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 -1.32% 31.97% -20.25% -71.70% -31.97%
Total Depreciation and Amortization 251.50% 3.90% -74.11% -58.07% -38.20%
Total Amortization of Deferred Charges -67.11% -43.44% -1.50% 46.79% 183.96%
Total Other Non-Cash Items -55.09% 46.71% 713.23% 757.16% -13.72%
Change in Net Operating Assets 48.27% -191.13% 338.03% -16.85% 691.96%
Cash from Operations 16.72% -103.00% 53.69% -2.00% 73.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 260.67% 68.42% -21.14% 15.68% 11,800.00%
Total Debt Repaid 0.00% -1,750.00% -500.00% -3,033.33% 98.87%
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 261.82% 66.63% -24.29% 12.79% -89.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.61% -277.99% 196.38% 79.71% -1,348.44%