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 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -831.20K | 552.60K | -1.92M | -1.23M |
| Total Depreciation and Amortization | 20.60K | 21.70K | -114.50K | 82.10K | 81.90K |
| Total Amortization of Deferred Charges | 118.60K | 115.30K | 123.70K | 123.10K | 119.90K |
| Total Other Non-Cash Items | 247.30K | 201.30K | -430.10K | 1.14M | 43.20K |
| Change in Net Operating Assets | 252.70K | 59.90K | -979.40K | -58.30K | 861.90K |
| Cash from Operations | -440.30K | -433.00K | -847.70K | -634.40K | -126.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.00K | 85.90K | 205.00K | 95.00K | 214.60K |
| Total Debt Repaid | -15.40K | -80.40K | -669.00K | -500.00 | -400.00 |
| Issuance of Common Stock | 150.00K | 500.00K | 1.16M | 715.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.60K | 505.50K | 699.40K | 810.30K | 214.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.70K | 72.60K | -148.30K | 175.80K | 87.70K |