BioAdaptives, Inc.
BDPT
$0.035
-$0.005-12.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -764.40K | -789.50K | -899.10K | -795.60K | -771.10K |
| Total Depreciation and Amortization | 1.00K | 0.00 | 1.90K | -8.90K | 28.70K |
| Total Amortization of Deferred Charges | 0.00 | 8.40K | 52.60K | 79.80K | 89.70K |
| Total Other Non-Cash Items | 262.00K | 424.30K | 518.30K | 370.90K | 365.10K |
| Change in Net Operating Assets | 135.70K | 50.70K | 76.90K | 113.60K | 47.40K |
| Cash from Operations | -365.70K | -306.20K | -249.50K | -240.30K | -240.10K |
| Capital Expenditure | -18.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 32.10K | 32.10K | 32.10K | 72.10K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -50.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 178.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 594.10K | 294.10K | 294.10K | 100.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.10K | 326.20K | 326.20K | 132.10K | 200.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.40K | 20.00K | 76.70K | -108.20K | -39.90K |