BioCorRx Inc.
BICX
$0.44
$0.0410.25%
OTC PK
| 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 |