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BioAdaptives Inc.: 10-Q filed 2020-11-16

What BioAdaptives Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 27 published measures, 84 facts as tagged in accession 0001640334-20-002835.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001640334-20-002835 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BioAdaptives Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3032,010USD
At 2019-12-3124,213USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-301,285,111USD
At 2019-12-31864,089USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-1,253,101USD
At 2020-06-30-1,324,210USD
At 2020-03-31-984,419USD
At 2019-12-31-839,876USD
At 2019-09-30-770,874USD
At 2019-06-30-739,167USD
At 2019-03-31-580,296USD
At 2018-12-31-693,741USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3014,449USD
At 2019-12-3112,313USD
At 2019-09-30155USD
At 2018-12-3156,215USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-13,463USD92
2020-01-01 to 2020-09-30-681,820USD274
2019-07-01 to 2019-09-30-54,905USD92
2019-01-01 to 2019-09-30-142,331USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-97,027USD274
2019-01-01 to 2019-09-30-91,720USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,439USD92
2020-01-01 to 2020-09-3012,596USD274
2019-07-01 to 2019-09-302,076USD92
2019-01-01 to 2019-09-308,779USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3099,163USD274
2019-01-01 to 2019-09-3035,660USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-5,440,737USD
At 2019-12-31-4,758,917USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-3047,115USD274
2019-01-01 to 2019-09-300USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3032,010USD
At 2019-12-3124,213USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3066,213USD92
2020-01-01 to 2020-09-30178,717USD274
2019-07-01 to 2019-09-3048,172USD92
2019-01-01 to 2019-09-30145,750USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,285,111USD
At 2019-12-31864,089USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-3025,711USD92
2020-01-01 to 2020-09-30240,991USD274
2019-07-01 to 2019-09-3046,880USD92
2019-01-01 to 2019-09-30155,495USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3017,170USD
At 2019-12-3111,128USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,051USD92
2020-01-01 to 2020-09-304,491USD274
2019-07-01 to 2019-09-301,641USD92
2019-01-01 to 2019-09-306,520USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,388USD92
2020-01-01 to 2020-09-308,105USD274
2019-07-01 to 2019-09-30435USD92
2019-01-01 to 2019-09-302,259USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3019,585,771shares
At 2019-12-3118,576,379shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-304,185,545USD
At 2019-12-313,917,147USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-3034,218USD
At 2019-12-311,391USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-13,463USD92
2020-01-01 to 2020-09-30-681,820USD274
2019-07-01 to 2019-09-30-54,905USD92
2019-01-01 to 2019-09-30-142,331USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-13,463USD92
2020-04-01 to 2020-06-30-430,435USD91
2020-01-01 to 2020-03-31-237,922USD91
2019-07-01 to 2019-09-30-54,905USD92
2019-04-01 to 2019-06-30-179,871USD91
2019-01-01 to 2019-03-3192,445USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,362USD92
2020-01-01 to 2020-09-3061,288USD274
2019-07-01 to 2019-09-3016,808USD92
2019-01-01 to 2019-09-3041,167USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-3011,197USD92
2020-01-01 to 2020-09-30-445,320USD274
2019-07-01 to 2019-09-30-9,666USD92
2019-01-01 to 2019-09-306,644USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,079USD274
2019-01-01 to 2019-09-3027,769USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-6,042USD274
2019-01-01 to 2019-09-3037,074USD273

Inspect the source

Entity
BioAdaptives Inc. / CIK 0001575142
Captured
2026-09-20T09:21:44.555Z
SEC response SHA-256
7d70ec2a8370eeb33cd7c2482065b30cf052619c39bb59e21df838c8d2f96db2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001575142.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))