$BDPT Cashflow Statement | Understand Stock

$BDPT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Stock-based compensation - related party
Amortization of license
Change in fair value of derivative liabilities
Impairment of patent

Impairment of inventory
Amortization of license and patent
Change in fair value of derivative liabilities
Bad debt
Impairment of patent
Impairment of inventory
Amortization of license and patent
Amortization of debt discount
Management compensation
Loss on settlement of debt
Unrealized (gain) loss on investments in marketable securities
Depreciation
Gain on settlement of debt
Changes in operating assets and liabilities:
Security deposit
Accounts receivable
Inventory
Prepaid expense
Accounts payable and accrued liabilities
Due to related party
Net Cash Used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase property and equipment's
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance for common stock
Proceed from related party
Repayment to related party
Proceeds from notes payable - related party
Repayment of notes payable - related party
Proceeds from issuance of Series D Preferred Stock
Proceeds from notes payable
Repayments of notes payable
Proceeds from convertible notes
Net Cash Provided by Financing Activities
Net change in cash

Net change in cash
Cash at beginning of period
Cash at end of period
Cash paid for income taxes
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Issuance Series A preferred stock for settlement of debt - related party
Cancellation of common stock
Issuance Series A preferred stock for license fee
Issuance Series B preferred stock for license fee
Issuance Series B preferred stock for settlement of debt - related party
Debts forgiveness - related party
Warrant issued for Patent's acquisition
Derivative liability recognized as debt discount
Issuance of common stock for conversion of debt
Issuance of Series A preferred stock for license fee
Issuance of Series B preferred stock for license fee
Issuance of Series B preferred stock for settlement of debt - related party
Issuance of Series C preferred stock for purchase of inventory
Issuance of Series C preferred stock for license fee
Convertible note issued for consulting service
Debt forgiveness

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