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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$44,385
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Management compensation
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Gain on settlement of debt
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-
734,552
Net income (loss)
150,090
-111,086
-1,202,848
-
Change in fair value of derivative liabilities
446,730
174,884
-569,898
-201,360
Bad debt
-
-
2,859
-
Impairment of patent
-
-
0
0
Impairment of inventory
-
-
0
0
Amortization of prepaid expense
-
0
0
0
Amortization of debt discount
81,368
71,879
25,132
0
Management compensation
105,000
105,000
105,000
338,670
Stock based compensation
22,499
-
-
-
Depreciation
1,500
1,500
1,500
1,500
Gain on settlement of debt
15,574
-
32,100
101,700
Write-off of security deposit
-2,500
-
-
-
Accounts receivable
0
-
0
0
Inventory
-6,922
-1,738
478
4,654
Prepaid expense
-1,875
-1,875
6,250
0
Accounts payable and accrued liabilities
46,165
16,161
1,957
26,687
Due to related party
0
2,978
-
-
Net cash used in operating activities
-44,385
-84,839
-155,828
-151,309
Purchase property and equipment
0
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from issuance of series d preferred stock
0
-
0
0
Proceeds from notes payable
-
-
0
0
Proceeds from convertible notes
-
-
255,000
-
Net cash provided by financing activities
0
-
255,000
0
Net change in cash
-44,385
-84,839
99,172
-151,309
Cash at beginning of period
73,606
158,445
59,273
137,470
Cash at end of period
29,221
73,606
158,445
59,273
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BDPT Cash Flow Sankey Diagram
Sankey diagram visualizing BDPT cash flow for the period
Net change in cash
-$44,385
(-160.71%↓ Y/Y)
Net income (loss)
$150,090
(142.27%↑ Y/Y)
Management compensation
$105,000
Amortization of debt discount
$81,368
Accounts payable and
accrued liabilities
$46,165
(87.49%↑ Y/Y)
Stock based
compensation
$22,499
(-90.37%↓ Y/Y)
Inventory
-$6,922
(-133.83%↓ Y/Y)
Write-off of security
deposit
-$2,500
Prepaid expense
-$1,875
(98.13%↑ Y/Y)
Depreciation
$1,500
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$44,385
(78.75%↑ Y/Y)
Canceled cashflow
$417,919
Change in fair value of
derivative liabilities
$446,730
(131.93%↑ Y/Y)
Gain on settlement of
debt
$15,574
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BIOADAPTIVES, INC. (BDPT)
BIOADAPTIVES, INC. (BDPT)