BioAdaptives, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.2K | $73.6K | $215.2K | $59.3K | $210.6K | $39.6K | $261.9K | $43.9K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $36.0K | $43.0K | $44.7K | $44.2K | $39.6K | $40.6K | $19.1K | $0 |
| Total Current Assets | $67.8K | $123.4K | $211.9K | $108.9K | $255.5K | $110.4K | $261.9K | $46.4K |
| Property, Plant & Equipment | $11.0K | $12.5K | $14.0K | $15.5K | $17.0K | — | $0 | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $14.0K | — | — | — | $0 | $0 |
| Total Assets | $78.8K | $135.9K | $225.9K | $124.4K | $272.5K | $110.4K | $261.9K | $46.4K |
| Liabilities | ||||||||
| Accounts Payable | $268.8K | $248.9K | $232.7K | $230.8K | $204.1K | $196.8K | $179.5K | $473.5K |
| Total Current Liabilities | $1.8M | $2.3M | $2.4M | $1.6M | $1.4M | $1.7M | $1.7M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $2.3M | $2.4M | $1.6M | $1.4M | $1.7M | $1.7M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.7M | $-10.8M | $-10.7M | $-9.9M | $-9.5M | $-9.4M | $-9.2M | $-8.8M |
| Total Stockholders' Equity | $-1.8M | $-2.1M | $-2.1M | $-1.5M | $-1.1M | $-1.6M | $-1.5M | $-1.8M |