BioCorRx Inc.
BICX
$0.3859
$0.059918.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.94% | -95.74% | -50.37% | -4.96% | 300.00% |
| Total Receivables | 1,726.74% | 4.38% | -75.00% | -53.47% | -89.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.26% | -57.66% | -47.97% | -45.77% | -30.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.65% | -59.97% | -55.98% | -40.96% | -26.19% |
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| Total Current Assets | 43.65% | -59.97% | -55.98% | -40.96% | -26.19% |
| Net Property, Plant & Equipment | 2.39% | -6.12% | -62.87% | -57.29% | -38.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.90% | -12.50% | -12.12% | -84.54% | -84.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.84% | -5.84% | -5.84% | 0.00% | 0.00% |
| Total Assets | 20.43% | -36.77% | -55.25% | -49.27% | -34.77% |
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| Total Accounts Payable | 29.55% | 25.47% | 26.66% | 22.86% | 88.60% |
| Total Accrued Expenses | 49.09% | 22.29% | 14.05% | 17.87% | -20.28% |
| Short-term Debt | 85.46% | 49.52% | 30.46% | 24.65% | 48.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.12% | -72.93% | -24.67% | -8.64% | 11.94% |
| Total Finance Division Other Current Liabilities | -92.94% | 40.06% | 19.21% | 5.69% | 879.14% |
| Total Other Current Liabilities | -92.94% | 40.06% | 19.21% | 5.69% | 879.14% |
| Total Current Liabilities | 38.30% | 28.27% | 22.47% | 19.90% | 32.32% |
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| Total Current Liabilities | 38.30% | 28.27% | 22.47% | 19.90% | 32.32% |
| Long-Term Debt | -1.92% | -1.91% | -1.90% | -1.89% | -1.89% |
| Short-term Debt | 85.46% | 49.52% | 30.46% | 24.65% | 48.89% |
| Capital Leases | 140.63% | 66.14% | -- | -93.99% | -67.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86% | 13.30% | 13.87% | 14.25% | 14.54% |
| Total Liabilities | 29.12% | 22.80% | 17.29% | 15.31% | 22.13% |
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| Common Stock & APIC | 3.26% | 2.77% | 2.48% | 3.05% | 2.89% |
| Retained Earnings | -6.37% | -5.62% | -5.30% | -5.07% | -5.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 150.00% | 0.00% | 0.00% |
| Total Common Equity | -29.49% | -28.10% | -23.36% | -21.58% | -28.93% |
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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 | -29.49% | -28.10% | -23.36% | -21.58% | -28.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -33.80% | -14.85% | -2.61% | -2.79% | -5.25% |
| Total Equity | -29.62% | -27.98% | -23.12% | -21.35% | -28.61% |
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