BioAdaptives, Inc.
BDPT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $61 | $25 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $19 | $15 | $0 | $5 |
| Other Curr. Assets | $103 | $13 | $0 | $1 |
| Total Curr. Assets | $262 | $89 | $34 | $89 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15 | $3 | $60 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6 | $0 | -$3 | -$60 |
| Total NC Assets | $0 | $15 | $3 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $104 | $37 | $149 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $7 | $2 |
| Short-Term Debt | $343 | $329 | $392 | $437 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $246 |
| Other Curr. Liab. | $1,377 | $1,418 | $1,090 | $803 |
| Total Curr. Liab. | $1,726 | $1,751 | $1,489 | $1,242 |
| 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 | $399 | $0 |
| Other Liabilities | $0 | $0 | -$399 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,726 | $1,751 | $1,489 | $1,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $1 | $90 | $25 | $5 |
| Retained Earnings | -$9,163 | -$8,264 | -$7,552 | -$6,656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,698 | $6,527 | $6,075 | $5,558 |
| Total Equity | -$1,464 | -$1,647 | -$1,452 | -$1,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $104 | $37 | $149 |
| Net Debt | $206 | $268 | $367 | $354 |