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 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 35.74% | -38.58% | -187.02% | -27.17% |
| Total Depreciation and Amortization | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -80.09% |
| Total Other Non-Cash Items | -170.84% | -46.47% | 87.95% | 5.81% | 166.11% |
| Change in Net Operating Assets | 301.42% | -153.22% | -524.29% | 727.47% | 231.76% |
| Cash from Operations | -115.53% | -137.62% | -10.08% | -0.36% | 9.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -64.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 834.58% | -- | -- | -40.51% | -64.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.44% | -137.62% | 202.52% | -60.98% | -156.73% |