BioCorRx Inc. financial data

Symbol
BICX on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
2390 East Orangewood Avenue, Suite 570, Anaheim, CA
Fiscal year end
December 31
Former names
FRESH START PRIVATE MANAGEMENT, INC. (to 2/4/2014), Cetrone Energy CO (to 11/15/2010)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.57 % -49%
Debt-to-equity -105 % +2.32%
Return On Equity 45 % +9.55%
Return On Assets -1.14K % -80.9%
Operating Margin -66.8K % -1473%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +82.6%
Common Stock, Shares, Outstanding 13.3M shares +53.3%
Entity Public Float 2.72M USD -70.5%
Common Stock, Value, Issued 13.3K USD +53.3%
Weighted Average Number of Shares Outstanding, Diluted 2.94M shares +63.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.67K USD -91.4%
Cost of Revenue 1.67K USD -95.4%
Research and Development Expense 1.48M USD +66.4%
General and Administrative Expense 711K USD -27.6%
Operating Income (Loss) -5.12M USD -35.2%
Nonoperating Income (Expense) -89.6K USD -618%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.21M USD -38.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.21M USD -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 118K USD -36.9%
Property, Plant and Equipment, Net 19K USD -62.7%
Operating Lease, Right-of-Use Asset 199K USD +105%
Assets 386K USD -0.76%
Accounts Payable, Current 3.02M USD +22.2%
Liabilities, Current 8.21M USD +27.6%
Operating Lease, Liability, Noncurrent 159K USD +1354%
Liabilities 12.7M USD +23.2%
Retained Earnings (Accumulated Deficit) -83.2M USD -6.54%
Stockholders' Equity Attributable to Parent -12.1M USD -23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.4M USD -24.1%
Liabilities and Equity 386K USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -340K USD +14.5%
Net Cash Provided by (Used in) Financing Activities 376K USD -29.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 13.3M shares +53.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88K USD +35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.55K USD
Deferred Tax Assets, Valuation Allowance 12.3M USD +9.97%
Deferred Tax Assets, Gross 12.4M USD +8.39%
Operating Lease, Liability 209K USD +197%
Depreciation 32K USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 236K USD
Property, Plant and Equipment, Gross 195K USD 0%
Operating Lease, Liability, Current 40.1K USD -67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5K USD +395%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6K USD -65.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.25M USD +3.51%
Preferred Stock, Shares Issued 160K shares
Preferred Stock, Shares Authorized 600K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.5K USD
Operating Lease, Payments 4.55K USD
Additional Paid in Capital 71M USD +4.12%
Preferred Stock, Shares Outstanding 160K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 230K USD +259%
Interest Expense 777K USD +300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares