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 | 0.87% | -7.86% | -26.19% | -68.38% | -4.81% |
| Total Depreciation and Amortization | -96.52% | -100.00% | -93.26% | -122.42% | 334.85% |
| Total Amortization of Deferred Charges | -100.00% | -93.20% | -55.98% | -53.14% | -62.95% |
| Total Other Non-Cash Items | -28.24% | 38.75% | 61.67% | 475.93% | 33.05% |
| Change in Net Operating Assets | 186.29% | 83.03% | 278.82% | 198.95% | 0.21% |
| Cash from Operations | -52.31% | -24.73% | -11.48% | -50.19% | -45.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -75.50% | -75.50% | -80.47% | -55.22% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.75% | 25.90% | 25.90% | -54.84% | 24.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.32% | 45.99% | 116.67% | -181.60% | -827.91% |