BioCorRx Inc.
BICX
$0.3859
$0.059918.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.81% | -91.69% | 55.06% | -58.31% | -20.73% |
| Total Receivables | 186.42% | 422.38% | -72.73% | 347.67% | -83.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.01% | 82.71% | -34.30% | -37.81% | -43.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.29% | 13.46% | -18.97% | -23.88% | -42.80% |
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| Total Current Assets | 105.29% | 13.46% | -18.97% | -23.88% | -42.80% |
| Net Property, Plant & Equipment | -6.17% | 122.40% | -22.27% | -36.88% | -13.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | -3.45% | -3.33% | -3.23% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -5.84% | 0.00% | 0.00% |
| Total Assets | 34.50% | 50.76% | -18.39% | -27.23% | -29.39% |
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| Total Accounts Payable | 9.41% | 2.05% | 12.12% | 3.50% | 5.96% |
| Total Accrued Expenses | 23.82% | 10.64% | 0.87% | 7.90% | 1.55% |
| Short-term Debt | 34.14% | -7.02% | 24.99% | 18.97% | 8.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -63.02% | -15.16% | -16.07% | 2.81% |
| Total Finance Division Other Current Liabilities | -95.27% | 23.55% | 10.25% | 9.57% | -6.16% |
| Total Other Current Liabilities | -95.27% | 23.55% | 10.25% | 9.57% | -6.16% |
| Total Current Liabilities | 12.43% | 2.05% | 11.46% | 8.15% | 4.28% |
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| Total Current Liabilities | 12.43% | 2.05% | 11.46% | 8.15% | 4.28% |
| Long-Term Debt | -0.56% | -0.42% | -0.55% | -0.41% | -0.55% |
| Short-term Debt | 34.14% | -7.02% | 24.99% | 18.97% | 8.15% |
| Capital Leases | -5.68% | -- | -- | -84.52% | -34.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 2.90% | 3.10% | 3.29% | 3.40% |
| Total Liabilities | 8.78% | 3.94% | 8.16% | 5.58% | 3.46% |
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| Common Stock & APIC | 0.95% | 1.39% | 0.47% | 0.41% | 0.47% |
| Retained Earnings | -1.85% | -1.53% | -1.58% | -1.26% | -1.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.53% | -2.44% | -9.29% | -7.56% | -6.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.53% | -2.44% | -9.29% | -7.56% | -6.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -17.51% | -12.90% | -0.54% | -0.31% | -0.86% |
| Total Equity | -7.68% | -2.57% | -9.20% | -7.47% | -6.31% |
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