Biocure Technology Inc. BICTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.62% | 661.54% | 141.60% | 80.30% | 84.91% |
| Total Receivables | 258.93% | -- | -62.96% | -- | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.33% | -- | 85.47% | 88.38% | 81.78% |
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| Total Current Assets | -48.33% | -- | 85.47% | 88.38% | 81.78% |
| 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 | -98.44% | -- | 5.98% | -1.78% | 1.73% |
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| Total Accounts Payable | 8.03% | -- | -36.45% | -18.36% | 36.05% |
| Total Accrued Expenses | -46.99% | -- | 15.52% | -- | -- |
| 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 | 16.54% | -- | -24.04% | -12.23% | 27.65% |
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| Total Current Liabilities | 16.54% | -- | -24.04% | -12.23% | 27.65% |
| Long-Term Debt | -- | -- | -- | 14.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.29% | -- | -29.83% | -9.32% | 39.97% |
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| Common Stock & APIC | -2.67% | -- | 6.95% | -1.16% | 0.92% |
| Retained Earnings | -5.29% | -- | -5.39% | 1.84% | -1.40% |
| Treasury Stock & Other | -3.96% | -- | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -143.93% | 21.61% | 23.35% | 0.37% | -9.07% |
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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 | -143.93% | 21.61% | 23.35% | 0.37% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.93% | 21.61% | 23.35% | 0.37% | -9.07% |
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