E
BioCorRx Inc. BICX
$0.35 -$0.0594-14.51% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -46.59% 27.75% 21.70% -22.19% 1.58%
Total Depreciation and Amortization 136.71% 53.78% 39.75% -30.90% -30.03%
Total Amortization of Deferred Charges -27.99% -25.50% 1.78% -39.77% 23.85%
Total Other Non-Cash Items -85.08% -5.79% -55.34% 615.49% -51.27%
Change in Net Operating Assets 354.32% -193.10% 76.87% -64.60% 56.31%
Cash from Operations 81.66% -178.96% 30.85% -135.35% 55.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -66.10% 87.59% -5.88% 502.69% -84.17%
Total Debt Repaid 94.59% -208.33% 74.47% -2,250.00% 0.00%
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 -65.77% 86.72% -4.07% 490.03% -84.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.25% -172.70% 1,159.04% 91.05% -358.22%