BioAdaptives, Inc.
BDPT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $211 | $40 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $3 | $3 |
| Inventory | $44 | $40 | $41 | $19 |
| Other Curr. Assets | $5 | $0 | $0 | $3 |
| Total Curr. Assets | $109 | $256 | $110 | $262 |
| Property Plant & Equip (Net) | $16 | $17 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$6 | -$6 |
| Total NC Assets | $16 | $17 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $273 | $110 | $262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $14 | $6 |
| Short-Term Debt | $391 | $343 | $343 | $343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,198 | $861 | $992 | $1,053 |
| Total Curr. Liab. | $1,590 | $1,408 | $1,682 | $1,726 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,590 | $1,408 | $1,682 | $1,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$9,898 | -$9,518 | -$9,360 | -$9,163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,432 | -$6 | -$6 | -$6 |
| Total Equity | -$1,465 | -$1,135 | -$1,571 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $273 | $110 | $262 |
| Net Debt | $332 | $133 | $304 | $206 |