BioAdaptives, Inc.
BDPT
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.25% | -86.42% | -73.26% | -39.05% | 0.87% |
| Total Depreciation and Amortization | 500.00% | -- | 110.53% | 128.09% | -96.52% |
| Total Amortization of Deferred Charges | -- | 1,054.76% | -52.28% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 148.17% | 107.99% | 104.03% | 29.23% | -50.53% |
| Change in Net Operating Assets | -56.22% | 16.06% | -23.32% | 44.10% | 357.81% |
| Cash from Operations | -19.31% | -64.24% | -106.81% | -91.72% | -52.31% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | 694.39% | 694.39% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 2.01% | 2.01% | 394.10% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.08% | 70.14% | 70.14% | 274.03% | 196.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.17% | 70.50% | -72.62% | 114.23% | 627.32% |