Bioadaptives Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.07M
Short-term Investments (Quarter)	761.00	338.00	190.00	169.00	63.00	32.00	42.00	32.00	21.00	11.00
Cash & Current Investments (Quarter)	0.07M	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	0.07M
Receivables - Net (Quarter)																	59.00	59.00
Receivables - Other (Quarter)	0.00M	0.00M								0.00M		860.00	860.00	860.00	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)															0.00M		0.00M	0.00M
Inventory (Quarter)	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	0.04M
Prepaid Assets (Quarter)		0.00M	0.00M	0.00M	0.00M						0.01M				0.10M	0.03M			0.01M	0.00M
Current Assets (Quarter)	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	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																	0.02M	0.02M	0.01M	0.01M
Intangibles (Quarter)	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.01M	0.00M	0.00M	0.17M	0.02M	0.02M							0.01M
Goodwill & Intangibles (Quarter)	0.06M	0.10M	0.06M	0.03M	0.01M	0.00M	0.01M	0.00M	0.00M	0.17M	0.02M	0.02M							0.01M
Long-Term Deferred Tax (Quarter)																			0.92M
Other Non-Current Assets (Quarter)											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	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	0.01M
Assets (Quarter)	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	0.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.25M
Notes Payables (Quarter)	0.88M	0.45M	0.03M	0.73M	0.72M	0.42M	0.38M	0.01M	0.93M	0.71M	0.98M	0.31M	1.12M	0.03M	1.05M	0.31M	0.86M	0.97M	0.35M	1.56M
Payables (Quarter)	0.96M	0.64M	0.28M	1.06M	1.11M	0.82M	0.79M	0.42M	1.35M	1.14M	1.42M	0.77M	1.58M	0.51M	1.23M	0.51M	1.06M	1.20M	0.59M	1.81M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.07M	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	0.23M
Other Accumulated Expenses (Quarter)							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)
Total Current Liabilities (Quarter)	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	2.27M
Non-Current Liabilities
Non-Current Debt (Quarter)													0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt (Quarter)	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						0.42M
Other Non-Current Liabilities (Quarter)	0.88M	0.12M	0.56M	0.73M			0.69M				0.98M				1.05M	0.99M	0.86M	0.97M	1.74M	1.56M
Total Non-Current Liabilities (Quarter)	0.61M	1.27M	0.68M	0.75M			0.80M				0.77M				0.67M	0.69M	0.55M	0.62M	0.62M	0.71M
Total Liabilities (Quarter)	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	2.27M
Shareholder's Equity
Total Debt (Quarter)													0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)	-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	-2.14M
Liabilities and Shareholders Equity (Quarter)	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	0.14M
Retained Earnings (Quarter)	5.05M	5.23M	-6.66M	-7.25M	5.74M	-7.52M	6.07M	-7.84M	6.25M	6.77M	6.62M	-8.57M	6.71M	-8.79M	7.70M	-9.36M	8.39M	8.44M	-10.72M	8.70M
Preferred Shares (Quarter)	110.00	160.00			160.00			160.00		225.00		335.00	335.00	335.00	1.00	7.00	1.00	1.00	20.00	1.00
Treasury Shares (Quarter)										0.75M		0.15M	0.15M	0.15M	0.15M

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