Biocure Technology Inc.
BICTF
$0.01
$0.01614.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.41% | -8.93% | 905.13% | -68.80% | -36.87% |
| Total Receivables | 66.67% | -78.57% | 14.29% | -9.26% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.99% | -16.93% | 404.49% | -50.28% | -9.60% |
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| Total Current Assets | -10.99% | -16.93% | 404.49% | -50.28% | -9.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26% | -2.53% | 7.97% | -0.56% | -6.15% |
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| Total Accounts Payable | 6.76% | -39.22% | -0.63% | -1.42% | 37.14% |
| Total Accrued Expenses | 12.29% | -2.19% | 5.17% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.85% | -37.57% | -0.39% | -1.36% | 43.10% |
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| Total Current Liabilities | 23.85% | -37.57% | -0.39% | -1.36% | 43.10% |
| Long-Term Debt | -- | 2.28% | 9.72% | 4.35% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.98% | -34.09% | 0.47% | -0.95% | 38.25% |
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| Common Stock & APIC | 1.59% | -0.77% | 5.98% | 0.10% | -6.11% |
| Retained Earnings | -1.71% | 1.89% | -5.48% | -0.13% | 5.27% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -0.21% | 11.18% | 11.59% | -0.36% | -18.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.21% | 11.18% | 11.59% | -0.36% | -18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 11.18% | 11.59% | -0.36% | -18.80% |
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