BioAdaptives, Inc.
BDPT
$0.0004
-$0.0001-20.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -268.30K | -13.10K | -143.90K | -287.20K | -28.30K |
| Total Depreciation and Amortization | -10.80K | 37.60K | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | 27.20K | 9.90K | 42.20K | 40.20K | 78.00K |
| Total Other Non-Cash Items | 167.60K | -99.80K | 35.70K | 217.10K | -88.60K |
| Change in Net Operating Assets | -7.00K | 9.10K | 8.50K | 9.70K | 10.70K |
| Cash from Operations | -91.30K | -56.10K | -56.90K | -19.50K | -27.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -178.10K | 218.10K | 91.00K | -- | 33.40K |
| Total Debt Repaid | 0.00 | -50.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 178.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 168.10K | 91.00K | -- | 33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | 112.00K | 34.20K | -19.50K | 5.90K |
