Bioqual, Inc. (BIOQ)

Bioqual Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	11.12	17.85	15.59	7.28	2.18
Short-Term Investments	4.89	-	-	-	-
Cash & Short-Term Investments	16.01	17.85	15.59	7.28	2.18
Cash Growth	-10.30%	14.49%	114.22%	233.27%	-71.71%
Accounts Receivable	10.43	13.16	13.85	20.64	26.76
Receivables	10.43	13.16	13.85	20.64	26.76
Prepaid Expenses	0.39	0.3	1.43	2.02	2.78
Total Current Assets	26.84	31.31	30.87	29.94	31.73
Property, Plant & Equipment	38.59	24.27	24.66	30.35	30.59
Goodwill	1.03	1.03	1.03	1.03	1.03
Long-Term Deferred Tax Assets	-	0.51	0.02	-	-
Other Long-Term Assets	1.99	-	-	-	-
Total Assets	68.44	57.12	56.59	61.32	63.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.04	1.9	1.38	1.59	3.29
Accrued Expenses	1.67	1.79	2.27	2.3	2.24
Current Portion of Leases	3.21	3.99	3.59	3.44	3.07
Current Unearned Revenue	0.44	0.74	0.45	0.96	1.17
Total Current Liabilities	6.36	8.42	7.69	8.3	9.77
Long-Term Leases	29.5	12.55	11.25	15.17	15.65
Long-Term Deferred Tax Liabilities	0.18	-	-	0.24	0.25
Total Liabilities	36.04	20.96	18.94	23.7	25.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	7.79	7.36	7.36	7.36	7.36
Retained Earnings	25.65	29.81	31.31	31.27	31.33
Treasury Stock	-1.04	-1.04	-1.04	-1.04	-1.04
Shareholders' Equity	32.41	36.15	37.65	37.61	37.67
Total Liabilities & Equity	68.44	57.12	56.59	61.32	63.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	32.71	16.54	14.84	18.61	18.72
Net Cash (Debt)	-16.69	1.31	0.76	-11.33	-16.54
Net Cash Growth	-	73.45%	-	-	-
Net Cash Per Share	-18.66	1.47	0.85	-12.67	-18.49
Filing Date Shares Outstanding	0.89	0.89	0.89	0.89	0.89
Total Common Shares Outstanding	0.89	0.89	0.89	0.89	0.89
Working Capital	20.48	22.89	23.19	21.64	21.96
Book Value Per Share	36.23	40.42	42.09	42.05	42.12
Tangible Book Value	31.38	35.13	36.62	36.59	36.64
Tangible Book Value Per Share	35.08	39.27	40.94	40.90	40.97
Machinery	19.04	19.4	19.24	18.84	17.6
Leasehold Improvements	11.81	12.06	11.98	11.78	10.79
Order Backlog	9.52	-	-	18.37	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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