BioAdaptives, Inc. (BDPT)
OTCMKTS · Delayed Price · Currency is USD
0.0303
+0.0030 (11.01%)
Oct 24, 2025, 12:34 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 0.21 | 0.14 | 0.06 | 0.03 | 0.08 | 0 | Upgrade |
Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.21 | 0.14 | 0.06 | 0.03 | 0.08 | 0.01 | Upgrade |
Cash Growth | 89509.36% | 126.19% | 138.83% | -69.39% | 1552.28% | -61.55% | Upgrade |
Other Receivables | 0 | 0 | - | - | - | - | Upgrade |
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 |
Other Current Assets | 0 | 0 | 0 | - | - | - | Upgrade |
Total Current Assets | 0.26 | 0.26 | 0.09 | 0.03 | 0.09 | 0.02 | Upgrade |
Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | 0.02 | 0 | 0.06 | - | Upgrade |
Total Assets | 0.27 | 0.26 | 0.1 | 0.04 | 0.15 | 0.02 | Upgrade |
Accounts Payable | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade |
Accrued Expenses | 0.19 | 0.17 | 0.44 | 0.4 | 0.25 | 0.07 | Upgrade |
Short-Term Debt | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade |
Current Portion of Long-Term Debt | 0.31 | 0.31 | 0.32 | 0.38 | 0.4 | 0.41 | Upgrade |
Other Current Liabilities | 0.86 | 1.2 | 0.98 | 0.69 | 0.56 | 0.83 | Upgrade |
Total Current Liabilities | 1.41 | 1.73 | 1.75 | 1.49 | 1.24 | 1.4 | Upgrade |
Total Liabilities | 1.41 | 1.73 | 1.75 | 1.49 | 1.24 | 1.4 | Upgrade |
Common Stock | 0 | 0 | 0 | 0.03 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 8.39 | 7.7 | 6.62 | 6.07 | 5.56 | 4.23 | Upgrade |
Retained Earnings | -9.52 | -9.16 | -8.26 | -7.55 | -6.66 | -5.61 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | - | Upgrade |
Total Common Equity | -1.14 | -1.46 | -1.65 | -1.45 | -1.09 | -1.38 | Upgrade |
Shareholders' Equity | -1.14 | -1.46 | -1.65 | -1.45 | -1.09 | -1.38 | Upgrade |
Total Liabilities & Equity | 0.27 | 0.26 | 0.1 | 0.04 | 0.15 | 0.02 | Upgrade |
Total Debt | 0.34 | 0.34 | 0.33 | 0.39 | 0.44 | 0.48 | Upgrade |
Net Cash (Debt) | -0.13 | -0.21 | -0.27 | -0.37 | -0.35 | -0.48 | Upgrade |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.52 | -1.57 | -3.52 | Upgrade |
Filing Date Shares Outstanding | 9.95 | 9.05 | 6.48 | 2.37 | 0.37 | 0.22 | Upgrade |
Total Common Shares Outstanding | 9.95 | 8.22 | 5.97 | 1.68 | 0.34 | 0.14 | Upgrade |
Working Capital | -1.15 | -1.46 | -1.66 | -1.45 | -1.15 | -1.38 | Upgrade |
Book Value Per Share | -0.11 | -0.18 | -0.28 | -0.86 | -3.23 | -9.58 | Upgrade |
Tangible Book Value | -1.14 | -1.46 | -1.66 | -1.45 | -1.15 | -1.38 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.18 | -0.28 | -0.86 | -3.40 | -9.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.