BioCorRx Inc.
BICX
$0.34
$0.013.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.01% | -51.55% | 157.10% | 364.32% | -72.61% |
| Total Receivables | 47.99% | -68.04% | 366.34% | -43.88% | -- |
| Inventory | 0.00% | -7.72% | 16.32% | 0.00% | -- |
| Prepaid Expenses | -5.92% | 257.91% | -17.92% | 80.33% | 42.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.25% | -44.30% | 177.19% | -6.77% | 379.49% |
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| Total Current Assets | 25.25% | -44.30% | 177.19% | -6.77% | 379.49% |
| Net Property, Plant & Equipment | -8.03% | -7.85% | -7.08% | -6.89% | -6.19% |
| Long-term Investments | 0.00% | -80.17% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | -80.17% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.66% | -81.26% | -2.23% | -2.16% | 40,262.82% |
| 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 | 8.28% | -71.50% | 12.76% | -1.77% | 1,662.40% |
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| Total Accounts Payable | 8.10% | -40.10% | 81.52% | 24.86% | -1.85% |
| Total Accrued Expenses | -5.32% | -59.06% | -29.76% | 2.20% | 209.86% |
| Short-term Debt | 1.39% | -24.69% | -5.34% | 6.57% | -0.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 4.08% | 0.00% | 1.96% | 2.00% |
| Total Finance Division Other Current Liabilities | -83.33% | -86.56% | -8.32% | 63.97% | -16.69% |
| Total Other Current Liabilities | -83.33% | -86.56% | -8.32% | 63.97% | -16.69% |
| Total Current Liabilities | 2.66% | -44.77% | 3.29% | 8.29% | 63.80% |
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| Total Current Liabilities | 2.66% | -44.77% | 3.29% | 8.29% | 63.80% |
| Long-Term Debt | -0.43% | -0.43% | -0.71% | -0.57% | -0.42% |
| Short-term Debt | 1.39% | -24.69% | -5.34% | 6.57% | -0.77% |
| Capital Leases | -9.85% | -9.47% | -7.32% | -7.20% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 2.38% | 2.75% | -0.25% | 14.77% |
| Total Liabilities | 2.00% | -32.63% | 3.07% | 5.87% | 46.00% |
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| Common Stock & APIC | 0.80% | 2.32% | 1.46% | 0.23% | 1.98% |
| Retained Earnings | -0.96% | 0.63% | -2.25% | -1.47% | -1.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.01% | 16.74% | -6.80% | -9.22% | 4.65% |
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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 | -2.01% | 16.74% | -6.80% | -9.22% | 4.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 42.88% | -142.12% | 285.17% | -58.65% | -4.43% |
| Total Equity | -0.84% | 9.69% | 1.91% | -10.27% | 4.48% |
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