BICX OTC
BioCorRx Inc.
1W: +0.0%
1M: -4.3%
3M: -49.8%
YTD: -30.9%
1Y: -5.2%
3Y: -90.2%
5Y: -94.9%
$0.20
+0.00 (+0.00%)
Weekly Expected Move ±22.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$386K
-0.8% ▼
5Y CAGR: -37.1%
Total Liabilities
$13M
+23.2% ▲
5Y CAGR: +20.6%
Shareholders Equity
-$12M
-23.4% ▼
Cash & Investments
$88K
+35.0% ▲
5Y CAGR: -49.4%
Total Debt
$3M
+54.9% ▲
5Y CAGR: +25.7%
Net Debt
$3M
+55.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592K | $86K | $69K | $65K | $88K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $592K | $86K | $69K | $65K | $88K |
| Net Receivables | $225K | $58K | $166K | $77K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $975K | $228K | $317K | $187K | $118K |
| Property, Plant & Equip. | $618K | $488K | $347K | $148K | $218K |
| Goodwill & Intangibles | $189K | $59K | $58K | $9K | $8K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $45K | $45K | $45K | $45K | $42K |
| Total Non-Current Assets | $852K | $592K | $450K | $202K | $268K |
| Total Assets | $2M | $820K | $767K | $389K | $386K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $433K | $1M | $1M | $2M | $3M |
| Deferred Revenue | $129K | $35K | $33K | $0 | $57K |
| Other Current Liabilities | -$35K | -$117K | $375K | $2M | $15K |
| Total Current Liabilities | $3M | $4M | $5M | $6M | $8M |
| Long-Term Debt | $87K | $174K | $74K | $72K | $71K |
| Other Non-Current Liab. | $2M | $3M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $3M | $3M | $4M | $4M | $5M |
| Total Liabilities | $6M | $8M | $9M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $5K | $7K | $8K | $9K | $13K |
| Retained Earnings | -$65M | -$70M | -$74M | -$78M | -$83M |
| Accumulated OCI | $100K | $100K | $100K | $100K | $100K |
| Total Stockholders Equity | -$4M | -$7M | -$8M | -$10M | -$12M |
| Total Liabilities & Equity | $2M | $820K | $767K | $389K | $386K |
| — Key Metrics — | |||||
| Total Debt | $956K | $2M | $2M | $2M | $3M |
| Net Debt | $364K | $2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |