BioAdaptives, Inc.
BDPT
$0.00
$0.00-29.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.56M | -1.11M | -764.40K | -789.50K |
| Total Depreciation and Amortization | 5.50K | 4.00K | 2.50K | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | 97.00K | 25.10K | 0.00 | 0.00 | 8.40K |
| Total Other Non-Cash Items | 713.20K | 891.40K | 479.30K | 180.60K | 342.90K |
| Change in Net Operating Assets | 153.20K | 121.30K | 163.70K | 217.00K | 132.00K |
| Cash from Operations | -502.90K | -516.00K | -460.70K | -365.70K | -306.20K |
| Capital Expenditure | -18.00K | -18.00K | -18.00K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -18.00K | -18.00K | -- |
| Total Debt Issued | 255.00K | 255.00K | 0.00 | 0.00 | 32.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | 300.00K | 494.10K | 594.10K | 294.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 555.00K | 555.00K | 494.10K | 594.10K | 326.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | 21.00K | 15.40K | 210.40K | 20.00K |