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BioCorRx Inc (BICX)
OTHER OTC:BICX
Holding BICX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.04K | $ 3.62K | $ 10.14K | $ 19.64K |
| Gross Profit | - | $ 4.04K | $ 1.95K | $ 6.26K | $ 9.26K |
| EBIT | $ -1.36M | $ -916.09K | $ -954.92K | $ -660.88K | $ -896.06K |
| EBITDA | $ -1.13M | $ -528.16K | $ -627.15K | $ -622.48K | $ -730.03K |
| Net Income Common Stockholders | $ -1.51M | $ -1.22M | $ -1.24M | $ -866.28K | $ -923.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 197.30K |
| Total Assets | $ 643.57K | $ 478.54K | $ 317.44K | $ 534.45K | $ 756.76K |
| Total Debt | $ 2.71M | $ 2.08M | $ 2.11M | $ 1.57M | $ 1.50M |
| Net Debt | $ 2.71M | $ 2.08M | $ 2.11M | $ 1.57M | $ 1.30M |
| Total Liabilities | $ 12.65M | $ 11.63M | $ 11.19M | $ 9.79M | $ 9.47M |
| Stockholders Equity | $ -11.83M | $ -11.00M | $ -10.74M | $ -9.13M | $ -8.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -357.54K | $ -151.87K | $ -339.67K | $ -350.55K | $ -571.54K |
| Operating Cash Flow | $ -357.54K | $ -151.87K | $ -339.67K | $ -350.55K | $ -571.54K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 349.27K | $ 59.16K | $ 375.53K | $ 309.65K | $ 565.16K |