BioAdaptives Inc. Operating Cash Flow
BioAdaptives Inc. (BDPT) reported Operating Cash Flow of -$129.22 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BioAdaptives Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$44.38K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$84.84K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$155.83K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$151.31K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$516.02K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$249.52K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$223.77K.
- BioAdaptives Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$227.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$129.22K 10-Q · filed 2026-08-19 | -$285.05K derived: sum of 3 quarters · filed 2026-08-19 | -$436.36K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$84.84K 10-Q · filed 2026-05-15 | -$240.67K derived: sum of 2 quarters · filed 2026-05-15 | -$391.98K derived: sum of 3 quarters · filed 2026-05-15 | -$502.96K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$155.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$307.14K derived: sum of 2 quarters · filed 2026-04-14 | -$418.12K derived: sum of 3 quarters · filed 2026-08-19 | -$516.02K 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | -$151.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$262.29K derived: sum of 2 quarters · filed 2026-08-19 | -$360.20K 10-Q · filed 2025-11-14 | -$460.74K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$110.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$208.89K 10-Q · filed 2026-08-19 | -$309.43K derived: sum of 3 quarters · filed 2026-08-19 | -$365.77K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$97.91K 10-Q · filed 2026-05-15 | -$198.44K derived: sum of 2 quarters · filed 2026-05-15 | -$254.79K derived: sum of 3 quarters · filed 2026-05-15 | -$306.24K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$100.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$156.88K derived: sum of 2 quarters · filed 2026-04-14 | -$208.34K derived: sum of 3 quarters · filed 2026-04-14 | -$249.52K 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | -$56.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$107.80K derived: sum of 2 quarters · filed 2025-11-14 | -$148.98K 10-Q · filed 2025-11-14 | -$240.28K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$51.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$92.64K 10-Q · filed 2025-08-14 | -$183.93K derived: sum of 3 quarters · filed 2025-08-14 | -$240.08K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$41.18K 10-Q · filed 2025-05-13 | -$132.48K derived: sum of 2 quarters · filed 2025-05-13 | -$188.63K derived: sum of 3 quarters · filed 2025-05-13 | -$245.49K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$91.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$147.44K derived: sum of 2 quarters · filed 2025-04-15 | -$204.31K derived: sum of 3 quarters · filed 2025-04-15 | -$223.77K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$56.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$113.02K derived: sum of 2 quarters · filed 2024-11-19 | -$132.48K 10-Q · filed 2024-11-19 | -$159.98K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$56.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$76.33K 10-Q · filed 2024-08-19 | -$103.83K derived: sum of 3 quarters · filed 2024-08-19 | -$165.37K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$19.46K 10-Q · filed 2024-05-17 | -$46.97K derived: sum of 2 quarters · filed 2024-05-17 | -$108.51K derived: sum of 3 quarters · filed 2024-05-17 | -$185.56K derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | -$27.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$89.05K derived: sum of 2 quarters · filed 2024-04-10 | -$166.10K derived: sum of 3 quarters · filed 2024-04-10 | -$227.26K 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$61.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$138.60K derived: sum of 2 quarters · filed 2023-11-13 | -$199.75K 10-Q · filed 2023-11-13 | -$235.16K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$77.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$138.21K 10-Q · filed 2023-08-11 | -$133.15K 10-Q · filed 2022-08-12 | -$173.62K derived: sum of 3 quarters · filed 2023-08-11 | -$206.79K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$61.16K 10-Q · filed 2023-05-12 | -$96.56K derived: sum of 2 quarters · filed 2023-05-12 | -$129.73K derived: sum of 3 quarters · filed 2023-05-12 | -$159.45K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$35.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$68.58K derived: sum of 2 quarters · filed 2023-03-31 | -$98.29K derived: sum of 3 quarters · filed 2023-03-31 | -$158.65K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$33.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$62.89K derived: sum of 2 quarters · filed 2022-11-14 | -$123.25K 10-Q · filed 2022-11-14 | -$133.11K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$29.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$90.07K 10-Q · filed 2022-08-12 | -$99.94K derived: sum of 3 quarters · filed 2022-08-12 | -$134.42K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$60.36K 10-Q · filed 2022-05-12 | -$70.22K derived: sum of 2 quarters · filed 2022-05-12 | -$104.70K derived: sum of 3 quarters · filed 2022-05-12 | -$124.94K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$9.86K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$44.34K derived: sum of 2 quarters · filed 2022-03-31 | -$64.58K derived: sum of 3 quarters · filed 2022-03-31 | -$106.89K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$34.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$54.71K derived: sum of 2 quarters · filed 2021-11-10 | -$97.03K 10-Q · filed 2021-11-10 | -$173.43K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$20.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$62.55K 10-Q · filed 2021-08-12 | -$138.95K derived: sum of 3 quarters · filed 2021-08-12 | -$171.32K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$42.31K 10-Q · filed 2021-05-14 | -$118.71K derived: sum of 2 quarters · filed 2021-05-14 | -$151.09K derived: sum of 3 quarters · filed 2021-05-14 | -$163.54K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$76.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$108.77K derived: sum of 2 quarters · filed 2021-03-30 | -$121.22K derived: sum of 3 quarters · filed 2021-03-30 | -$168.12K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$32.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$44.82K derived: sum of 2 quarters · filed 2020-11-16 | -$91.72K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | -$12.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$59.35K 10-Q · filed 2020-08-13 | ||||||
| 2019-03-31 | -$46.90K 10-Q/A · filed 2020-06-11 | |||||||
| 2018-12-31 | -$420.14K 10-K/A · filed 2020-05-12 | |||||||
| 2018-06-30 | -$167.85K 10-Q · filed 2019-08-14 | |||||||
| 2016-09-30 | $11.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $11.60K derived: sum of 2 quarters · filed 2016-11-18 | $9.89K 10-Q · filed 2016-11-18 | $10.82K derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2016-06-30 | -$209.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$1.92K 10-Q · filed 2016-08-18 | -$985.00 derived: sum of 3 quarters · filed 2016-08-18 | -$835.00 derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2016-03-31 | -$1.71K 10-Q · filed 2016-05-23 | -$776.00 derived: sum of 2 quarters · filed 2016-05-23 | -$626.00 derived: sum of 3 quarters · filed 2016-11-18 | -$1.42K derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-12-31 | $937.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.09K derived: sum of 2 quarters · filed 2016-11-18 | $291.00 derived: sum of 3 quarters · filed 2016-11-18 | -$72.00 10-K · filed 2016-04-14 | ||||
| 2015-09-30 | $150.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$646.00 derived: sum of 2 quarters · filed 2016-11-18 | -$1.01K 10-Q · filed 2016-11-18 | -$43.52K derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-06-30 | -$796.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$1.16K 10-Q · filed 2016-08-18 | -$43.67K derived: sum of 3 quarters · filed 2016-08-18 | -$33.22K derived: sum of 4 quarters · filed 2016-08-18 | ||||
| 2015-03-31 | -$363.00 10-Q · filed 2016-05-23 | -$42.88K derived: sum of 2 quarters · filed 2016-05-23 | -$32.42K derived: sum of 3 quarters · filed 2016-05-23 | -$51.92K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$42.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$32.06K derived: sum of 2 quarters · filed 2016-04-14 | -$51.56K derived: sum of 3 quarters · filed 2016-04-14 | -$58.63K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $10.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$9.04K derived: sum of 2 quarters · filed 2015-11-23 | -$16.11K 10-Q · filed 2015-11-23 | |||||
| 2014-06-30 | -$19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$26.57K 10-Q · filed 2015-08-21 | ||||||
| 2014-03-31 | -$7.07K 10-Q · filed 2015-05-20 | -$26.05K 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | -$18.98K 10-K · filed 2015-04-15 | |||||||
| 2013-09-30 | -$749.00 10-Q · filed 2013-10-21 | -$749.00 10-Q · filed 2014-11-14 |