BioAdaptives, Inc.
BDPT
$0.0257
$0.00124.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105,200.00% | 102.04% | 126.15% | -71.14% | -99.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 560.00% | 118.28% | 24.84% | -- | -7.69% |
| Prepaid Expenses | -- | -- | 900.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 2,836.78% | 171.25% | 195.60% | -71.48% | -81.33% |
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| Total Current Assets | 2,836.78% | 171.25% | 195.60% | -71.48% | -81.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,032.18% | 88.07% | 151.83% | -85.91% | -81.99% |
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| Total Accounts Payable | 242.42% | 315.15% | 81.82% | 85.42% | 135.71% |
| Total Accrued Expenses | -57.62% | -59.10% | -60.60% | 8.40% | 8.75% |
| Short-term Debt | -17.27% | 379.10% | 328.00% | 417.33% | -36.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.99% | -3.33% | -4.51% | -1.49% |
| Total Finance Division Other Current Liabilities | -23.33% | 5.24% | 23.05% | 45.15% | 20.69% |
| Total Other Current Liabilities | -23.33% | 5.24% | 23.05% | 45.15% | 20.69% |
| Total Current Liabilities | -27.07% | -9.43% | -1.42% | 25.53% | 11.79% |
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| Total Current Liabilities | -27.07% | -9.43% | -1.42% | 25.53% | 11.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.27% | 379.10% | 328.00% | 417.33% | -36.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.07% | -9.43% | -1.42% | 25.53% | 11.79% |
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| Common Stock & APIC | 22.80% | 15.10% | 16.44% | 1.98% | 8.36% |
| Retained Earnings | -8.73% | -9.21% | -10.88% | -9.95% | -9.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.94% | 12.64% | 11.09% | -57.58% | -14.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -85.71% | -83.33% | -- | 120.00% | 250.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -85.71% | -83.33% | -- | 120.00% | 250.00% |
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| Total Common Equity | 40.94% | 12.64% | 11.09% | -57.58% | -14.52% |
| Total Preferred Equity | -85.71% | -83.33% | -- | 120.00% | 250.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.92% | 12.61% | 11.10% | -57.57% | -14.49% |
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