BioCorRx Inc.
BICX
$0.35
-$0.0594-14.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 111.90K | 24.10K | 88.00K | 100.00 | 8.40K |
| Total Receivables | 205.00K | 365.30K | -- | 314.20K | 109.70K |
| Inventory | 133.60K | 133.60K | -- | -- | -- |
| Prepaid Expenses | 77.00K | 42.70K | 30.00K | 38.80K | 53.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.50K | 565.80K | 118.00K | 353.10K | 172.00K |
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| Total Current Assets | 527.50K | 565.80K | 118.00K | 353.10K | 172.00K |
| Net Property, Plant & Equipment | 190.60K | 204.70K | 218.20K | 240.40K | 256.20K |
| Long-term Investments | 2.84M | 2.84M | -- | -- | -- |
| Goodwill | 2.84M | 2.84M | -- | -- | -- |
| Total Other Intangibles | 3.08M | 3.15M | 7.80K | 8.10K | 8.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.90K | 41.90K | 41.90K | 41.90K | 41.90K |
| Total Assets | 6.68M | 6.80M | 385.90K | 643.60K | 478.50K |
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| Total Accounts Payable | 3.71M | 2.97M | 3.02M | 3.10M | 2.83M |
| Total Accrued Expenses | 7.77M | 7.86M | 2.13M | 2.56M | 2.07M |
| Short-term Debt | 2.68M | 2.52M | 2.54M | 2.50M | 1.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70K | 40.90K | 40.10K | 39.30K | 38.50K |
| Total Finance Division Other Current Liabilities | 360.90K | 59.40K | 482.10K | 24.20K | 511.50K |
| Total Other Current Liabilities | 360.90K | 59.40K | 482.10K | 24.20K | 511.50K |
| Total Current Liabilities | 14.56M | 13.44M | 8.21M | 8.22M | 7.32M |
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| Total Current Liabilities | 14.56M | 13.44M | 8.21M | 8.22M | 7.32M |
| Long-Term Debt | 70.30K | 70.70K | 71.00K | 71.40K | 71.80K |
| Short-term Debt | 2.68M | 2.52M | 2.54M | 2.50M | 1.87M |
| Capital Leases | 137.90K | 148.60K | 159.10K | 169.40K | 179.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 4.94M | 4.30M | 4.18M | 4.06M |
| Total Liabilities | 19.69M | 18.60M | 12.74M | 12.65M | 11.63M |
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| Common Stock & APIC | 72.54M | 72.37M | 70.97M | 70.09M | 69.43M |
| Retained Earnings | -85.28M | -84.05M | -83.21M | -82.04M | -80.56M |
| Treasury Stock & Other | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Common Equity | -12.65M | -11.58M | -12.14M | -11.85M | -11.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
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| Total Common Equity | -12.65M | -11.58M | -12.14M | -11.85M | -11.02M |
| Total Preferred Equity | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
| Total Minority Interest | -389.00K | -245.20K | -234.80K | -171.80K | -146.20K |
| Total Equity | -13.01M | -11.80M | -12.36M | -12.00M | -11.15M |
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