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 | 126.15% | -71.14% | -99.50% | 226.67% | 139.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 24.84% | -- | -7.69% | 295.74% | 71.91% |
| Prepaid Expenses | 900.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 195.60% | -71.48% | -81.33% | 280.37% | 158.31% |
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| Total Current Assets | 195.60% | -71.48% | -81.33% | 280.37% | 158.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | 682.61% | 413.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.83% | -85.91% | -81.99% | 351.54% | 178.82% |
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| Total Accounts Payable | 81.82% | 85.42% | 135.71% | 106.25% | -52.17% |
| Total Accrued Expenses | -60.60% | 8.40% | 8.75% | 9.28% | 9.26% |
| Short-term Debt | 328.00% | 417.33% | -36.70% | -34.31% | -26.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.33% | -4.51% | -1.49% | -9.56% | -15.74% |
| Total Finance Division Other Current Liabilities | 23.05% | 45.15% | 20.69% | 24.02% | 42.36% |
| Total Other Current Liabilities | 23.05% | 45.15% | 20.69% | 24.02% | 42.36% |
| Total Current Liabilities | -1.42% | 25.53% | 11.79% | 12.95% | 17.58% |
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| Total Current Liabilities | -1.42% | 25.53% | 11.79% | 12.95% | 17.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 328.00% | 417.33% | -36.70% | -34.31% | -26.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.42% | 25.53% | 11.79% | 12.95% | 17.58% |
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| Common Stock & APIC | 16.44% | 1.98% | 8.36% | 9.09% | 8.48% |
| Retained Earnings | -10.88% | -9.95% | -9.66% | -9.34% | -9.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.09% | -57.58% | -14.52% | -10.28% | -13.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 120.00% | 250.00% | 200.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 120.00% | 250.00% | 200.00% | -100.00% |
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| Total Common Equity | 11.09% | -57.58% | -14.52% | -10.28% | -13.43% |
| Total Preferred Equity | -- | 120.00% | 250.00% | 200.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10% | -57.57% | -14.49% | -10.25% | -13.44% |
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