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 | -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% |