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 -10.21% -17.94% -35.55% -24.05% -6.13%
Total Depreciation and Amortization -14.73% -50.84% -52.40% 6.68% 23.74%
Total Amortization of Deferred Charges -29.55% 21.88% 71.21% 130.75% 96.04%
Total Other Non-Cash Items 222.69% 223.54% 262.26% 29.93% -51.03%
Change in Net Operating Assets -14.88% 4.68% 113.22% 60.09% 73.70%
Cash from Operations -3.26% 19.45% 40.84% 21.83% 22.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 31.57% 24.61% 16.49% 22.41% 16.37%
Total Debt Repaid -1,206.67% 46.15% 65.29% 70.72% 95.83%
Issuance of Common Stock -- -- -- -98.33% -98.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 28.42% -19.12% -39.50% -34.12% -36.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.74% 24.95% 770.59% -268.25% -319.91%