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 | -899.10K | -795.60K | -771.10K | -732.00K | -712.50K |
| Total Depreciation and Amortization | 1.90K | -8.90K | 28.70K | 29.40K | 28.20K |
| Total Amortization of Deferred Charges | 52.60K | 79.80K | 89.70K | 123.50K | 119.50K |
| Total Other Non-Cash Items | 518.30K | 370.90K | 365.10K | 305.80K | 320.60K |
| Change in Net Operating Assets | 76.90K | 113.60K | 47.40K | 27.70K | 20.30K |
| Cash from Operations | -249.50K | -240.30K | -240.10K | -245.50K | -223.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.10K | 32.10K | 72.10K | 131.00K | 131.00K |
| Total Debt Repaid | -- | 0.00 | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | -- | 0.00 | 178.10K | 178.10K | 178.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 294.10K | 100.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.20K | 132.10K | 200.20K | 259.10K | 259.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.70K | -108.20K | -39.90K | 13.70K | 35.40K |