BioAdaptives, Inc.
BDPT
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20K | 73.60K | 158.40K | 59.30K | 210.60K |
| Total Receivables | -- | -- | -- | 2.90K | 2.90K |
| Inventory | 36.00K | 43.00K | 44.70K | 44.20K | 39.60K |
| Prepaid Expenses | 2.50K | 4.40K | 6.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Current Assets | 67.80K | 123.40K | 211.90K | 108.90K | 255.50K |
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| Total Current Assets | 67.80K | 123.40K | 211.90K | 108.90K | 255.50K |
| Net Property, Plant & Equipment | 11.00K | 12.50K | 14.00K | 15.50K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.80K | 135.90K | 225.90K | 124.40K | 272.50K |
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| Total Accounts Payable | 26.30K | 13.80K | 13.50K | 23.90K | 11.30K |
| Total Accrued Expenses | 242.50K | 238.10K | 219.20K | 206.90K | 192.80K |
| Short-term Debt | 32.10K | 32.10K | 32.10K | 32.10K | 32.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.60K | 424.20K | 352.30K | 359.30K | 311.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.56M | 1.74M | 967.40K | 860.60K |
| Total Other Current Liabilities | 1.05M | 1.56M | 1.74M | 967.40K | 860.60K |
| Total Current Liabilities | 1.84M | 2.27M | 2.36M | 1.59M | 1.41M |
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| Total Current Liabilities | 1.84M | 2.27M | 2.36M | 1.59M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.10K | 32.10K | 32.10K | 32.10K | 32.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 2.27M | 2.36M | 1.59M | 1.41M |
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| Common Stock & APIC | 8.92M | 8.70M | 8.60M | 8.44M | 8.39M |
| Retained Earnings | -10.68M | -10.83M | -10.72M | -9.90M | -9.52M |
| Treasury Stock & Other | -5.90K | -5.90K | -5.90K | -5.90K | -5.90K |
| Total Common Equity | -1.77M | -2.14M | -2.13M | -1.47M | -1.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -1.77M | -2.14M | -2.13M | -1.47M | -1.14M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -2.14M | -2.13M | -1.47M | -1.14M |
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