BICXOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31

BioCorRx Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.25+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $7.30M
P/E (TTM): –
Dividend yield: –

BioCorRx Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.14	0.09	0.07	0.07	0.09	0.59	2.65	0.28	0.01	0.09	0.22	0.05	0.11	0.01	0.00	0.01	0.03
Cash & Short-Term Investments	0.14	0.09	0.07	0.07	0.09	0.59	2.65	0.28	0.01	0.09	0.22	0.05	0.11	0.01	0.00	0.01	0.03
Receivables	0.25	0	0.00	0.04	0.00	0.00	0.00	0.01	0.03	–	0.00	0.08	0.30	1.07	-0.53	–	–
Inventory	0.14	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.23	0.03	0.04	0.08	0.08	0.16	0.21	0.03	0.01	0.01	0.06	0.08	0.05	0.02	0.00	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	3.71	3.84	3.97	3.97	3.97	–
Total Current Assets	0.81	0.12	0.19	0.32	0.23	0.97	3.05	0.32	0.05	0.10	0.31	0.21	0.48	1.10	4.51	0.01	–
Property, Plant & Equipment	0.00	0.02	0.05	0.08	0.10	0.13	0.15	0.04	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.00	–
Gross Property, Plant & Equipment	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.07	0.04	0.04	0.04	0.04	0.04	0.03	0.01	–	–
Accumulated Depreciation	-0.19	-0.18	-0.14	-0.12	-0.09	-0.06	-0.04	-0.03	-0.02	-0.01	-0.03	-0.03	0.03	0.03	–	–	–
Machinery & Equipment	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	0.04	0.04	0.04	0.04	0.01	0.01	0.02	0.01	0.06	0.03	0.00	–	–	–
Operating Lease Right-of-Use Assets	0.16	0.20	0.10	0.27	0.38	0.49	0.46	–	–	–	–	–	–	–	–	–	–
Goodwill	0.56	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.56	0.01	0.01	0.01	0.01	0.18	0.22	–	0.25	–	0.28	3.71	–	–	–	–	–
Total Assets	2.15	0.39	0.39	0.77	0.82	1.83	3.93	0.63	0.34	0.47	1.41	4.08	4.43	5.08	0.53	4.06	–
Accounts Payable	4.03	3.02	2.47	2.01	1.78	1.18	0.71	0.66	0.71	0.77	1.26	0.78	0.96	0.62	0.63	0.01	–
Accrued Expenses	0.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	0	0.03	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	0	0.03	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.04	0.04	0.12	0.13	0.12	0.11	-0.08	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–
Deferred Revenue (Current)	0	0.06	0	0.03	0.03	0.06	0.13	0.21	0.21	0.43	0.64	0.73	0.19	0.08	-0.01	0.01	–
Total Current Liabilities	8.31	8.21	6.43	5.36	4.39	3.05	2.55	6.13	1.64	2.45	3.76	1.94	1.36	1.98	1.02	0.10	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0.45	–	–	–	–	–
Long-Term Leases	0.12	0.16	0.01	0.18	0.32	0.44	0.43	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.16	0.20	0.13	0.18	0.32	0.44	0.43	–	–	–	–	–	–	–	–	–	–
Total Liabilities	14	13	10	8.97	7.78	6.04	4.99	6.33	4.23	8.60	4.69	3.78	4.20	2.25	1.02	0.18	–
Total Debt	–	–	–	0	0.03	–	–	–	–	–	–	0.45	–	–	–	–	–
Preferred Stock	–	0	–	–	–	0	–	0.02	0.02	0.02	0.02	0.02	–	–	–	–	–
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.18	0.16	0.15	0.13	0.10	0.12	0.04	–
Additional Paid-In Capital	75	71	68	66	63	60	60	49	45	11	9.67	8.61	5.43	4.23	3.98	0.02	–
Retained Earnings	-87	-83	-78	-74	-70	-65	-61	-55	-49	-19	-13	-8.56	-5.44	-1.60	-0.71	-0.21	–
Shareholders' Equity	-11	-12	-9.82	-8.08	-6.96	-4.21	-1.06	-5.71	-3.89	-8.13	-3.28	0.31	0.22	2.84	3.49	-0.17	-0.02
Noncontrolling Interest	-0.30	-0.23	-0.13	-0.13	-0.12	-0.12	-0.08	-0.07	–	–	–	–	–	–	–	–	–
Total Equity	-12	-12	-9.95	-8.20	-6.96	-4.21	-1.06	-5.71	-3.89	-8.13	-3.28	0.31	0.22	2.84	3.49	-0.17	-0.02
Total Liabilities & Equity	2.15	0.39	0.39	0.77	0.82	1.83	3.93	0.63	0.34	0.47	1.41	4.08	4.43	5.08	4.51	0.01	–
Shares Outstanding(shares)	24	13	8.67	7.72	6.70	5.46	5.33	2.60	2.44	1.82	1.64	1.46	1.27	1.01	1.18	0.37	–
Deposits	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -614.8%
Net margin: -396.5%
Return on equity, FY2025: 29.5%

Financial strength

Current ratio: 0.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: 9.16
Price to book: –
Dividend yield: –