BioCorRx Inc.
BICX
$0.41
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 139.40K | 287.70K | 111.90K | 24.10K | 88.00K |
| Total Receivables | 305.50K | 956.00K | 205.00K | 365.30K | -- |
| Inventory | 143.40K | 155.40K | 133.60K | 133.60K | -- |
| Prepaid Expenses | 226.20K | 63.20K | 77.00K | 42.70K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 814.50K | 1.46M | 527.50K | 565.80K | 118.00K |
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| Total Current Assets | 814.50K | 1.46M | 527.50K | 565.80K | 118.00K |
| Net Property, Plant & Equipment | 163.20K | 177.10K | 190.60K | 204.70K | 218.20K |
| Long-term Investments | 563.20K | 2.84M | 2.84M | 2.84M | -- |
| Goodwill | 563.20K | 2.84M | 2.84M | 2.84M | -- |
| Total Other Intangibles | 564.50K | 3.01M | 3.08M | 3.15M | 7.80K |
| 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 | 2.15M | 7.53M | 6.68M | 6.80M | 385.90K |
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| Total Accounts Payable | 4.03M | 6.73M | 3.71M | 2.97M | 3.02M |
| Total Accrued Expenses | 2.31M | 5.64M | 8.03M | 7.86M | 2.54M |
| Short-term Debt | 1.91M | 2.54M | 2.68M | 2.52M | 2.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.40K | 41.70K | 41.70K | 40.90K | 40.10K |
| Total Finance Division Other Current Liabilities | 12.00K | 89.30K | 97.40K | 59.40K | 71.30K |
| Total Other Current Liabilities | 12.00K | 89.30K | 97.40K | 59.40K | 71.30K |
| Total Current Liabilities | 8.31M | 15.04M | 14.56M | 13.44M | 8.21M |
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| Total Current Liabilities | 8.31M | 15.04M | 14.56M | 13.44M | 8.21M |
| Long-Term Debt | 69.50K | 69.80K | 70.30K | 70.70K | 71.00K |
| Short-term Debt | 1.91M | 2.54M | 2.68M | 2.52M | 2.54M |
| Capital Leases | 115.70K | 127.80K | 137.90K | 148.60K | 159.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18M | 5.06M | 4.93M | 4.94M | 4.30M |
| Total Liabilities | 13.67M | 20.30M | 19.69M | 18.60M | 12.74M |
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| Common Stock & APIC | 75.30M | 73.60M | 72.54M | 72.37M | 70.97M |
| Retained Earnings | -86.65M | -87.20M | -85.28M | -84.05M | -83.21M |
| Treasury Stock & Other | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Common Equity | -11.25M | -13.51M | -12.65M | -11.58M | -12.14M |
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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 | -11.25M | -13.51M | -12.65M | -11.58M | -12.14M |
| Total Preferred Equity | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
| Total Minority Interest | -303.40K | 720.30K | -389.00K | -245.20K | -234.80K |
| Total Equity | -11.53M | -12.76M | -13.01M | -11.80M | -12.36M |
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