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BioCorRx Inc (BICX)
OTHER OTC:BICX
Holding BICX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04K | $ 3.62K | $ 10.10K | $ 19.64K | $ 40.44K |
| Gross Profit | $ 4.04K | $ 1.95K | $ 6.26K | $ 19.64K | $ 31.77K |
| EBIT | $ -916.09K | $ -954.92K | $ -660.88K | $ -894.95K | $ -1.06M |
| EBITDA | $ -528.16K | $ -627.15K | $ -622.48K | $ -728.93K | $ -1.05M |
| Net Income Common Stockholders | $ -1.23M | $ -1.24M | $ -866.30K | $ -923.55K | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 197.30K | $ 203.69K |
| Total Assets | $ 478.54K | $ 317.44K | $ 534.45K | $ 756.76K | $ 709.16K |
| Total Debt | $ 2.08M | $ 2.11M | $ 1.57M | $ 1.50M | $ 633.73K |
| Net Debt | $ 2.08M | $ 2.11M | $ 1.57M | $ 1.30M | $ 430.04K |
| Total Liabilities | $ 11.63M | $ 11.19M | $ 9.79M | $ 9.47M | $ 9.54M |
| Stockholders Equity | $ -11.00M | $ -10.74M | $ -9.13M | $ -8.59M | $ -8.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -151.87K | $ -339.67K | $ -350.55K | $ -571.54K | $ -397.36K |
| Operating Cash Flow | $ -151.87K | $ -339.67K | $ -350.55K | $ -571.54K | $ -397.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 59.16K | $ 375.53K | $ 309.65K | $ 565.16K | $ 68.61K |