Biocorrx Inc New (BICX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139 | 288 | 112 | 24 | 88 |
| Receivables | 306 | 956 | 205 | 365 | N/A |
| Inventories | 143 | 155 | 134 | 134 | N/A |
| TOTAL | $815 | $1,462 | $528 | $566 | $118 |
| Non-Current Assets | |||||
| PPE Net | 4 | 8 | 11 | 15 | 19 |
| Investments And Advances | 42 | 42 | 42 | 42 | 42 |
| Intangibles | 1,128 | 5,852 | 5,921 | 5,989 | 8 |
| Other Non-Current Assets | 159 | 170 | 180 | 190 | 199 |
| TOTAL | $1,333 | $6,071 | $6,153 | $6,235 | $268 |
| Total Assets | $2,147 | $7,534 | $6,681 | $6,801 | $386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,363 | 12,401 | 11,806 | 10,863 | 5,575 |
| TOTAL | $8,306 | $15,038 | $14,559 | $13,444 | $8,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,850 | 4,729 | 4,608 | 4,489 | 4,374 |
| Deferred Revenues | N/A | 57 | 57 | 57 | 57 |
| Other Non-Current Liabilities | 1,541 | -579 | 671 | 679 | 222 |
| TOTAL | $5,368 | $5,260 | $5,135 | $5,158 | $4,534 |
| Total Liabilities | $13,674 | $20,298 | $19,694 | $18,603 | $12,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,403 | 23,685 | 18,912 | 16,997 | 16,099 |
| Common Shares | 125 | 120 | 117 | 117 | 113 |
| Retained earnings | -86,649 | -87,202 | -85,284 | -84,051 | -83,209 |
| Other shareholders' equity | -303 | 720 | -389 | -245 | -235 |
| TOTAL | $-11,527 | $-12,764 | $-13,013 | $-11,802 | $-12,355 |
| Total Liabilities And Equity | $2,147 | $7,534 | $6,681 | $6,801 | $386 |