BioAdaptives, Inc.
BDPT
$0.0006
$0.000120.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -712.50K | -472.50K | -735.70K | -815.60K | -895.50K |
| Total Depreciation and Amortization | 28.20K | 39.70K | 6.60K | 29.70K | 62.20K |
| Total Amortization of Deferred Charges | 119.50K | 170.30K | 242.10K | 262.00K | 239.20K |
| Total Other Non-Cash Items | 320.60K | 64.40K | 274.40K | 238.80K | 184.50K |
| Change in Net Operating Assets | 20.30K | 38.00K | 47.30K | 99.50K | 182.40K |
| Cash from Operations | -223.80K | -160.00K | -165.40K | -185.60K | -227.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 131.00K | 342.50K | 161.00K | 145.00K | 196.60K |
| Total Debt Repaid | -50.00K | -50.00K | 0.00 | -9.30K | -26.90K |
| 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 | 259.10K | 292.50K | 161.00K | 135.70K | 169.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40K | 132.60K | -4.30K | -49.80K | -57.40K |
