BioAdaptives, Inc. (BDPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0115
-0.0035 (-23.33%)
Mar 9, 2026, 1:51 PM EST
BioAdaptives Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.14 | 0.06 | 0.03 | 0.08 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.14 | 0.06 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Cash Growth | 35.04% | 126.19% | 138.83% | -69.39% | 1552.28% | -61.55% | Upgrade
|
| Other Receivables | 0 | 0 | - | - | - | - | Upgrade
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| Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Inventory | 0.04 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.01 | - | 0 | - | Upgrade
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| Other Current Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Current Assets | 0.11 | 0.26 | 0.09 | 0.03 | 0.09 | 0.02 | Upgrade
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| Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0 | 0.06 | - | Upgrade
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| Total Assets | 0.12 | 0.26 | 0.1 | 0.04 | 0.15 | 0.02 | Upgrade
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| Accounts Payable | 0.02 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Accrued Expenses | 0.21 | 0.17 | 0.44 | 0.4 | 0.25 | 0.07 | Upgrade
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| Short-Term Debt | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.36 | 0.31 | 0.32 | 0.38 | 0.4 | 0.41 | Upgrade
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| Other Current Liabilities | 0.97 | 1.2 | 0.98 | 0.69 | 0.56 | 0.83 | Upgrade
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| Total Current Liabilities | 1.59 | 1.73 | 1.75 | 1.49 | 1.24 | 1.4 | Upgrade
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| Total Liabilities | 1.59 | 1.73 | 1.75 | 1.49 | 1.24 | 1.4 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.03 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 8.44 | 7.7 | 6.62 | 6.07 | 5.56 | 4.23 | Upgrade
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| Retained Earnings | -9.9 | -9.16 | -8.26 | -7.55 | -6.66 | -5.61 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | -1.47 | -1.46 | -1.65 | -1.45 | -1.09 | -1.38 | Upgrade
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| Shareholders' Equity | -1.47 | -1.46 | -1.65 | -1.45 | -1.09 | -1.38 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.26 | 0.1 | 0.04 | 0.15 | 0.02 | Upgrade
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| Total Debt | 0.39 | 0.34 | 0.33 | 0.39 | 0.44 | 0.48 | Upgrade
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| Net Cash (Debt) | -0.33 | -0.21 | -0.27 | -0.37 | -0.35 | -0.48 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.52 | -1.57 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 9.05 | 6.48 | 2.37 | 0.37 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 8.22 | 5.97 | 1.68 | 0.34 | 0.14 | Upgrade
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| Working Capital | -1.48 | -1.46 | -1.66 | -1.45 | -1.15 | -1.38 | Upgrade
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| Book Value Per Share | -0.13 | -0.18 | -0.28 | -0.86 | -3.23 | -9.58 | Upgrade
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| Tangible Book Value | -1.47 | -1.46 | -1.66 | -1.45 | -1.15 | -1.38 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.18 | -0.28 | -0.86 | -3.40 | -9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.