BioAdaptives Inc.: 10-Q filed 2022-11-14
What BioAdaptives Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 28 published measures, 86 facts as tagged in accession 0001640334-22-002451.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001640334-22-002451 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 2022-09-30 | 29,615 | USD | |
| At 2021-12-31 | 148,585 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,625,473 | USD | |
| At 2021-12-31 | 1,241,624 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -1,595,858 | USD | |
| At 2022-06-30 | -1,494,946 | USD | |
| At 2022-03-31 | -1,398,153 | USD | |
| At 2021-12-31 | -1,093,039 | USD | |
| At 2021-09-30 | -1,212,286 | USD | |
| At 2021-06-30 | -1,351,922 | USD | |
| At 2021-03-31 | -1,042,676 | USD | |
| At 2020-12-31 | -1,378,785 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 17,909 | USD | |
| At 2021-12-31 | 82,936 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -276,325 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -867,293 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -223,837 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -367,131 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -34,516 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -835,665 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -309,246 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -491,903 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -199,755 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -123,248 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,337 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 13,192 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,342 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 15,925 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 134,728 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 185,000 | USD | 273 |
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 2022-09-30 | -7,523,402 | USD | |
| At 2021-12-31 | -6,656,109 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 163,900 | USD | 273 |
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 2022-09-30 | 25,941 | USD | |
| At 2021-12-31 | 88,876 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 94,106 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 199,572 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 64,543 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 141,792 | USD | 273 |
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 2022-09-30 | 1,625,473 | USD | |
| At 2021-12-31 | 1,241,624 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,340 | USD | |
| At 2021-12-31 | 1,750 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 79,045 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 400,694 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 175,968 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 467,310 | USD | 273 |
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 2022-09-30 | 8,000 | USD | |
| At 2021-12-31 | 4,750 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,096 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,115 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,963 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,337 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,096 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,227 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,962 | USD | 273 |
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 2022-09-30 | 50,819,780 | shares | |
| At 2021-12-31 | 50,819,780 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 17,909 | USD | |
| At 2021-12-31 | 82,936 | USD | |
| At 2021-09-30 | 66,339 | USD | |
| At 2020-12-31 | 4,587 | USD |
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 2022-09-30 | 5,914,090 | USD | |
| At 2021-12-31 | 5,557,828 | 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 2022-09-30 | 2,622 | USD | |
| At 2021-12-31 | 10,993 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 43,981 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 236,698 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 110,456 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 152,776 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 59,709 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 47,500 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -199,280 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -472,695 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 138,337 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -377,318 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 4,728 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 16,424 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,250 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,214 | USD | 273 |
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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print(record["fetched_at"])
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