BioCorRx Inc.
BICX
$0.41
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.41% | 287,600.00% | 1,232.14% | -76.16% | 34.97% |
| Total Receivables | -- | 204.26% | 86.87% | 1,639.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 654.00% | 62.89% | 42.86% | 44.75% | -33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 590.25% | 314.10% | 206.69% | 273.22% | -36.93% |
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| Total Current Assets | 590.25% | 314.10% | 206.69% | 273.22% | -36.93% |
| Net Property, Plant & Equipment | -25.21% | -26.33% | -25.60% | 77.69% | 47.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,137.18% | 37,082.72% | 36,571.43% | 36,087.36% | -13.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -5.84% |
| Total Assets | 456.41% | 1,070.53% | 1,296.22% | 2,042.75% | -0.77% |
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| Total Accounts Payable | 33.25% | 117.22% | 30.93% | 7.01% | 22.24% |
| Total Accrued Expenses | -8.93% | 120.29% | 288.30% | 320.36% | 16.59% |
| Short-term Debt | -24.60% | 1.42% | 43.71% | 25.38% | 57.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | 6.11% | 8.31% | -60.71% | -67.32% |
| Total Finance Division Other Current Liabilities | -83.17% | 269.01% | -80.96% | -85.65% | 33.27% |
| Total Other Current Liabilities | -83.17% | 269.01% | -80.96% | -85.65% | 33.27% |
| Total Current Liabilities | 1.20% | 82.85% | 99.03% | 87.56% | 27.62% |
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| Total Current Liabilities | 1.20% | 82.85% | 99.03% | 87.56% | 27.62% |
| Long-Term Debt | -2.11% | -2.24% | -2.09% | -1.94% | -2.07% |
| Short-term Debt | -24.60% | 1.42% | 43.71% | 25.38% | 57.93% |
| Capital Leases | -27.28% | -24.56% | -23.22% | -- | 1,359.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.43% | 21.06% | 21.35% | 25.19% | 12.45% |
| Total Liabilities | 7.32% | 60.50% | 69.40% | 66.31% | 23.21% |
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| Common Stock & APIC | 6.11% | 5.00% | 4.47% | 5.68% | 4.12% |
| Retained Earnings | -4.13% | -6.29% | -5.87% | -5.94% | -6.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.39% | -13.95% | -14.72% | -7.60% | -23.33% |
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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 | 7.39% | -13.95% | -14.72% | -7.60% | -23.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -29.22% | 519.27% | -166.07% | -89.34% | -82.30% |
| Total Equity | 6.70% | -6.34% | -16.74% | -8.59% | -24.14% |
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