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 | -81.05% | 779.25% | 58.41% | 287,600.00% | 1,232.14% |
| Total Receivables | -16.93% | 23.76% | -- | 204.26% | 86.87% |
| Inventory | -67.37% | 7.34% | -- | -- | -- |
| Prepaid Expenses | 404.29% | 398.36% | 654.00% | 62.89% | 42.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.18% | 80.31% | 590.25% | 314.10% | 206.69% |
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| Total Current Assets | 18.18% | 80.31% | 590.25% | 314.10% | 206.69% |
| Net Property, Plant & Equipment | -27.65% | -26.67% | -25.21% | -26.33% | -25.60% |
| Long-term Investments | -80.17% | -80.17% | -- | -- | -- |
| Goodwill | -80.17% | -80.17% | -- | -- | -- |
| Total Other Intangibles | -82.43% | -82.55% | 7,137.18% | 37,082.72% | 36,571.43% |
| 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 | -71.45% | -65.82% | 456.41% | 1,070.53% | 1,296.22% |
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| Total Accounts Payable | 19.82% | 46.76% | 33.25% | 117.22% | 30.93% |
| Total Accrued Expenses | -72.15% | -72.18% | -8.93% | 120.29% | 288.30% |
| Short-term Debt | -22.00% | -22.97% | -24.60% | 1.42% | 43.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | 8.31% | 8.23% | 6.11% | 8.31% |
| Total Finance Division Other Current Liabilities | -57.60% | -96.55% | -83.17% | 269.01% | -80.96% |
| Total Other Current Liabilities | -57.60% | -96.55% | -83.17% | 269.01% | -80.96% |
| Total Current Liabilities | -39.18% | -36.57% | 1.20% | 82.85% | 99.03% |
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| Total Current Liabilities | -39.18% | -36.57% | 1.20% | 82.85% | 99.03% |
| Long-Term Debt | -2.13% | -2.12% | -2.11% | -2.24% | -2.09% |
| Short-term Debt | -22.00% | -22.97% | -24.60% | 1.42% | 43.71% |
| Capital Leases | -32.78% | -29.81% | -27.28% | -24.56% | -23.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 6.25% | 20.43% | 21.06% | 21.35% |
| Total Liabilities | -26.99% | -25.02% | 7.32% | 60.50% | 69.40% |
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| Common Stock & APIC | 5.07% | 4.89% | 6.11% | 5.00% | 4.47% |
| Retained Earnings | -3.84% | -4.08% | -4.13% | -6.29% | -5.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.16% | 0.92% | 7.39% | -13.95% | -14.72% |
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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 | 3.16% | 0.92% | 7.39% | -13.95% | -14.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 36.56% | 29.32% | -29.22% | 519.27% | -166.07% |
| Total Equity | 4.16% | 1.51% | 6.70% | -6.34% | -16.74% |
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