BioCorRx Inc.
BICX
$0.44
$0.0410.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.32% | -72.61% | 87,900.00% | -98.81% | -91.69% |
| Total Receivables | -43.88% | -- | -- | 186.42% | 422.38% |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 80.33% | 42.33% | -22.68% | -28.01% | 82.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.77% | 379.49% | -66.58% | 105.29% | 13.46% |
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| Total Current Assets | -6.77% | 379.49% | -66.58% | 105.29% | 13.46% |
| Net Property, Plant & Equipment | -6.89% | -6.19% | -9.23% | -6.17% | 122.40% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.16% | 40,262.82% | -3.70% | -3.57% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.77% | 1,662.40% | -40.04% | 34.50% | 50.76% |
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| Total Accounts Payable | 24.86% | -1.85% | -2.35% | 9.41% | 2.05% |
| Total Accrued Expenses | -1.15% | 269.73% | -17.01% | 23.82% | 10.64% |
| Short-term Debt | 6.57% | -0.77% | 1.31% | 34.14% | -7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96% | 2.00% | 2.04% | 2.08% | -63.02% |
| Total Finance Division Other Current Liabilities | 507.58% | -87.68% | 1,892.15% | -95.27% | 23.55% |
| Total Other Current Liabilities | 507.58% | -87.68% | 1,892.15% | -95.27% | 23.55% |
| Total Current Liabilities | 8.29% | 63.80% | -0.20% | 12.43% | 2.05% |
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| Total Current Liabilities | 8.29% | 63.80% | -0.20% | 12.43% | 2.05% |
| Long-Term Debt | -0.57% | -0.42% | -0.56% | -0.56% | -0.42% |
| Short-term Debt | 6.57% | -0.77% | 1.31% | 34.14% | -7.02% |
| Capital Leases | -7.20% | -6.60% | -6.08% | -5.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | 14.77% | 2.91% | 3.00% | 2.90% |
| Total Liabilities | 5.87% | 46.00% | 0.75% | 8.78% | 3.94% |
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| Common Stock & APIC | 0.23% | 1.98% | 1.25% | 0.95% | 1.39% |
| Retained Earnings | -1.47% | -1.01% | -1.42% | -1.85% | -1.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.22% | 4.65% | -2.44% | -7.53% | -2.44% |
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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 | -9.22% | 4.65% | -2.44% | -7.53% | -2.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -58.65% | -4.43% | -36.67% | -17.51% | -12.90% |
| Total Equity | -10.27% | 4.48% | -2.93% | -7.68% | -2.57% |
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