BioCorRx Inc.
BICX
$0.3859
$0.059918.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 8.40K | 101.10K | 65.20K | 156.40K |
| Total Receivables | 314.20K | 109.70K | 21.00K | 77.00K | 17.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.80K | 53.90K | 29.50K | 44.90K | 72.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.10K | 172.00K | 151.60K | 187.10K | 245.80K |
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| Total Current Assets | 353.10K | 172.00K | 151.60K | 187.10K | 245.80K |
| Net Property, Plant & Equipment | 240.40K | 256.20K | 115.20K | 148.20K | 234.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.10K | 8.40K | 8.70K | 9.00K | 9.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.90K | 41.90K | 41.90K | 44.50K | 44.50K |
| Total Assets | 643.60K | 478.50K | 317.40K | 388.90K | 534.40K |
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| Total Accounts Payable | 3.10M | 2.83M | 2.77M | 2.47M | 2.39M |
| Total Accrued Expenses | 2.56M | 2.07M | 1.87M | 1.85M | 1.72M |
| Short-term Debt | 2.50M | 1.87M | 2.01M | 1.61M | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.30K | 38.50K | 104.10K | 122.70K | 146.20K |
| Total Finance Division Other Current Liabilities | 24.20K | 511.50K | 414.00K | 375.50K | 342.70K |
| Total Other Current Liabilities | 24.20K | 511.50K | 414.00K | 375.50K | 342.70K |
| Total Current Liabilities | 8.22M | 7.32M | 7.17M | 6.43M | 5.95M |
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| Total Current Liabilities | 8.22M | 7.32M | 7.17M | 6.43M | 5.95M |
| Long-Term Debt | 71.40K | 71.80K | 72.10K | 72.50K | 72.80K |
| Short-term Debt | 2.50M | 1.87M | 2.01M | 1.61M | 1.35M |
| Capital Leases | 169.40K | 179.60K | -- | 10.90K | 70.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.06M | 3.95M | 3.83M | 3.71M |
| Total Liabilities | 12.65M | 11.63M | 11.19M | 10.34M | 9.79M |
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| Common Stock & APIC | 70.09M | 69.43M | 68.48M | 68.16M | 67.88M |
| Retained Earnings | -82.04M | -80.56M | -79.34M | -78.10M | -77.13M |
| Treasury Stock & Other | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Common Equity | -11.85M | -11.02M | -10.76M | -9.85M | -9.15M |
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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 | -11.85M | -11.02M | -10.76M | -9.85M | -9.15M |
| Total Preferred Equity | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
| Total Minority Interest | -171.80K | -146.20K | -129.50K | -128.80K | -128.40K |
| Total Equity | -12.00M | -11.15M | -10.87M | -9.95M | -9.26M |
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