BioAdaptives, Inc.
BDPT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$380 | -$158 | -$197 | -$372 |
| Dep. & Amort. | $77 | -$74 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $105 | $144 | $90 | $209 |
| Change in WC | $21 | $113 | -$21 | -$39 |
| Other Non-Cash | $25 | -$136 | $31 | $102 |
| Operating Cash Flow | -$151 | -$111 | -$98 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$18 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $300 | $0 | $194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $300 | $0 | $194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$151 | $171 | -$98 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $40 | $137 | $44 |
| End Cash | $59 | $211 | $40 | $137 |
| Free Cash Flow | -$151 | -$129 | -$98 | -$101 |