BioAdaptives, Inc.
BDPT
$0.07
$0.01629.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.10K | -371.80K | -37.60K | -183.00K | -306.70K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.90K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 8.40K | 44.20K |
| Total Other Non-Cash Items | 108.30K | 315.00K | -94.00K | 95.00K | 202.30K |
| Change in Net Operating Assets | -9.10K | -43.70K | 75.30K | 28.20K | 17.10K |
| Cash from Operations | -97.90K | -100.50K | -56.30K | -51.50K | -41.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 32.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 194.10K | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 194.10K | 100.00K | 32.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.90K | 93.60K | 43.70K | -19.40K | -41.20K |