For the quarter ending 2026-03-31, BICX has $2,324,865 in assets. $13,948,134 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 211,911 | 139,360 | 287,688 | 111,872 |
| Accounts receivable, net | 330,348 | 253,459 | 194,442 | 51,242 |
| Grant receivable | 121,720 | 52,026 | 761,515 | 153,728 |
| Inventory | 143,425 | 143,425 | 155,367 | 133,597 |
| Prepaid expenses | 212,810 | 226,198 | 63,164 | 77,044 |
| Total current assets | 1,020,214 | 814,468 | 1,462,176 | 527,483 |
| Property and equipment, net | 1,452 | 4,062 | 7,685 | 11,083 |
| Right to use assets | 148,604 | 159,128 | 169,443 | 179,555 |
| Intangible assets, net | 549,501 | 564,460 | 3,011,833 | 3,080,422 |
| Goodwill | 563,158 | 563,158 | 2,840,400 | 2,840,400 |
| Deposits, long term | 41,936 | 41,936 | 41,936 | 41,936 |
| Total other assets | 1,154,595 | 1,169,554 | 5,894,169 | 5,962,758 |
| Total assets | 2,324,865 | 2,147,212 | 7,533,473 | 6,680,879 |
| Accounts payable and accrued expenses, including related party payables of 1,361,519 and 1,271,685, respectively | 6,585,014 | 6,362,728 | 12,400,939 | 11,805,777 |
| Deferred revenue, grant | - | 0 | 56,590 | 56,590 |
| Lease liability, short term | 44,255 | 43,382 | 41,686 | 41,686 |
| Notes payable, net of debt discount of 0 | 1,239,434 | 1,222,730 | 1,547,853 | 1,546,514 |
| Notes payable, related parties, net of debt discount of 0 | 658,263 | 677,359 | 991,059 | 1,108,559 |
| Total current liabilities | 8,526,966 | 8,306,199 | 15,038,127 | 14,559,126 |
| Eidl loan, long term | - | - | 69,803 | - |
| Economic injury disaster loan, long term | 69,155 | - | - | - |
| Upfront purchase price liability | 0 | 42,503 | 85,440 | 241,662 |
| Royalty liability | 351,492 | 359,378 | 317,577 | 147,871 |
| Economic injury disaster loan, long term | - | 69,537 | - | 70,290 |
| Royalty obligation, net of discount of 4,184,810 and 4,418,698, related parties | - | - | 4,659,064 | 4,537,290 |
| Royalty obligation, net of discount of 3,825,928 and 3,941,262, related parties | 4,896,172 | 4,780,838 | - | - |
| Lease liability, long term | 104,349 | 115,745 | 127,757 | 137,869 |
| Total liabilities | 13,948,134 | 13,674,200 | 20,297,768 | 19,694,108 |
| Preferred stock, no par value 600,000 shares authorized at september 30, 2025 and december 31, 2024 | - | - | 0 | - |
| Preferred stock, value-Series AConvertible Preferred Stock | 16,000 | 16,000 | 16,000 | 16,000 |
| Preferred stock, value-Series BConvertible Preferred Stock | 5,616 | 5,616 | 5,616 | 5,616 |
| Common stock, 0.001 par value 750,000,000 shares authorized, 28,906,559 and 24,489,311 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 28,906 | 24,489 | 20,188 | 17,282 |
| Common stock subscribed | 100,000 | 100,000 | 100,000 | 100,000 |
| Additional paid in capital | 75,879,983 | 75,279,624 | 73,575,400 | 72,520,867 |
| Accumulated deficit | -87,480,515 | -86,649,288 | -87,201,843 | -85,283,967 |
| Total deficit attributable to biocorrx inc | -11,450,010 | -11,223,559 | -13,484,639 | -12,624,202 |
| Non-controlling interest | -173,259 | -303,429 | 720,344 | -389,027 |
| Total deficit | -11,623,269 | -11,526,988 | -12,764,295 | -13,013,229 |
| Total liabilities and deficit | 2,324,865 | 2,147,212 | 7,533,473 | 6,680,879 |
BioCorRx Inc. (BICX)
BioCorRx Inc. (BICX)