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 | 141.60% | 80.30% | 84.91% | 50.00% | 290.63% |
| Total Receivables | -62.96% | -- | 60.00% | -30.99% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.47% | 88.38% | 81.78% | -8.25% | 115.66% |
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| Total Current Assets | 85.47% | 88.38% | 81.78% | -8.25% | 115.66% |
| 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 | 5.98% | -1.78% | 1.73% | -5.81% | -7.52% |
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| Total Accounts Payable | -36.45% | -18.36% | 36.05% | 50.27% | 59.55% |
| Total Accrued Expenses | 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 | -24.04% | -12.23% | 27.65% | 56.89% | 66.48% |
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| Total Current Liabilities | -24.04% | -12.23% | 27.65% | 56.89% | 66.48% |
| Long-Term Debt | -- | 14.77% | -- | 11.46% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.83% | -9.32% | 39.97% | 51.93% | 60.01% |
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| Common Stock & APIC | 6.95% | -1.16% | 0.92% | -5.79% | -8.22% |
| Retained Earnings | -5.39% | 1.84% | -1.40% | 4.81% | 7.19% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | 23.35% | 0.37% | -9.07% | -20.40% | -23.25% |
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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 | 23.35% | 0.37% | -9.07% | -20.40% | -23.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35% | 0.37% | -9.07% | -20.40% | -23.25% |
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