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
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments		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	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
Receivables - Net					179.00																					59.00	59.00
Receivables - Other			180.00						0.00M	0.00M	0.00M													0.00M	0.00M	0.00M	0.00M
Receivables					179.00																			0.00M		0.00M	0.00M
Inventory		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
Prepaid Assets									0.00M		0.00M	0.00M	0.00M	0.00M						0.01M				0.10M	0.03M
Current Assets		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
Non-Current Assets
Property, Plant & Equipment (Net)																										0.02M	0.02M
Intangibles									0.08M	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.01M	0.00M	0.00M	0.19M	0.03M	0.02M	0.02M	0.02M	0.02M
Goodwill & Intangibles									0.08M	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.01M	0.00M	0.00M	0.19M	0.03M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets									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
Assets		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
Liabilities
Current Liabilities
Accounts Payables		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
Notes Payables		0.15M	0.20M	0.31M	0.39M	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	0.03M	0.31M	0.31M	0.31M	0.36M
Payables		0.18M	0.24M	0.34M	0.44M	0.42M	0.46M	0.49M	0.45M	0.56M	0.64M	0.65M	0.73M	0.83M	0.82M	0.79M	0.76M	0.74M	0.76M	0.77M	0.77M	0.77M	0.51M	0.49M	0.51M	0.52M	0.59M
Accumulated Expenses			0.03M	0.01M	0.01M	0.01M	0.03M	0.05M	0.01M		0.06M	0.01M	0.07M	0.00M	0.00M	0.10M	0.00M	0.00M	0.13M	0.14M	0.15M	0.15M	0.16M	0.17M	0.18M	0.19M	0.20M
Other Accumulated Expenses				809.00	0.00M	0.00M	0.00M									0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.15M	0.00M	0.00M	0.00M
Short term Debt		0.55M	0.51M	0.46M	0.51M	0.00M	0.75M	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
Total Current Liabilities		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
Non-Current Liabilities
Convertible Debt		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	0.32M	0.31M	0.31M
Other Non-Current Liabilities			0.51M	0.46M	0.51M	0.85M	0.75M	0.83M	0.66M	0.88M	0.72M	0.56M	0.73M			0.69M				0.98M				1.05M	0.99M	0.86M	0.97M
Total Non-Current Liabilities			0.28M	0.40M	0.50M	0.50M	0.53M	0.57M	0.50M	0.61M	0.67M	0.68M	0.75M			0.80M				0.77M				0.67M	0.69M	0.55M	0.62M
Total Liabilities	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
Shareholder's Equity
Total Debt		0.55M	0.51M	0.46M	0.51M	0.00M	0.75M	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
Common Equity	-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	-1.92M	-1.81M	-1.46M	-1.57M	-1.14M	-1.47M
Shareholder's Equity	-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	-1.92M	-1.81M	-1.46M	-1.57M	-1.14M	-1.47M
Liabilities and Shareholders Equity		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
Retained Earnings		-4.61M	-4.66M	-4.76M	-5.00M	-5.43M	-5.44M	-5.61M	-6.10M	-6.41M	-6.44M	-6.66M	-7.02M	-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
Preferred Shares										110.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	285.00	1.00	335.00	335.00	400.00	100.00	100.00	100.00	100.00
Treasury Shares				0.07M

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Bioadaptives Balance Sheet (2019-2025) | BDPT

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