BioAdaptives, Inc.
BDPT
$0.0653
-$0.0147-18.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.50K | 43.90K | 200.00 | 19.60K | 60.80K |
| Total Receivables | 2.80K | -- | -- | -- | -- |
| Inventory | 19.10K | -- | 6.00K | 18.60K | 15.30K |
| Prepaid Expenses | 100.00K | -- | -- | -- | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Current Assets | 261.90K | 46.40K | 8.70K | 40.70K | 88.60K |
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| Total Current Assets | 261.90K | 46.40K | 8.70K | 40.70K | 88.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 18.00K | 15.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.90K | 46.40K | 8.70K | 58.70K | 104.00K |
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| Total Accounts Payable | 6.00K | 8.90K | 3.30K | 3.30K | 3.30K |
| Total Accrued Expenses | 173.50K | 464.60K | 454.90K | 447.70K | 440.30K |
| Short-term Debt | 32.10K | 38.80K | 38.80K | 6.70K | 7.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | 311.00K | 311.00K | 314.10K | 321.70K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.03M | 1.12M | 1.08M | 977.90K |
| Total Other Current Liabilities | 1.20M | 1.03M | 1.12M | 1.08M | 977.90K |
| Total Current Liabilities | 1.73M | 1.85M | 1.93M | 1.86M | 1.75M |
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| Total Current Liabilities | 1.73M | 1.85M | 1.93M | 1.86M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.10K | 38.80K | 38.80K | 6.70K | 7.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73M | 1.85M | 1.93M | 1.86M | 1.75M |
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| Common Stock & APIC | 7.71M | 6.99M | 6.83M | 6.77M | 6.62M |
| Retained Earnings | -9.16M | -8.79M | -8.75M | -8.57M | -8.26M |
| Treasury Stock & Other | -5.90K | -- | -- | -- | -- |
| Total Common Equity | -1.46M | -1.81M | -1.92M | -1.80M | -1.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 1.10K | 700.00 | 600.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 1.10K | 700.00 | 600.00 | 0.00 |
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| Total Common Equity | -1.46M | -1.81M | -1.92M | -1.80M | -1.65M |
| Total Preferred Equity | 100.00 | 1.10K | 700.00 | 600.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46M | -1.81M | -1.92M | -1.80M | -1.65M |
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