BioCorRx Inc.
BICX
$0.36
$0.025.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -841.40K | -1.16M | -1.49M | -1.22M | -1.24M |
| Total Depreciation and Amortization | 34.60K | 22.50K | 16.10K | 23.30K | 33.30K |
| Total Amortization of Deferred Charges | 166.50K | 223.50K | 219.60K | 364.60K | 294.40K |
| Total Other Non-Cash Items | 289.60K | 307.40K | 688.30K | 96.20K | 197.40K |
| Change in Net Operating Assets | -338.90K | 364.00K | 205.80K | 581.30K | 371.90K |
| Cash from Operations | -689.60K | -247.20K | -357.50K | -151.90K | -339.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 633.10K | 337.50K | 358.60K | 59.50K | 375.90K |
| Total Debt Repaid | -7.40K | -2.40K | -9.40K | -400.00 | -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 | 625.70K | 335.10K | 349.30K | 59.20K | 375.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.90K | 87.90K | -8.30K | -92.70K | 35.90K |