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Balance Sheets Overview

Current Ratio
11.96%
Quick Ratio
10.28%
Debt to Asset Ratio
599.95%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$563,158 Intangible assets, net$549,501 Deposits, long term$41,936 Accounts receivable, net$330,348 Prepaid expenses$212,810 Cash$211,911 Inventory$143,425 Grant receivable$121,720 Total other assets$1,154,595 Total current assets$1,020,214 Right to use assets$148,604 Property and equipment,net$1,452 Accumulated deficit-$87,480,515 Total assets$2,324,865 Total deficitattributable to biocorrx inc-$11,450,010 Non-controlling interest-$173,259 Additional paid in capital$75,879,983 Common stocksubscribed$100,000 Common stock, 0.001 parvalue 750,000,000...$28,906 Preferred stock,value-Series AConvertible...$16,000 Preferred stock,value-Series BConvertible...$5,616 Total liabilities anddeficit$2,324,865 Total deficit-$11,623,269 Total liabilities$13,948,134 Total currentliabilities$8,526,966 Royalty obligation, netof discount of...$4,896,172 Royalty liability$351,492 Lease liability, longterm$104,349 Economic injury disasterloan, long term$69,155 Accounts payable andaccrued expenses,...$6,585,014 Notes payable, net ofdebt discount of 0$1,239,434 Notes payable,related parties, net of...$658,263 Lease liability,short term$44,255

BioCorRx Inc. (BICX)

BioCorRx Inc. (BICX)