OTC · Financial Statements

BioCorRx Inc. (BICX) Financial Statements

$0.30 OTC: BICX Market Cap $6.26M

BioCorRx Inc. most recently reported annual revenue of $1.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-5.0M$-3.0M$-4.0M$-5.0M$-5.0M
Net Profit$-6.0M$-4.0M$-4.0M$-5.0M$-3.0M
EPS$-0.89$-0.61$-0.45$-0.49$-0.19
Op Margin-9389.9%-1360.1%-4248.3%-66829.8%-606.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$0$0$2.0M
Total Liabilities$8.0M$9.0M$10.0M$13.0M$14.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$7.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$1.0M$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-4.0M$-2.0M$-2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-2.76
FCF Yield-32.60%
Quick Ratio0.10
Interest Coverage-6.21
Return 1Y-30.23%
Return 3Y-86.11%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.