BioAdaptives Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2013 | — | $-500 | — |
| Dec 2013 | — | $88.5K | $18.6K |
| Mar 2014 | — | $160.1K | $11.5K |
| Jun 2014 | — | $11.9K | $7.5K |
| Sep 2014 | — | $-39.7K | $37.9K |
| Dec 2014 | — | $-117 | $37.9K |
| Mar 2015 | — | $-24.8K | $2.8K |
| Jun 2015 | — | $-136.8K | $12 |
| Sep 2015 | — | $-168.1K | $162 |
| Dec 2015 | — | $-203.4K | $99 |
| Mar 2016 | — | $-125.5K | $139 |
| Jun 2016 | — | $-147.7K | $100 |
| Sep 2016 | — | $-160.1K | $11.9K |
| Dec 2017 | — | $-3.5K | $360 |
| Mar 2018 | — | $26.4K | — |
| Jun 2018 | — | $-315.3K | $180.5K |
| Sep 2018 | — | $-520.6K | — |
| Dec 2018 | — | $-693.7K | $56.2K |
| Mar 2019 | — | $-580.3K | $19.3K |
| Jun 2019 | — | $-739.2K | $11.9K |
| Sep 2019 | — | $-770.9K | $155 |
| Dec 2019 | — | $-839.9K | $12.3K |
| Mar 2020 | — | $-984.4K | $11.6K |
| Jun 2020 | — | $-1.3M | $4.0K |
| Sep 2020 | — | $-1.3M | $14.4K |
| Dec 2020 | — | $-1.4M | — |
| Dec 2020 | — | $-1.4M | $4.6K |
| Mar 2021 | — | $-1.0M | $24.2K |
| Jun 2021 | — | $-1.4M | $69.5K |
| Sep 2021 | — | $-1.2M | $66.3K |
| Dec 2021 | — | $-1.1M | $82.9K |
| Mar 2022 | — | $-1.4M | $55.8K |
| Jun 2022 | — | $-1.5M | $44.5K |
| Sep 2022 | — | $-1.6M | $17.9K |
| Dec 2022 | — | $-1.5M | $82.9K |
| Mar 2023 | — | $-1.6M | $5.9K |
| Jun 2023 | — | $-1.7M | $40.1K |
| Sep 2023 | — | $-1.1M | $152.1K |
| Dec 2023 | — | $-1.6M | $88.6K |
| Mar 2024 | — | $-1.8M | $19.6K |
| Jun 2024 | — | $-1.9M | $235 |
| Sep 2024 | — | $-1.8M | $43.9K |
| Dec 2024 | — | $-1.5M | $261.9K |
| Mar 2025 | — | $-1.6M | $39.6K |
| Jun 2025 | — | $-1.1M | $210.6K |
| Sep 2025 | — | $-1.5M | $59.3K |
| Dec 2025 | — | $-2.1M | $215.2K |
| Mar 2026 | — | $-2.1M | $73.6K |
| Jun 2026 | — | $-1.8M | $29.2K |