BioAdaptives, Inc. (BDPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
-0.0009 (-9.00%)
Apr 29, 2026, 1:19 PM EST
BioAdaptives Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | 0.14 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.14 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | 15.26% | 126.19% | 138.83% | -69.39% | 1552.28% | Upgrade
|
| Other Receivables | - | 0 | - | - | - | Upgrade
|
| Receivables | - | 0 | - | - | - | Upgrade
|
| Inventory | 0.04 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.1 | 0.01 | - | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.26 | 0.09 | 0.03 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0 | 0.06 | Upgrade
|
| Total Assets | 0.23 | 0.26 | 0.1 | 0.04 | 0.15 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.22 | 0.17 | 0.44 | 0.4 | 0.25 | Upgrade
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| Short-Term Debt | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.46 | 0.32 | 0.38 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.74 | 1.05 | 0.98 | 0.69 | 0.56 | Upgrade
|
| Total Current Liabilities | 2.36 | 1.73 | 1.75 | 1.49 | 1.24 | Upgrade
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| Total Liabilities | 2.36 | 1.73 | 1.75 | 1.49 | 1.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.6 | 7.7 | 6.62 | 6.07 | 5.56 | Upgrade
|
| Retained Earnings | -10.72 | -9.16 | -8.26 | -7.55 | -6.66 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | -2.13 | -1.46 | -1.65 | -1.45 | -1.09 | Upgrade
|
| Shareholders' Equity | -2.13 | -1.46 | -1.65 | -1.45 | -1.09 | Upgrade
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| Total Liabilities & Equity | 0.23 | 0.26 | 0.1 | 0.04 | 0.15 | Upgrade
|
| Total Debt | 0.38 | 0.49 | 0.33 | 0.39 | 0.44 | Upgrade
|
| Net Cash (Debt) | -0.23 | -0.36 | -0.27 | -0.37 | -0.35 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.04 | -0.52 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 9.05 | 6.48 | 2.37 | 0.37 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 8.22 | 5.97 | 1.68 | 0.34 | Upgrade
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| Working Capital | -2.14 | -1.46 | -1.66 | -1.45 | -1.15 | Upgrade
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| Book Value Per Share | -0.18 | -0.18 | -0.28 | -0.86 | -3.23 | Upgrade
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| Tangible Book Value | -2.13 | -1.46 | -1.66 | -1.45 | -1.15 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.18 | -0.28 | -0.86 | -3.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.