BioAdaptives Inc.: 10-Q filed 2021-08-12
What BioAdaptives Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 27 published measures, 77 facts as tagged in accession 0001640334-21-001817.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001640334-21-001817 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 135,971 | USD | |
| At 2020-12-31 | 18,846 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,487,893 | USD | |
| At 2020-12-31 | 1,397,631 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -1,351,922 | USD | |
| At 2021-03-31 | -1,042,676 | USD | |
| At 2020-12-31 | -1,378,785 | USD | |
| At 2020-06-30 | -1,324,210 | USD | |
| At 2020-03-31 | -984,419 | USD | |
| At 2019-12-31 | -839,876 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -309,246 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -801,149 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -491,903 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -430,435 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -668,357 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -237,922 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -90,074 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -62,546 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6,065 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,583 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,502 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,157 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 155,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 54,232 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -6,407,310 | USD | |
| At 2020-12-31 | -5,606,161 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 163,900 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 47,115 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 80,971 | USD | |
| At 2020-12-31 | 18,846 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 15,833 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 77,249 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 58,921 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 112,504 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,487,893 | USD | |
| At 2020-12-31 | 1,397,631 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 55,000 | USD | |
| At 2020-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 74,954 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 291,342 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 73,379 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 215,280 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,697 | USD | |
| At 2020-12-31 | 13,815 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,352 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,848 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 147 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,440 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,713 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,735 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,355 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,717 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 33,032,425 | shares | |
| At 2020-12-31 | 21,591,942 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,051,975 | USD | |
| At 2020-12-31 | 4,225,217 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,493 | USD | |
| At 2020-12-31 | 3,438 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -309,246 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -801,149 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -430,435 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -668,357 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 33,690 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 42,320 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 8,494 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 47,926 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 47,500 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -237,644 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -515,655 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -357,203 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -456,517 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 16,424 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,118 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -7,116 | USD | 182 |
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
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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"]:
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