BioCorRx Inc.

BICX

BioCorRx Inc.

BICX

Insider Sentiment (TTM):

Last Purchase:2024-01-16Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2019-06-30Institutional Shares Owned:1,000Shares Outstanding:12,231,392Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Specialty Outpatient Facilities, NEC

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BioCorRx Inc. (BICX) — SEC Financial Statements & Analysis

BioCorRx Inc. (BICX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net	-	-	-	-	-	-	-	-	-	-	-	0
Assets
Cash	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	-
Grants Receivable	-	-	-	-	0	0	0	0	0	0	0	0
Grants Receivable Current	0	0	1	0	-	0	-	-	-	-	-	-
Inventory Net	0	0	0	0	0	0	-	-	-	-	-	-
Assets Current
Assets Current	1	1	1	1	1	0	0	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Net	-	1	-	-	-	0	0	0	0	0	0	-
Capitalized Software Development Costs For Softwar…	-	-	-	-	-	-	-	-	-	-	0	0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets
Other Assets	1	1	6	6	6	0	0	0	0	0	0	0
Other Intangible Assets Net	1	1	3	3	3	0	-	-	-	-	-	-
Goodwill	1	1	3	3	3	0	-	-	-	-	-	-
Deposit Assets	-	-	-	-	0	0	0	0	0	0	0	-
Deposits Assets Noncurrent	0	0	0	0	-	0	-	-	-	-	-	-
Development Costs Cumulative	-	-	-	-	-	-	-	-	-	0	-	-
Assets	2	2	8	7	7	0	1	0	0	0	1	1
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	7	6	12	12	11	6	6	5	5	5	4	4
Deferred Revenue Current	-	0	0	0	-	0	-	-	-	0	0	0
Liabilities Current
Derivative Liabilities	-	-	-	-	-	0	0	0	0	0	-	-
Liabilities Current	9	8	15	15	13	8	8	7	7	6	6	6
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Notes Payable Current	1	1	2	2	1	1	1	1	1	1	0	0
Other Long Term Debt Noncurrent	-	-	0	-	-	-	-	-	-	-	-	-
Liabilities Noncurrent
Economic Injury Disaster …
Construction Loan Noncurrent	0	-	-	-	-	-	-	-	-	-	-	-
Accrued Royalties Current And Noncurrent	0	0	0	0	-	0	-	-	-	-	-	-
Contractual Obligation	5	5	-	-	-	4	4	4	4	4	4	-
Deferred Revenue Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	14	14	20	20	19	13	13	12	11	10	10	9
Stockholders Equity
Preferred Stock No Par Va…
Commitments And Contingen…
Preferred Stock Value	-	-	0	-	-	-	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Subscriptions	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	76	75	74	73	72	71	70	69	68	68	68	68
Retained Earnings Accumulated Deficit	-87	-87	-87	-85	-84	-83	-82	-81	-79	-78	-77	-76
Stockholders Equity	-12	-11	-13	-13	-12	-12	-12	-11	-11	-10	-9	-9
Minority Interest	-0	-0	1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	2	2	8	7	7	0	1	0	0	0	1	1
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	0	-	-	-	0	0	-
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.31	0.001	0.75	0.001	0.001	0.001	0.001	0.001
Preferred Stock No Par Value	-	-	-	-	-	-	0	0	0	-	-	-
Common Stock Shares Authorized	750	750	750	750	750	750	750	750	750	750	750	750
Common Stock Shares Issued	29	24	20	17	17	13	11	10	9	9	9	9
Shares Outstanding	29	24	11	17	17	13	11	20	18	17	17	17
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-23.64%	-31.31%	-	-	-	-	-	-	-	-	-	-
2025	15.76%	15.76%	53.70%	-29.58%	12.47%	7.82%	-22.32%	-35.04%	-33.04%	1.75%	0.00%	-17.50%
2024	-13.58%	-32.10%	-34.07%	-23.52%	-28.74%	-28.74%	13.04%	10.14%	4.06%	-42.37%	-39.76%	-31.73%
2023	-	-	-	2.44%	2.44%	-3.66%	-8.13%	-42.28%	-39.02%	-16.20%	-12.85%	-44.13%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.12	0.10	0.10	0.04	0.04	0.01	0.04	0.02	0.02	0.03	0.04	0.08
Quick Ratio	0.08	0.05	0.08	0.02	0.03	0.01	0.04	0.02	0.02	0.02	0.03	0.05
Working Capital	-7.51M	-7.49M	-13.58M	-14.03M	-12.88M	-8.09M	-7.87M	-7.14M	-7.02M	-6.24M	-5.70M	-5.27M
Leverage & Debt
Debt to Equity	-1.20	-1.19	-1.59	-1.51	-1.58	-1.03	-1.05	-1.04	-1.03	-1.04	-1.06	-1.09
Interest Coverage TTM	-28.97	-21.58	-19.23	-12.80	-7.46	-6.59	-6.41	-6.44	-10.58	-19.52	-36.36	-46.41
Debt Ratio	6.00	6.37	2.69	2.95	2.74	33.01	19.65	24.30	35.24	26.59	18.33	12.51
Efficiency & Turnover
Asset Turnover TTM	0.19	0.63	0.25	0.11	0.06	0.25	0.09	0.06	0.10	0.15	0.23	0.29
Days Sales Outstanding TTM	92.06	116.04	70.17	46.55	179.57	-	-	-	-	73.93	29.12	-
Receivables Turnover TTM	3.96	3.15	5.20	7.84	2.03	-	-	-	-	4.94	12.53	-
Per Share Metrics
Diluted EPS TTM	-0.14	-0.19	-0.30	-0.30	-0.32	-0.50	-0.45	-0.36	-0.34	-0.35	-0.43	-0.51
Free Cash Flow Per Share TTM	-0.07	-0.09	-0.08	-0.08	-0.09	-0.08	-0.12	-0.07	-0.20	-0.21	-0.21	-0.21
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	112.68%	128.08%	127.87%	199.86%	399.86%	716.05%	965.83%	914.48%	44.63%	59.64%	79.35%	87.33%
Operating Profit Margin TTM	-553.06%	-606.04%	-536.12%	-1,278.40%	-2,237.30%	-5,318.99%	-9,230.03%	-11,218.64%	-7,069.76%	-4,248.31%	-2,711.21%	-1,776.84%
Net Profit Margin TTM	-401.07%	-440.11%	-533.94%	-1,236.92%	-2,120.70%	-5,412.02%	-9,428.79%	-11,712.85%	-7,630.77%	-4,224.89%	-2,589.45%	-1,705.22%
Growth Metrics
Net Revenue Growth (1Y)	285.30%	727.82%	1,836.54%	993.33%	334.84%	8.01%	-65.89%	-84.52%	-77.61%	-58.31%	5.90%	302.71%
Net Income Growth (1Y)	-27.13%	-32.68%	9.66%	15.46%	20.85%	38.37%	24.21%	6.33%	-10.10%	-13.94%	-10.21%	-16.14%
EPS Growth (1Y)	-57.40%	-63.44%	-39.10%	28.41%	-36.37%	-9.76%	-4.81%	-52.12%	-18.13%	-23.41%	-20.33%	-30.29%
Valuation Metrics
P/E TTM	-3.29	-2.03	-0.79	-1.23	-1.74	-0.97	-0.73	-2.15	-1.99	-1.80	-3.79	-3.60
P/B	-0.99	-0.62	-0.34	-0.47	-0.71	-0.41	-0.30	-0.83	-0.73	-0.68	-1.62	-1.67
P/S TTM	13.19	8.94	4.23	15.24	36.98	52.48	68.70	252.27	152.14	75.88	98.21	61.37
Market Cap	11.56M	7.13M	4.28M	6.12M	8.42M	5.05M	3.59M	9.27M	7.96M	6.77M	15.04M	14.57M
Enterprise Value	12.59M	8.21M	5.54M	7.56M	9.88M	6.42M	4.88M	10.26M	8.66M	7.31M	15.29M	14.73M
Calculated Values
Free Cash Flow TTM	-2.04M	-2.30M	-1.70M	-1.42M	-1.45M	-1.10M	-1.38M	-1.38M	-1.80M	-1.85M	-1.77M	-1.79M
Net Debt	1.03M	1.08M	1.26M	1.43M	1.47M	1.36M	1.29M	992.52K	701.87K	541.53K	251.83K	162.43K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-01-16Purchase

Owner: Lucido, Louis C.

Title: Interim President

Shares: 126

Price/Share: $0.70

Value: $88.20

Shares Owned: 474,933

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-04-03Purchase

Owner: Lucido, Louis C.

Title: -

Shares: 171,296

Price/Share: $1.75

Value: $299,768.00

Shares Owned: 276,279

Relationship: Director,TenPercentOwner

Ownership: Indirect

2023-03-29Purchase

Owner: Galligan, Joseph J

Title: -

Shares: 171,296

Price/Share: $1.75

Value: $299,768.00

Shares Owned: 217,546

Relationship: Director,TenPercentOwner

Ownership: Indirect

2023-01-30Purchase

Owner: Lucido, Louis C.

Title: -

Shares: 400

Price/Share: $1.38

Value: $552.00

Shares Owned: 102,159

Relationship: Director,TenPercentOwner

Ownership: Direct

2023-01-26Purchase

Owner: Lucido, Louis C.

Title: -

Shares: 500

Price/Share: $1.29

Value: $645.00

Shares Owned: 101,759

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-01-16	Lucido, Louis C.	Director,Officer,TenPercentOwner	Interim President	Direct	Purchase	126	0.70	$88.20	474,933	4
2023-04-03	Lucido, Louis C.	Director,TenPercentOwner	-	Indirect	Purchase	171,296	1.75	$299,768.00	276,279	4
2023-03-29	Galligan, Joseph J	Director,TenPercentOwner	-	Indirect	Purchase	171,296	1.75	$299,768.00	217,546	4
2023-01-30	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	400	1.38	$552.00	102,159	4
2023-01-26	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	500	1.29	$645.00	101,759	4
2023-01-24	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	200	1.20	$240.00	101,259	4
2023-01-13	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	4,000	1.12	$4,480.00	101,059	4
2023-01-03	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	2,000	1.10	$2,200.00	97,059	4
2022-12-12	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.84	$4,200.00	89,425	4
2022-10-06	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	580	1.84	$1,067.20	84,425	4
2022-08-31	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	610	2.12	$1,293.20	80,385	4
2022-08-26	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	560	2.12	$1,187.20	76,507	4
2021-10-19	Lucido, Louis C.	Director,TenPercentOwner	-	Direct	Purchase	1,550	3.20	$4,960.00	70,806	4
2021-02-26	Lucido, Louis C.	Director,TenPercentOwner	-	Indirect	Purchase	562,500	2.00	$1,125,000.00	562,500	4
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Institutional Ownership

No data available for chart

2019-06-30

0.01%

Inst. Shares: 1,000

Shares Outstanding: 12,231,392

2018-12-31

0.97%

Inst. Shares: 101,000

Shares Outstanding: 10,389,388

2018-09-30

0.52%

Inst. Shares: 100,010

Shares Outstanding: 19,268,704

2018-06-30

0.57%

Inst. Shares: 110,000

Shares Outstanding: 19,268,704

2018-03-31

0.57%

Inst. Shares: 110,000

Shares Outstanding: 19,268,704

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2019-06-30	1,000	12,231,392	0.01%
2018-12-31	101,000	10,389,388	0.97%
2018-09-30	100,010	19,268,704	0.52%
2018-06-30	110,000	19,268,704	0.57%
2018-03-31	110,000	19,268,704	0.57%
2017-12-31	5,310	2,440,863	0.22%
2017-03-31	47,209,242	18,594,655	253.89%
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BioCorRx Inc. (BICX) — SEC Financial Statements & Analysis

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