OTC : BQST

BioQuest Corp. — Financials

$0.066 USD

$0 (0.0%)

Volume
12
Average Volume
37.18
Market Capitalization
$1.97M
P/E Ratio
-2.18
Dividend Yield
0.00%
Price Target
Year High
$1.00
Year Low
$0.07
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BQST Financial Statements
date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2014-04-30
revenue 178.56K 144.38K - - - - - - - -
costOfRevenue 109.52K 102.45K - - 467.57K 1408 164 - - 648
grossProfit 69042 41924 - - -467.57K -1408 -164 - - -648
researchAndDevelopmentExpenses 56573 103.8K - - - - - - - -
generalAndAdministrativeExpenses - - 39.76 49.06 817.92K 2.2M 356.55K 2175 - 251.9K
sellingAndMarketingExpenses - - 50 49013 - - - - - -
sellingGeneralAndAdministrativeExpenses 850.52K 766.91K 89.76 49063 817.92K 2.2M 356.55K 2175.0 2175.0 251.9K
otherExpenses - - - - - - - - - -
operatingExpenses 907.09K 870.7K 89.76 49063 817.92K 2.2M 356.55K 2175.0 2175.0 251.9K
costAndExpenses 1.02M 973.16K 89.76 49063 817.92K 2.2M 356.55K 2175.0 2175.0 251.9K
netInterestIncome -67005 - -33572 -41601 -78618 -37638 - - - -
interestIncome - - - - - - - - - -
interestExpense 67005 - 33572 41601 78618 37638 2475 - - -
depreciationAndAmortization - - 89.76 49063 817.92 - 356.55 2.17 - 648
ebitda -838.05K -781.4K -89666.24 -49060 -741.18K -2.29M -356.2K -2175.0 -2180 -616K
ebit -838.05K -781.4K -89756 -99063 -742K -2.29M -356.55K -2175.0 -2175.0 -616K
nonOperatingIncomeExcludingInterest - -47380 - 50003 -75520 85780 - 0.0 -5.0 364.28K
operatingIncome -838.05K -828.78K -89.76 -49063 -818K -2.2M -356.55K -2175 -2180 -252K
totalOtherIncomeExpensesNet -67005 47379 -33.57 -91601 -3102 -123.41K -2475 -0.0 5.0 -364K
incomeBeforeTax -905.05K -781.4K -123 -140.66K -821K -2.32M -359.03K -2175.0 -2175.0 -616K
incomeTaxExpense - - - - - - - -2.18 - -
netIncomeFromContinuingOperations -905.05K -781.4K -123 -140.66K -821K -2.32M -359.03K -2175.0 -2175.0 -616K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -905.05K -781.4K -123 -140.66K -821K -2.32M -359.03K -2175.0 -2175.0 -616K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -905.05K -781.4K -123 -140.66K -821K -2.32M -359.03K -2175.0 -2175.0 -616K
eps -0.03 -0.07 -0.01 -0.01 -0.08 -0.28 -0.09 -0.02 -0.02 -22.77
date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2014-04-30 2013-04-30
cashAndCashEquivalents 1652 2079 5914 31 33540 260 166 - 543.85K 7978
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1652 2079 5914 31 33540 260 166 - 543.85K 7978
netReceivables - - - - - - - - 346.05K -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - 346.05K -
inventory - - - - - - - - -346.05K -
prepaids - 110K - - - 16837 - - - -
otherCurrentAssets - - - - - - - - 346.05K -
totalCurrentAssets 1652 112.08K 5914 31 33540 17097 166 - 889.9K 7978
propertyPlantEquipmentNet - - - - - - - - - 1146
goodwill - 1M - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - 1M - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - 1M - - - - - - - 1146
otherAssets - - - - - - - - - -
totalAssets 1652 1.11M 5914 31 33540 17097 166 - 889.9K 9124
totalPayables 185.53K 183.67K - - 204.69K 196.15K 27920 - 14700 101
accountPayables 185.53K 183.67K - - 181.59K 174.92K 18330 - 14700 -
otherPayables - - - - 23100 21235 9590 - - 101
accruedExpenses - - - - 15500 5981 70000 - - -
shortTermDebt 383.6K 388.1K 183.3K 183.3K 183.3K 74202 - - - 101
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - 1.4M - - - -
otherCurrentLiabilities 435.86K 338.59K 449.6K 370.38K 63039 111.34K 825 - - -101
totalCurrentLiabilities 1M 910.36K 632.9K 553.68K 466.53K 1.79M 98745 8820 14700 101
longTermDebt - - - - - - 40000 - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - 364.89K - 40000 - 14700 -
otherLiabilities - - - - -364.89K - - - -14700 -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1M 910.36K 632.9K 553.68K 466.53K 1.79M 138.74K 8820 14700 101
treasuryStock - - - - - - - - - -
preferredStock 85.0 85.0 - - - - - - - -
commonStock 29895 29895 11485 11485 11310 8731 8044 102 54134 5413
retainedEarnings -12.62M -11.71M -10.93M -10.81M -10.66M -9.84M -7.52M -7.16M -626.68K -10497
additionalPaidInCapital 10.88M 11.88M 10.13M 10.13M 10.01M 8.07M 7.32M - -34614 -34614
date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2014-04-30 2013-04-30
netIncome -905.05K -781.4K -123.33K -140.66K -821.02K -2.32M -359.03K -2175 -616.19K -8277
depreciationAndAmortization - - - - 24098 - - - 648 648
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 50000 - 206.7K 530K 117.27K - - -
changeInWorkingCapital 304.63K -64839 18281 37155 549.02K 1.48M 116.92K 2175.0 14700 7877
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 127.62K 59153 - - 6676 156.58K 36510 - 14700 -
otherWorkingCapital 177K -123.99K 18281 37155 542.34K 1.33M 80415 2175.0 - -
otherNonCashItems 300K 100000 -7642 50000 -75516 125.62K - 2175 498 -7877
netCashProvidedByOperatingActivities -300.43K -746.24K -62689 -53509 -116.72K -193.21K -124.83K - -600.34K -7629
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - 20000 85000 58300 40000 - - 101
longTermNetDebtIssuance - - - 20000 85000 58300 40000 - - -
shortTermNetDebtIssuance - - - - 85000 - 40000 - - 101
netStockIssuance 300K 110K - - 65000 135K 55000 - - 14560
netCommonStockIssuance 300K 110K - - 65000 135K 55000 - - 14560
commonStockIssuance 300K 110K - - 65000 135K 55000 - 1.48M 14560
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 632.4K 35000 - - - 30000 - 1.14M -
netCashProvidedByFinancingActivities 300K 742.4K 35000 20000 150K 193.3K 125K - 1.14M 14661
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
revenue 18506 82481 58872 18706 144.38K - - - - -
costOfRevenue -350.02K 304.73K 14890 139.92K 102.45K - - - - -
grossProfit 368.52K -222.25K 43982 -121.21K 41924 - - - - -
researchAndDevelopmentExpenses - - - - 103.8K - - - - -
generalAndAdministrativeExpenses - - - - - - - - 24231 6503
sellingAndMarketingExpenses - - - - - - - - 50000 -
sellingGeneralAndAdministrativeExpenses 122.9K 206.99K 96741 124K 636.74K 97414 17506 15249 74231 6503
otherExpenses 356.47K - - - - - - - - -
operatingExpenses 479.36K 206.99K 96741 124K 740.53K 97414 17506 15249 74231 6503
costAndExpenses 129.34K 511.72K 111.63K 263.92K 842.99K 97414 17506 15249 74231 6503
netInterestIncome -20400 -13130 -19295 -14180 - -8490 -8490 -8490 -10640 -7640
interestIncome - - - - - - - - - -
interestExpense 20400 13130 19295 14180 - 8490 8490 8490 10640 7640
depreciationAndAmortization - - - - - - - - 74231 6503
ebitda -104.39K -429.24K -52759 -245.22K -625.76K -97414 -17506 -15249 -10580 -7700
ebit -104.39K -429.24K -52759 -245.22K -625.76K -97414 -17506 -15249 -74231 -6147
nonOperatingIncomeExcludingInterest - - - - -72850 - - - -7.0 -
operatingIncome -110.84K -429.24K -52759 -245.22K -698.61K -97414 -17506 -15249 -74231 83111
totalOtherIncomeExpensesNet -20402 -13130 -19294 -14179 72849 -8490 -8490 -8490 -10580 25845
incomeBeforeTax -131.34K -442.37K -72053 -259.39K -625.76K -105.9K -25996 -23739 -84811 -14203
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -131.34K -442.37K -72053 -259.39K -625.76K -105.9K -25996 -23739 -84811 108.96K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -131.34K -442.37K -72053 -259.39K -625.76K -105.9K -25996 -23739 -84811 -14203
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -131.34K -442.37K -72053 -259.39K -625.76K -105.9K -25996 -23739 -84811 -14203
eps -0.0 -0.01 -0.0 -0.01 -0.02 -0.01 -0.0 -0.0 -0.01 -0.0
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31
cashAndCashEquivalents 1652 - 4323 114.0 2079 31 5914 54.0 26.0 36.0
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1652 - 4323 114.0 2079 31 5914 54.0 26.0 36.0
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 29500 55000 82500 110K - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1652 29500 59323 82614 112.08K 31 5914 54.0 26.0 36.0
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - 1M - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - 1M - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - 1M - - - - -
otherAssets - - - - - - - - - -
totalAssets 1652 29500 59323 82614 1.11M 31 5914 54.0 26.0 36.0
totalPayables 185.53K 202.44K 203.02K 230.66K 183.67K - - - - -
accountPayables 185.53K 202.44K 203.02K 230.66K 183.67K - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 383.6K 383.6K 383.6K 388.1K 388.1K 183.3K 183.3K 183.3K 183.3K 183.3K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 435.86K 415.46K 402.33K 521.53K 338.59K 467.45K 449.6K 408.92K 394.69K 384.8K
totalCurrentLiabilities 1M 1M 988.95K 1.14M 910.36K 650.75K 632.9K 592.22K 577.99K 568.1K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1M 1M 988.95K 1.14M 910.36K 650.75K 632.9K 592.22K 577.99K 568.1K
treasuryStock - - - - - - - - - -
preferredStock 85.0 85.0 85.0 85.0 85.0 - - - - -
commonStock 29895 29895 29895 29895 29895 11485 11485 11485 11485 11485
retainedEarnings -12.62M -12.48M -12.04M -11.97M -11.71M -10.95M -10.93M -10.84M -10.83M -10.82M
additionalPaidInCapital 10.88M 10.88M 10.88M 10.88M 11.88M 10.13M 10.13M 10.13M 10.13M 10.13M
date 2026-04-30 2026-01-31 2025-10-31 2025-04-30 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31
netIncome -131.34K -442.37K -72053 -625.76K -84811 -14203 -9860 -14409 -534.0 -12322
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - 50000 - - - - -
changeInWorkingCapital 130.1K 37287 -119.54K -212.72K -14771 14599 9670 14414 1137.75 12935
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 109.22K -657 -27662 - - - - - - -
otherWorkingCapital 20876 37944 -91882 -212.72K -14771 14599 9670 14414 1137.75 12935
otherNonCashItems -3874 302.1K 605 94662 -13130 -396 189.0 -0.0 -21493 -1802.57
netCashProvidedByOperatingActivities -5120 -102.98K -190.99K -743.82K -62712 29.04 -9.95 5.0 -20889 -1189.4
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 4481 18.91 -4500 - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 4481 18.91 -4500 - - - - - - -
netStockIssuance 2279 98656 199.7K 110.49K - - - - - -
netCommonStockIssuance 2279 98656 199.7K 110.49K - - - - - -
commonStockIssuance 2279 98656 199.7K 110.49K - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 635.22K 35000 - - - 20355 -
netCashProvidedByFinancingActivities 6760 98675 195.2K 745.7K 35000 - - - 20355 -