BioAdaptives, Inc.
BDPT
$0.01
$0.00-14.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.26% | -39.05% | 0.87% | -7.86% | -26.19% |
| Total Depreciation and Amortization | 110.53% | 128.09% | -96.52% | -100.00% | -93.26% |
| Total Amortization of Deferred Charges | -52.28% | -100.00% | -100.00% | -93.20% | -55.98% |
| Total Other Non-Cash Items | 104.03% | 29.23% | -50.53% | 12.13% | 36.28% |
| Change in Net Operating Assets | -23.32% | 44.10% | 357.81% | 376.53% | 679.31% |
| Cash from Operations | -106.81% | -91.72% | -52.31% | -24.73% | -11.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 694.39% | -100.00% | -100.00% | -75.50% | -75.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.01% | 394.10% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.14% | 274.03% | 196.75% | 25.90% | 25.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.62% | 114.23% | 627.32% | 45.99% | 116.67% |