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 | 12.49% | 1.21% | 147.45% | -28.94% | -1.32% |
| Total Depreciation and Amortization | -74.85% | -37.28% | -608.89% | 409.94% | 251.50% |
| Total Amortization of Deferred Charges | -1.08% | -30.75% | -44.65% | -43.94% | -67.11% |
| Total Other Non-Cash Items | 472.45% | -30.49% | -239.92% | 65.12% | -55.09% |
| Change in Net Operating Assets | -70.68% | 117.67% | -369.07% | -128.33% | 48.27% |
| Cash from Operations | -248.06% | 37.21% | -242.92% | -77.45% | 16.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -46.41% | -86.43% | -39.26% | -73.51% | 260.67% |
| Total Debt Repaid | -3,750.00% | -986.49% | -27,775.00% | 94.68% | 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 | 16.53% | -19.21% | 108.71% | 131.98% | 261.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.45% | 213.62% | -268.71% | 2,218.07% | 194.61% |