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 | |
|---|---|---|---|---|---|
| Net Income | -371.80K | -37.60K | -183.00K | -306.70K | -268.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.90K | -10.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.40K | 44.20K | 27.20K |
| Total Other Non-Cash Items | 315.00K | -94.00K | 95.00K | 202.30K | 167.60K |
| Change in Net Operating Assets | -43.70K | 75.30K | 28.20K | 17.10K | -7.00K |
| Cash from Operations | -100.50K | -56.30K | -51.50K | -41.20K | -91.30K |
| 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 | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| 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 | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.60K | 43.70K | -19.40K | -41.20K | -91.30K |