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 | -3.28M | -3.43M | -3.44M | -5.16M | -4.73M |
| Total Depreciation and Amortization | 9.90K | 71.20K | 84.10K | 221.10K | 155.10K |
| Total Amortization of Deferred Charges | 480.70K | 482.00K | 533.20K | 633.00K | 729.50K |
| Total Other Non-Cash Items | 1.16M | 950.90K | 1.04M | 1.78M | 1.33M |
| Change in Net Operating Assets | -725.10K | -115.90K | -514.70K | 828.70K | 1.09M |
| Cash from Operations | -2.36M | -2.04M | -2.30M | -1.70M | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.90K | 600.50K | 1.15M | 1.28M | 1.54M |
| Total Debt Repaid | -765.30K | -750.30K | -677.30K | -10.70K | -19.60K |
| Issuance of Common Stock | 2.53M | 2.38M | 1.88M | 715.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26M | 2.23M | 2.35M | 1.99M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.60K | 187.80K | 51.30K | 287.50K | 103.40K |