E
BioCorRx Inc. BICX
$0.35 -$0.0594-14.51% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.73M -4.71M -5.11M -4.91M -4.29M
Total Depreciation and Amortization 155.10K 96.50K 95.20K 159.60K 181.90K
Total Amortization of Deferred Charges 729.50K 974.20K 1.10M 1.11M 1.04M
Total Other Non-Cash Items 1.33M 1.38M 1.29M 1.02M 411.70K
Change in Net Operating Assets 1.09M 812.20K 1.52M 1.24M 1.28M
Cash from Operations -1.42M -1.45M -1.10M -1.38M -1.38M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.54M 1.39M 1.13M 1.22M 1.17M
Total Debt Repaid -19.60K -19.60K -12.60K -10.60K -1.50K
Issuance of Common Stock -- -- -- 15.00K 15.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.52M 1.37M 1.12M 1.23M 1.19M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.40K -77.00K 22.80K -156.30K -188.90K