Bioadaptives, Inc. Liquidation Value

BDPT Pharmaceuticals

Cash & Equivalents

$73,606
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $73,606
Total Obligations: -$2.27M
$-2.20M
Per share: $-0.18
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $73,606
AR: N/A
Total Obligations: -$2.27M
$-2.20M
Per share: $-0.18
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $73,606
AR: N/A
Inventory: $42,968
Total Obligations: -$2.27M
$-2.16M
Per share: $-0.18
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.20M$-0.18
Liquid Liquidation Value$-2.20M$-0.18
Operating Liquidation Value$-2.16M$-0.18

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-15. View on SEC EDGAR →

Cash & Equivalents$73,606
Accounts ReceivableN/A
Inventory$42,968
Current Liabilities$2.27M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding12.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$73,606N/A$42,968N/A$2.27MN/AN/AN/A
2025-12-31$215,205$0$44,706N/A$2.36MN/AN/AN/A
2025-09-30$59,273$2,800$44,228N/A$1.59MN/AN/AN/A
2025-06-30$210,582$2,800$39,574N/A$1.41MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-15 View
2025-12-31 10-K 2026-04-14 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View

AI Insights

AI Insight·Generated 2026-05-16

BioAdaptives, Inc. (BDPT) presents a deeply negative liquidation posture as of March 31, 2026. The company carries no XBRL-tagged balance sheet items in the TAG_CONTEXT input, so all quantitative figures below are sourced from the filing narrative and financial statement HTML. Under the liquidation lens, recoverable assets are minimal: cash of $73,606 (100% recovery), inventory of $42,968 (60% haircut yields ~$25,800), and a security deposit of $2,500. Total estimated gross liquidation recovery is approximately $102,000. Against this, liabilities at face value include: convertible notes payable at gross principal of $622,200 (net carrying value $424,211 after $197,989 unamortized debt discount, but face value governs in liquidation), accrued liabilities of $248,886 (including $234,067 accrued interest), derivative liabilities of $1,563,920 (classified as current, Level 3 fair value under Black-Scholes; in a liquidation scenario these would need to be settled or extinguished—treatment uncertain, but the underlying convertible notes are in default and the derivative reflects the embedded conversion feature), notes payable of $32,096, and due to related party of $2,978. The 2018-vintage convertible notes ($311,000 face) are explicitly disclosed as in default, with forbearance expired since December 31, 2021, creating acceleration risk on those instruments. Accumulated deficit stands at $10,832,290 as of March 31, 2026, up from $9,163,306 at December 31, 2024, reflecting continued cash burn. Net loss for Q1 2026 was $111,086, down from $197,136 in Q1 2025, with the improvement driven primarily by a larger fair-value gain on derivative liabilities ($174,884 vs. $61,659 prior year). Operating cash burn was $84,839 in Q1 2026. MFFAIS-computed liquidation value is negative $2.14M (CLV/LLV) and negative $2.10M (OLV), consistent with the balance sheet math. The filing discloses going concern doubt. No intangible assets or PP&E of material size are identified on the balance sheet (depreciation of $1,500 in Q1 2026 implies de minimis fixed assets). The filing discusses the derivative liability extensively in MD&A and footnotes but does not separately tag any balance sheet XBRL concepts in the TAG_CONTEXT provided—this is a structural gap in the XBRL submission. The convertible notes' variable-rate conversion feature (60-65% of lowest traded price over 20 days) and the warrant liability classified as derivative mean that equity dilution risk is extreme: antidilutive share count totals 266.8 million potential common shares against only 12.0 million currently outstanding.

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