BioAdaptives, Inc.
BDPT
$0.01
$0.00-14.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -823.30K | -379.50K | -157.90K | -197.10K | -371.80K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.00K | -- | 0.00 |
| Total Amortization of Deferred Charges | 25.10K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 645.70K | 204.70K | -67.30K | 108.30K | 233.60K |
| Change in Net Operating Assets | -4.80K | 22.00K | 113.20K | -9.10K | 37.60K |
| Cash from Operations | -155.80K | -151.30K | -111.00K | -97.90K | -100.50K |
| Capital Expenditure | 0.00 | 0.00 | -18.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -18.00K | -- | -- |
| Total Debt Issued | 255.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 300.00K | -- | 194.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.00K | 0.00 | 300.00K | -- | 194.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20K | -151.30K | 171.00K | -97.90K | 93.60K |