Bioadaptives Balance Sheet (2019-2025) | BDPT

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	155.00	0.01M	0.01M	0.00M	0.01M	0.00M	0.02M	0.07M	0.07M	0.08M	0.06M	0.04M	0.02M	0.03M	0.01M	0.04M	0.15M	0.06M	0.02M	235.00	0.04M	0.14M	0.04M	0.21M	0.06M	0.16M
Short-term Investments (Quarter)		0.00M	0.00M	772.00	412.00	63.00	391.00	444.00	0.00M	761.00	338.00	190.00	169.00	63.00	32.00	42.00	32.00	21.00	11.00
Cash & Current Investments (Quarter)	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.03M	0.07M	0.07M	0.08M	0.06M	0.04M	0.02M	0.03M	0.01M	0.04M	0.15M	0.06M	0.02M	235.00	0.04M	0.14M	0.04M	0.21M	0.06M	0.16M
Receivables - Net (Quarter)					179.00																					59.00	59.00
Receivables - Other (Quarter)			180.00						0.00M	0.00M	0.00M													0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)					179.00																			0.00M		0.00M	0.00M
Inventory (Quarter)		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.02M	0.01M		0.02M	0.04M	0.04M	0.04M	0.04M
Prepaid Assets (Quarter)									0.00M		0.00M	0.00M	0.00M	0.00M						0.01M				0.10M	0.03M			0.01M
Current Assets (Quarter)		0.02M	0.01M	0.02M	0.03M	0.02M	0.03M	0.02M	0.04M	0.08M	0.08M	0.09M	0.06M	0.06M	0.03M	0.03M	0.01M	0.05M	0.16M	0.09M	0.04M	0.01M	0.05M	0.26M	0.11M	0.26M	0.11M	0.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																										0.02M	0.02M
Intangibles (Quarter)									0.08M	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.17M	0.02M	0.02M	0.02M	0.02M					0.01M
Goodwill & Intangibles (Quarter)									0.08M	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.17M	0.02M	0.02M	0.02M	0.02M					0.01M
Other Non-Current Assets (Quarter)																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)									0.08M	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.17M	0.02M	0.02M					0.02M	0.02M	0.01M
Assets (Quarter)		0.02M	0.01M	0.02M	0.03M	0.02M	0.03M	0.02M	0.12M	0.14M	0.18M	0.15M	0.09M	0.07M	0.03M	0.04M	0.01M	0.05M	0.33M	0.10M	0.06M	0.01M	0.05M	0.26M	0.11M	0.27M	0.12M	0.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	0.04M	0.03M	0.05M	0.07M	0.07M	0.09M	0.06M	0.08M	0.19M	0.25M	0.32M	0.39M	0.40M	0.41M	0.41M	0.42M	0.43M	0.44M	0.45M	0.46M	0.47M	0.18M	0.20M	0.20M	0.23M	0.23M
Notes Payables (Quarter)		0.15M	0.03M	0.31M	0.05M	0.35M	0.39M	0.08M	0.39M	0.04M	0.03M	0.03M	0.02M	0.01M	0.42M	0.38M	0.01M	0.32M	0.33M	0.32M	0.31M	0.03M	0.03M	0.03M	0.31M	0.31M	0.36M	0.03M
Payables (Quarter)		0.18M	0.07M	0.34M	0.10M	0.42M	0.46M	0.17M	0.45M	0.13M	0.22M	0.28M	0.34M	0.40M	0.82M	0.79M	0.42M	0.74M	0.76M	0.77M	0.77M	0.49M	0.51M	0.21M	0.51M	0.52M	0.59M	0.26M
Accumulated Expenses (Quarter)			0.03M	0.01M	0.01M	0.01M	0.03M	0.05M	0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.13M	0.14M	0.15M	0.15M	0.17M	0.17M	0.18M	0.19M	0.20M	0.22M
Other Accumulated Expenses (Quarter)				809.00	0.00M	0.00M	0.00M									0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Short term Debt (Quarter)		0.55M	0.51M	0.01M	0.51M	0.00M		0.83M	0.66M	0.88M	0.72M	0.56M	0.73M	0.72M	0.79M	0.69M	0.87M	0.93M	0.71M	0.98M	1.08M	1.12M	1.03M	1.05M	0.99M	0.86M	0.97M	1.74M
Total Current Liabilities (Quarter)		0.74M	0.79M	0.86M	1.01M	1.35M	1.29M	1.40M	1.16M	1.49M	1.39M	1.24M	1.49M	1.56M	1.63M	1.49M	1.64M	1.73M	1.48M	1.75M	1.86M	1.93M	1.85M	1.73M	1.68M	1.41M	1.59M	2.36M
Non-Current Liabilities
Convertible Debt (Quarter)		0.17M	0.20M	0.31M		0.35M	0.39M	0.41M	0.39M	0.48M	0.45M	0.40M	0.41M	0.44M	0.42M	0.38M	0.35M	0.32M	0.33M		0.32M	0.31M	0.31M	0.46M
Other Non-Current Liabilities (Quarter)			0.51M	0.46M	0.51M	0.85M	0.75M	0.83M	0.66M	0.88M	0.12M	0.56M	0.73M			0.69M				0.98M				1.05M	0.99M	0.86M	0.97M	1.74M
Total Non-Current Liabilities (Quarter)			0.28M	0.40M	0.50M	0.50M	0.53M	0.57M	0.50M	0.61M	1.27M	0.68M	0.75M			0.80M				0.77M				0.67M	0.69M	0.55M	0.62M	0.62M
Total Liabilities (Quarter)	0.58M	0.76M	0.79M	0.86M	1.01M	1.35M	1.29M	1.40M	1.16M	1.49M	1.39M	1.24M	1.49M	1.56M	1.63M	1.49M	1.64M	1.73M	1.48M	1.75M	1.86M	1.93M	1.85M	1.73M	1.68M	1.41M	1.59M	2.36M
Shareholder's Equity
Total Debt (Quarter)		0.55M	0.51M	0.01M	0.51M	0.00M		0.83M	0.66M	0.88M	0.72M	0.56M	0.73M	0.72M	0.79M	0.69M	0.87M	0.93M	0.71M	0.98M	1.08M	1.12M	1.03M	1.05M	0.99M	0.86M	0.97M	1.74M
Common Equity (Quarter)	-0.58M	-0.74M	-0.77M	-0.84M	-0.98M	-1.32M	-1.25M	-1.38M	-1.04M	-1.35M	-1.21M	-1.09M	-1.40M	-1.49M	-1.60M	-1.45M	-1.63M	-1.68M	-1.15M	-1.65M	-1.80M	-1.87M	-1.81M	-1.46M	-1.57M	-1.23M	-1.47M	-2.13M
Shareholder's Equity (Quarter)	-0.58M	-0.74M	-0.77M	-0.84M	-0.98M	-1.32M	-1.25M	-1.38M	-1.04M	-1.35M	-1.21M	-1.09M	-1.40M	-1.49M	-1.60M	-1.45M	-1.63M	-1.68M	-1.15M	-1.65M	-1.80M	-1.87M	-1.81M	-1.46M	-1.57M	-1.23M	-1.47M	-2.13M
Liabilities and Shareholders Equity (Quarter)		0.02M	0.01M	0.02M	0.03M	0.02M	0.03M	0.02M	0.12M	0.14M	0.18M	0.15M	0.09M	0.07M	0.03M	0.04M	0.01M	0.05M	0.33M	0.10M	0.06M	0.01M	0.05M	0.26M	0.11M	0.27M	0.12M	0.23M
Retained Earnings (Quarter)		-4.61M	-4.66M	-4.76M	-5.00M	-5.43M	-5.44M	-5.61M	-6.10M	-6.41M	-6.44M	-6.66M	-7.25M	-7.25M	-7.52M	-7.55M	-7.84M	-7.98M	-8.00M	-8.26M	-8.57M	-8.75M	-8.79M	-9.16M	-9.36M	-9.52M	-9.90M	-10.72M
Preferred Shares (Quarter)										110.00	160.00		160.00	160.00	160.00			160.00	285.00	1.00	335.00	290.00	335.00	100.00	100.00	1.00	100.00	100.00
Treasury Shares (Quarter)				0.07M

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Bioadaptives Balance Sheet (2019-2025) | BDPT

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