BioCorRx Inc. financial data

Symbol
BICX on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
2390 East Orangewood Avenue, Suite 500, 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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.96 % -49.3%
Debt-to-equity -106 % +3.61%
Return On Equity 45.1 % -0.55%
Return On Assets -1.08K % -89.1%
Operating Margin -18.1K % -568%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +48.3%
Common Stock, Shares, Outstanding 11.2M shares +30.5%
Entity Public Float 9.2M USD -25.7%
Common Stock, Value, Issued 11.2K USD +30.5%
Weighted Average Number of Shares Outstanding, Diluted 2.94M shares +63.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.6K USD -82.6%
Cost of Revenue 14.7K USD -53.4%
Research and Development Expense 685K USD -47.3%
General and Administrative Expense 711K USD -27.6%
Operating Income (Loss) -4.82M USD -16.1%
Nonoperating Income (Expense) -133K USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.95M USD -74.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.95M USD -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD -84.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 353K USD +43.7%
Property, Plant and Equipment, Net 31.7K USD -44.8%
Operating Lease, Right-of-Use Asset 209K USD +17.6%
Assets 644K USD +20.4%
Accounts Payable, Current 3.1M USD +29.6%
Liabilities, Current 8.22M USD +38.3%
Operating Lease, Liability, Noncurrent 169K USD +141%
Liabilities 12.6M USD +29.1%
Retained Earnings (Accumulated Deficit) -82M USD -6.37%
Stockholders' Equity Attributable to Parent -11.8M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12M USD -29.6%
Liabilities and Equity 644K USD +20.4%

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%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 11.2M shares +30.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 127K USD -90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90K USD -42.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.55K USD
Deferred Tax Assets, Valuation Allowance 11.2M USD +8.62%
Deferred Tax Assets, Gross 11.4M USD +6.82%
Operating Lease, Liability 209K USD +197%
Depreciation 25.7K USD -0.38%
Lessee, Operating Lease, Liability, to be Paid 250K USD +8.5%
Property, Plant and Equipment, Gross 195K USD 0%
Operating Lease, Liability, Current 39.3K USD -73.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5K USD -65.8%
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 +72.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.97M USD +2.22%
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 70.1M USD +3.25%
Preferred Stock, Shares Outstanding 160K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 124K USD +83.3%
Interest Expense 752K USD +559%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares