BioCorRx Inc.
BICX
$0.44
$0.0410.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -841.40K | -1.16M | -1.49M | -1.22M |
| Total Depreciation and Amortization | 81.90K | 34.60K | 22.50K | 16.10K | 23.30K |
| Total Amortization of Deferred Charges | 119.90K | 166.50K | 223.50K | 219.60K | 364.60K |
| Total Other Non-Cash Items | 43.20K | 289.60K | 307.40K | 688.30K | 96.20K |
| Change in Net Operating Assets | 861.90K | -338.90K | 364.00K | 205.80K | 581.30K |
| Cash from Operations | -126.50K | -689.60K | -247.20K | -357.50K | -151.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 214.60K | 633.10K | 337.50K | 358.60K | 59.50K |
| Total Debt Repaid | -400.00 | -7.40K | -2.40K | -9.40K | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.20K | 625.70K | 335.10K | 349.30K | 59.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70K | -63.90K | 87.90K | -8.30K | -92.70K |