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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.82 % -57.6%
Debt-to-equity -106 % +4.89%
Return On Equity 41.8 % -15%
Return On Assets -1K % -88.9%
Operating Margin -11.2K % -531%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +27.7%
Common Stock, Shares, Outstanding 9.78M shares +14.8%
Entity Public Float 9.2M USD -25.7%
Common Stock, Value, Issued 9.78K USD +14.8%
Weighted Average Number of Shares Outstanding, Diluted 2.94M shares +63.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.7K USD -84.5%
Cost of Revenue 18.6K USD -38.1%
Research and Development Expense 512K USD -62.2%
General and Administrative Expense 711K USD -27.6%
Operating Income (Loss) -4.12M USD +2.27%
Nonoperating Income (Expense) -185K USD -209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.31M USD -33.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.31M USD -6.41%

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
Assets, Current 172K USD -60%
Property, Plant and Equipment, Net 38.1K USD -40.3%
Operating Lease, Right-of-Use Asset 218K USD +4.26%
Assets 479K USD -36.8%
Accounts Payable, Current 2.83M USD +25.5%
Liabilities, Current 7.31M USD +28.3%
Operating Lease, Liability, Noncurrent 180K USD +66.1%
Liabilities 11.6M USD +22.8%
Retained Earnings (Accumulated Deficit) -80.6M USD -5.62%
Stockholders' Equity Attributable to Parent -11M USD -28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -11.1M USD -28%
Liabilities and Equity 479K USD -36.8%

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 9.78M shares +14.8%
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 8.37K USD -95.8%
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 180K USD +66.1%
Depreciation 25.7K USD -0.96%
Lessee, Operating Lease, Liability, to be Paid 264K USD -1.98%
Property, Plant and Equipment, Gross 195K USD 0%
Operating Lease, Liability, Current 38.5K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.3K USD -65%
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 69.4M USD +2.77%
Preferred Stock, Shares Outstanding 160K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 111K USD +48.3%
Interest Expense 640K USD +604%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares