BioCorRx Inc. BICX
$0.25
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.00% | 52.01% | -51.55% | 157.10% | 364.32% |
| Total Receivables | -62.33% | 47.99% | -68.04% | 366.34% | -43.88% |
| Inventory | -69.60% | 0.00% | -7.72% | 16.32% | 0.00% |
| Prepaid Expenses | 82.47% | -5.92% | 257.91% | -17.92% | 80.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.89% | 25.25% | -44.30% | 177.19% | -6.77% |
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| Total Current Assets | -38.89% | 25.25% | -44.30% | 177.19% | -6.77% |
| Net Property, Plant & Equipment | -8.13% | -8.03% | -7.85% | -7.08% | -6.89% |
| Long-term Investments | 0.00% | 0.00% | -80.17% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -80.17% | 0.00% | 0.00% |
| Total Other Intangibles | -1.53% | -2.66% | -81.26% | -2.23% | -2.16% |
| 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 | -17.95% | 8.28% | -71.50% | 12.76% | -1.77% |
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| Total Accounts Payable | 1.94% | 8.10% | -40.10% | 81.52% | 24.86% |
| Total Accrued Expenses | 2.27% | -5.32% | -59.06% | -29.76% | 2.18% |
| Short-term Debt | 7.91% | 1.39% | -24.69% | -5.34% | 6.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 2.07% | 4.08% | 0.00% | 1.96% |
| Total Finance Division Other Current Liabilities | 1,965.00% | -83.33% | -86.56% | -8.32% | 68.22% |
| Total Other Current Liabilities | 1,965.00% | -83.33% | -86.56% | -8.32% | 68.22% |
| Total Current Liabilities | 3.84% | 2.66% | -44.77% | 3.29% | 8.29% |
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| Total Current Liabilities | 3.84% | 2.66% | -44.77% | 3.29% | 8.29% |
| Long-Term Debt | -0.58% | -0.43% | -0.43% | -0.71% | -0.57% |
| Short-term Debt | 7.91% | 1.39% | -24.69% | -5.34% | 6.57% |
| Capital Leases | -11.12% | -9.85% | -9.47% | -7.32% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 1.25% | 2.38% | 2.75% | -0.25% |
| Total Liabilities | 3.09% | 2.00% | -32.63% | 3.07% | 5.87% |
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| Common Stock & APIC | 0.40% | 0.80% | 2.32% | 1.46% | 0.23% |
| Retained Earnings | -1.23% | -0.96% | 0.63% | -2.25% | -1.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.75% | -2.01% | 16.74% | -6.80% | -9.22% |
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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 | -6.75% | -2.01% | 16.74% | -6.80% | -9.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -42.41% | 42.88% | -142.12% | 285.17% | -58.65% |
| Total Equity | -7.30% | -0.84% | 9.69% | 1.91% | -10.27% |
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