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 | 30.70% | 27.19% | 32.63% | -5.04% | -10.21% |
| Total Depreciation and Amortization | -93.62% | -26.22% | -11.66% | 38.53% | -14.73% |
| Total Amortization of Deferred Charges | -34.11% | -50.52% | -51.62% | -42.74% | -29.55% |
| Total Other Non-Cash Items | -13.06% | -31.17% | -19.40% | 74.24% | 222.69% |
| Change in Net Operating Assets | -166.35% | -114.27% | -133.80% | -33.28% | -14.88% |
| Cash from Operations | -65.78% | -41.17% | -109.63% | -22.76% | -3.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.55% | -56.76% | 1.43% | 4.76% | 31.57% |
| Total Debt Repaid | -3,804.59% | -3,728.06% | -5,275.40% | -0.94% | -1,206.67% |
| Issuance of Common Stock | -- | -- | -- | 4,672.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.58% | 62.81% | 109.95% | 61.85% | 28.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.62% | 343.90% | 125.00% | 283.94% | 154.74% |