Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
BIOADAPTIVES INC (BDPT)
- 0.0110
- 0.00000.00%
15min DelayClose Apr 9 10:48 ET
132.10KMarket Cap-0.17P/E (TTM)
0.0000High0.0000Low1Volume0.0000Open0.0110Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)12.01MShares0.116552wk High-0.09P/B131.93KFloat Cap0.010052wk Low--Dividend TTM11.99MShs Float0.1300Historical High--Div Yield TTM0.00%Range %0.0100Historical Low0.0000Avg Price1Lot Size
BIOADAPTIVES INC (BDPT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -168.55%-151.31K | -115.68%-110.98K | -137.75%-97.91K | -11.50%-249.52K | -10.12%-100.54K | -0.34%-56.34K | 9.51%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K |
| Net income from continuing operations | -908.00%-379.5K | 13.72%-157.91K | 35.72%-197.14K | -26.20%-899.16K | -38.57%-371.79K | -188.26%-37.65K | -27.17%-183.02K | -6.80%-306.71K | 20.45%-712.47K | -848.83%-268.3K |
| Operating gains losses | 206.03%99.66K | -270.03%-130.95K | -130.49%-61.66K | -34.49%210.04K | -85.23%24.75K | 5.81%-93.99K | 115.71%77.02K | -6.85%202.26K | 73.87%320.61K | 289.19%167.56K |
| Depreciation and amortization | --1.5K | --1K | --0 | -93.11%1.94K | --0 | --0 | --0 | 190.13%1.94K | -54.67%28.17K | -1,681.14%-10.82K |
| Other non cash items | ---- | ---- | 103.60%90K | 118.70%261.46K | 666.86%208.87K | --0 | -80.10%8.39K | 9.87%44.21K | -50.02%119.56K | -65.07%27.24K |
| Change In working capital | 44.04%22.03K | 1,490.48%108.22K | -124.01%-4.11K | 278.37%76.85K | 638.76%37.63K | 67.85%15.3K | -20.01%6.8K | 76.95%17.12K | -88.87%20.31K | -165.28%-6.98K |
| -Change in receivables | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | ---4.65K | 136.36%1.01K | -552.35%-21.47K | -293.25%-25.18K | -138.02%-19.12K | --0 | -59.29%-2.78K | -179.61%-3.29K | -55.17%-6.4K | -815.74%-8.03K |
| -Change in prepaid assets | --0 | --100K | --0 | 557.60%57.2K | 477.60%47.2K | --0 | --0 | --10K | -1,350.00%-12.5K | ---12.5K |
| -Change in payables and accrued expense | 74.47%26.69K | -24.18%7.27K | 66.73%17.36K | 14.32%44.83K | -6.48%9.54K | 15.70%15.3K | -6.52%9.58K | 87.89%10.41K | -78.87%39.21K | -11.85%10.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -168.55%-151.31K | -115.68%-110.98K | -137.75%-97.91K | -11.50%-249.52K | -10.12%-100.54K | -0.34%-56.34K | 9.52%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 25.88%326.21K | 194.12K | -40.51%100K | 52.68%259.14K | 0 | ||||
| Net issuance payments of debt | --0 | ---- | ---- | -59.88%32.1K | --0 | --0 | ---- | ---- | -52.87%80K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --178.1K | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | --294.12K | --194.12K | --100K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 25.88%326.21K | --194.12K | -40.51%100K | ---- | ---- | 52.68%259.14K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 89,509.36%210.58K | 101.91%39.56K | 126.19%137.47K | 139.23%60.78K | -71.14%43.89K | -99.41%235 | 229.66%19.6K | 139.23%60.78K | -69.37%25.41K | 678.58%152.07K |
| Current changes in cash | -446.58%-151.31K | 983.36%171.02K | -137.75%-97.91K | 116.83%76.69K | 202.50%93.58K | -61.00%43.66K | -156.65%-19.36K | -111.61%-41.18K | 161.48%35.37K | -1,654.50%-91.3K |
| End cash Position | 35.04%59.27K | 89,509.36%210.58K | 101.91%39.56K | 126.19%137.47K | 126.19%137.47K | -71.14%43.89K | -99.41%235 | 229.66%19.6K | 139.23%60.78K | 139.23%60.78K |
| Free cash flow | -168.55%-151.31K | -150.66%-128.98K | -137.75%-97.91K | -11.50%-249.52K | -10.12%-100.54K | -0.34%-56.34K | 9.52%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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