BioAdaptives, Inc.
BDPT
$0.0006
$0.000120.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.37% | 749.72% | -19.15% | -89.29% | -69.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 71.91% | -8.75% | -38.68% | 30.56% | 85.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.31% | 528.19% | -23.86% | -82.31% | -61.42% |
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| Total Current Assets | 158.31% | 528.19% | -23.86% | -82.31% | -61.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 413.33% | 4,402.70% | -80.49% | -91.32% | -94.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.82% | 1,012.50% | -30.40% | -85.07% | -74.90% |
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| Total Accounts Payable | -52.17% | -9.43% | -99.64% | -79.22% | 283.33% |
| Total Accrued Expenses | 9.26% | 8.53% | -- | 29.16% | 63.82% |
| Short-term Debt | -26.47% | -26.47% | 500.98% | -47.69% | -69.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.74% | -23.17% | -28.25% | -14.86% | -5.28% |
| Total Finance Division Other Current Liabilities | 42.36% | -10.43% | 28.70% | 19.35% | 23.32% |
| Total Other Current Liabilities | 42.36% | -10.43% | 28.70% | 19.35% | 23.32% |
| Total Current Liabilities | 17.58% | -9.25% | 10.39% | 10.67% | 19.91% |
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| Total Current Liabilities | 17.58% | -9.25% | 10.39% | 10.67% | 19.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.47% | -26.47% | 500.98% | -47.69% | -69.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.58% | -9.25% | 10.39% | 10.67% | 19.91% |
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| Common Stock & APIC | 8.48% | 15.56% | 9.60% | 10.37% | 9.66% |
| Retained Earnings | -9.43% | -6.28% | -10.15% | -11.61% | -13.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.46% | 28.17% | -12.28% | -16.63% | -32.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 150.00% | 150.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.00% | 150.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.46% | 28.17% | -12.28% | -16.63% | -32.79% |
| Total Preferred Equity | 150.00% | 150.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.44% | 28.20% | -12.28% | -16.63% | -32.80% |
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