Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

BioCorRx (BICX) Long-Term Debt Issuances (2016 - 2025)

BioCorRx (BICX) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $205000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $205000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 473.85% year-over-year, with the annual reading at $1.1 million for FY2025, 473.85% up from the prior year.
  • Long-Term Debt Issuances hit $205000.0 in Q4 2025 for BioCorRx, up from $95000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $633100.0 in Q1 2025 to a low of -$220000.0 in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $125029.5 across 5 years, with a median of $138884.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 220.89% in 2022 and later soared 506.28% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$68560.0 in 2021, then crashed by 220.89% to -$220000.0 in 2022, then skyrocketed by 112.73% to $28000.0 in 2023, then plummeted by 226.41% to -$35396.0 in 2024, then soared by 679.16% to $205000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BICX at $205000.0 in Q4 2025, $95000.0 in Q3 2025, and $214600.0 in Q2 2025.