BioCorRx Inc. (BICX) Financial Statements (2026 and earlier)

Company Profile

Business Address 2390 EAST ORANGEWOOD AVENUE
ANAHEIM, CA 92806
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13988 6986592
Cash and cash equivalent13988 6986592
Receivables305 1   
Inventory, net of allowances, customer advances and progress billings143     
Inventory143     
Prepaid expense22630458385157
Other undisclosed current assets   14116658225
Total current assets:814118187317228975
Noncurrent Assets
Operating lease, right-of-use asset15919997270385490
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4195177103129
Long-term investments and receivables    454545
Long-term investments    454545
Intangible asset, including goodwill, after accumulated amortization1,128891011177
Goodwill563     
Intangible asset, excluding goodwill, after accumulated amortization564891011177
Deposits noncurrent assets42     
Deferred costs    48  
Other undisclosed noncurrent assets  4245 4813
Total noncurrent assets:1,333268202450592852
TOTAL ASSETS:2,1473863897678201,827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,3635,5754,6493,9083,1892,490
Interest and dividends payable✕✕✕✕✕1,1541,138
Accounts payable4,0293,0242,4732,0131,7771,181
Accrued liabilities1,4421,3291,2681,207  
Other undisclosed accounts payable and accrued liabilities8921,223907688258171
Deferred revenue    333563
Debt1,2231,343607298221 
Accrued reclamation costs   43   
Due to related parties✕✕✕✕991  
Other undisclosed current liabilities7211,2901,132134941499
Total current liabilities:8,3068,2086,4315,3644,3863,052
Noncurrent Liabilities
Long-term debt and lease obligation   74 435
Long-term debt, excluding current maturities   74  
Liabilities, other than long-term debt116159151853772
Deferred revenue   443772
Operating lease, liability11615911181 435
Other undisclosed noncurrent liabilities5,2524,3743,8953,3453,3582,477
Total noncurrent liabilities:5,3684,5343,9103,6053,3952,985
Total liabilities:13,67412,74110,3418,9687,7816,037
Equity
Equity, attributable to parent, including:(11,224)(12,120)(9,824)(8,202)(6,844)(4,210)
Common stock24139875
Common stock, value, subscriptions100100100100100100
Additional paid in capital75,28070,95468,14966,13062,99560,466
Accumulated deficit(86,649)(83,209)(78,103)(74,336)(69,967)(64,688)
Other undisclosed equity, attributable to parent222222(104)22(94)
Equity, attributable to noncontrolling interest(303)(235)(129) (118)(115)
Other undisclosed equity      231
Total equity:(11,527)(12,355)(9,953)(8,202)(6,961)(4,095)
Other undisclosed liabilities and equity      (115)
TOTAL LIABILITIES AND EQUITY:2,1473863897678201,827

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues79788921448123
Other income  32 139  
Cost of revenue (2)(36)(19)(6)(96)
Cost of product and service sold    (19)  
Gross profit:7976531954227
Operating expenses(5,629)(5,130)(3,877)(4,912)(5,558)(7,615)
Other undisclosed operating income 23619696
Operating loss:(4,832)(5,123)(3,788)(4,698)(5,510)(7,492)
Nonoperating income (expense)1,323(90)173212993,985
Government assistance, nonoperating income, increase (decrease)2,436 ✕✕✕✕
Other nonoperating income2231295321  
Interest and debt expense(477)(481)(34)133(28)(26)
Loss from continuing operations before equity method investments, income taxes:(3,986)(5,693)(3,805)(4,243)(5,239)(3,533)
Other undisclosed income (loss) from continuing operations before income taxes47748134(133)  
Loss from continuing operations before income taxes:(3,509)(5,212)(3,770)(4,377)(5,239)(3,533)
Income tax expense      (66)
Other undisclosed income from continuing operations      3,632
Income (loss) from continuing operations:(3,509)(5,212)(3,770)(4,377)(5,239)34
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(5,239)34
Other undisclosed net income    8,754  
Net income (loss):(3,509)(5,212)(3,770)4,377(5,239)34
Net income attributable to noncontrolling interest69   5,2783,472
Other undisclosed net loss attributable to parent   (8,754)(5,250)(7,013)
Net loss attributable to parent:(3,440)(5,212)(3,770)(4,377)(5,211)(3,507)
Preferred stock dividends and other adjustments     70 
Other undisclosed net income available to common stockholders, basic  106    
Net loss available to common stockholders, diluted:(3,440)(5,106)(3,770)(4,377)(5,141)(3,507)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(3,509)(5,212)(3,770)4,377(5,239)34
Comprehensive income (loss):(3,509)(5,212)(3,770)4,377(5,239)34
Comprehensive income, net of tax, attributable to noncontrolling interest69   5,2783,472
Comprehensive income (loss), net of tax, attributable to parent:(3,440)(5,212)(3,770)4,377403,507

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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