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 | -29.86% | -250.42% | 128.81% | -55.50% | -46.59% |
| Total Depreciation and Amortization | -5.07% | 118.95% | -239.46% | 0.24% | 136.71% |
| Total Amortization of Deferred Charges | 2.86% | -6.79% | 0.49% | 2.67% | -27.99% |
| Total Other Non-Cash Items | 22.85% | 146.80% | -137.84% | 2,530.79% | -85.08% |
| Change in Net Operating Assets | 321.87% | 106.12% | -1,579.93% | -106.76% | 354.32% |
| Cash from Operations | -1.69% | 48.92% | -33.62% | -401.50% | 81.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.88% | -58.10% | 115.79% | -55.73% | -66.10% |
| Total Debt Repaid | 80.85% | 87.98% | -133,700.00% | -25.00% | 94.59% |
| Issuance of Common Stock | -70.00% | -57.02% | 62.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.62% | -27.72% | -13.69% | 278.29% | -65.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.67% | 148.95% | -184.36% | 100.46% | 237.25% |