BioCorRx Inc.
BICX
$0.35
-$0.0594-14.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,232.14% | -76.16% | 34.97% | -99.94% | -95.74% |
| Total Receivables | 86.87% | 1,639.52% | -- | 1,726.74% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.86% | 44.75% | -33.18% | -46.26% | -57.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.69% | 273.22% | -36.93% | 43.65% | -59.97% |
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| Total Current Assets | 206.69% | 273.22% | -36.93% | 43.65% | -59.97% |
| Net Property, Plant & Equipment | -25.60% | 77.69% | 47.23% | 2.39% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36,571.43% | 36,087.36% | -13.33% | -12.90% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -5.84% | -5.84% | -5.84% |
| Total Assets | 1,296.22% | 2,042.75% | -0.77% | 20.43% | -36.77% |
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| Total Accounts Payable | 30.93% | 7.01% | 22.24% | 29.55% | 25.47% |
| Total Accrued Expenses | 275.56% | 320.36% | 14.68% | 49.09% | 22.29% |
| Short-term Debt | 43.71% | 25.38% | 57.93% | 85.46% | 49.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31% | -60.71% | -67.32% | -73.12% | -72.93% |
| Total Finance Division Other Current Liabilities | -29.44% | -85.65% | 28.39% | -92.94% | 40.06% |
| Total Other Current Liabilities | -29.44% | -85.65% | 28.39% | -92.94% | 40.06% |
| Total Current Liabilities | 99.03% | 87.56% | 27.62% | 38.30% | 28.27% |
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| Total Current Liabilities | 99.03% | 87.56% | 27.62% | 38.30% | 28.27% |
| Long-Term Debt | -2.09% | -1.94% | -2.07% | -1.92% | -1.91% |
| Short-term Debt | 43.71% | 25.38% | 57.93% | 85.46% | 49.52% |
| Capital Leases | -23.22% | -- | 1,359.63% | 140.63% | 66.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.35% | 25.19% | 12.45% | 12.86% | 13.30% |
| Total Liabilities | 69.40% | 66.31% | 23.21% | 29.12% | 22.80% |
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| Common Stock & APIC | 4.47% | 5.68% | 4.12% | 3.26% | 2.77% |
| Retained Earnings | -5.87% | -5.94% | -6.54% | -6.37% | -5.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.72% | -7.60% | -23.33% | -29.49% | -28.10% |
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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 | -14.72% | -7.60% | -23.33% | -29.49% | -28.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -166.07% | -89.34% | -82.30% | -33.80% | -14.85% |
| Total Equity | -16.74% | -8.59% | -24.14% | -29.62% | -27.98% |
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