BioCorRx Balance Sheet (2010-2026)

Reported Financials

BioCorRx Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

BioCorRx balance sheet data for the quarter ended Jun 2026. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.75M	0.09M	0.21M	0.11M	0.06M	0.07M	0.20M	0.20M	0.16M	0.07M	0.10M	0.01M	90.00	0.09M	0.02M	0.11M	0.29M	0.14M	0.21M	0.02M
Cash & Current Investments	0.75M	0.09M	0.21M	0.11M	0.06M	0.07M	0.20M	0.20M	0.16M	0.07M	0.10M	0.01M	90.00	0.09M	0.02M	0.11M	0.29M	0.14M	0.21M	0.02M
Receivables - NetNet Receivables		0.00M	0.01M	0.01M	0.07M	0.04M	0.01M	0.01M	0.01M	740.00					0.11M	0.05M	0.19M	0.25M	0.33M	0.07M
Receivables - OtherOther Receivables	0.00M	0.06M	0.00M	0.00M	0.00M	0.12M	0.07M	0.09M	0.00M	0.08M	0.02M	0.11M	0.31M	0.16M	0.15M	0.15M	0.76M	0.05M	0.12M	0.10M
Receivables	0.00M	0.06M	0.01M	0.01M	0.07M	0.16M	0.08M	0.11M	0.02M	0.08M	0.02M	0.11M	0.31M	0.16M	0.27M	0.20M	0.96M	0.31M	0.45M	0.17M
Inventory															0.13M	0.13M	0.16M	0.14M	0.14M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.12M	0.08M	0.15M	0.13M	0.10M	0.08M	0.06M	0.13M	0.07M	0.04M	0.03M	0.05M	0.04M	0.03M	0.04M	0.08M	0.06M	0.23M	0.21M
Current Assets	0.97M	0.23M	0.59M	0.37M	0.33M	0.32M	0.34M	0.43M	0.25M	0.19M	0.15M	0.17M	0.35M	0.12M	0.57M	0.53M	1.46M	0.81M	1.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M
Long-Term Investments	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill															2.84M	2.84M	2.84M	0.56M	0.56M
Intangibles	0.04M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	3.18M	3.18M	3.01M	0.60M	0.59M	0.59M
Goodwill & Intangibles	0.04M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	6.02M	6.02M	5.85M	1.16M	1.15M	0.59M
Long-Term Deferred Tax		9.80M				10.70M				11.43M				12.39M				13.17M
Other Non-Current Assets			0.15M	0.03M	0.10M	0.10M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	6.03M	5.96M	5.89M	1.17M	1.15M
Non-Current Assets	0.61M	0.59M	0.56M	0.52M	0.49M	0.45M	0.36M	0.33M	0.29M	0.20M	0.17M	0.31M	0.29M	0.27M	6.24M	6.15M	6.07M	1.33M	1.30M
Assets	1.59M	0.82M	1.14M	0.89M	0.82M	0.77M	0.71M	0.76M	0.53M	0.39M	0.32M	0.48M	0.64M	0.39M	6.80M	6.68M	7.53M	2.15M	2.32M
Liabilities
Current Liabilities
Accounts Payables	2.88M	3.19M	3.23M	3.60M	3.42M	3.91M	4.15M	4.30M	4.44M	4.65M	4.98M	5.33M	5.68M	5.57M	10.86M	11.81M	12.40M	6.36M	6.59M
Notes Payables	2.75M	0.79M	2.98M	3.10M	0.69M	0.30M	0.35M	0.36M	0.41M	0.61M	0.80M	1.00M	1.29M	1.34M	1.49M	1.55M	1.55M	1.22M	1.24M
Payables	5.63M	3.98M	6.21M	6.70M	4.11M	4.21M	4.50M	4.66M	4.85M	5.26M	5.78M	6.33M	6.97M	6.92M	12.35M	13.35M	13.95M	7.59M	7.82M
Accumulated Expenses		983.00	0.00M	0.00M														0.50M	0.09M	0.53M
Other Accumulated Expenses
Short term Debt		0.03M				0.99M	1.19M
Current Leases	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.12M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Taxes
Current Deferred Revenue	0.08M	0.07M	0.03M	0.05M	0.05M	0.04M	0.02M	0.02M	0.01M	0.00M	0.00M			0.06M		0.06M	0.06M			0.00M
Total Current Liabilities	4.07M	4.39M	4.41M	4.80M	4.49M	5.36M	5.85M	5.70M	5.95M	6.43M	7.17M	7.31M	8.22M	8.21M	13.44M	14.56M	15.04M	8.31M	8.53M
Non-Current Liabilities
Non-Current Debt		0.22M	0.50M	0.50M	0.50M	0.99M	0.35M	0.36M	0.41M	0.50M	0.15M	0.15M	0.50M	0.07M	0.50M	0.50M	0.07M	0.07M	0.07M
Convertible Debt
Non-Current Deffered Revenue	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.15M	-0.17M	-0.23M	-0.25M	-0.39M	-1.07M	-0.30M	-0.17M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.44M				0.36M				0.20M				0.04M	5.31M	5.31M
Operating Leases	0.46M	0.32M	0.41M	0.38M	0.35M	0.18M	0.28M	0.25M	0.22M	0.01M	0.10M	0.18M	0.21M	0.16M	0.19M	0.18M	0.13M	0.16M	0.15M	0.14M
Other Non-Current Liabilities										0.05M	0.08M	0.08M
Total Non-Current Liabilities						8.97M				10.29M	11.11M	11.55M	12.65M	12.74M
Total Liabilities	7.39M	7.78M	7.90M	8.35M	8.02M	8.97M	9.54M	9.47M	9.79M	10.34M	11.19M	11.63M	12.65M	12.74M	18.60M	19.69M	20.30M	13.67M	13.95M
Shareholder's Equity
Total Debt		0.25M	0.50M	0.50M	0.50M	1.98M	1.54M	0.36M	0.41M	0.50M	0.15M	0.15M	0.50M	0.07M	0.50M	0.50M	0.07M	0.07M	0.07M
Common Equity	-5.80M	-6.96M	-6.75M	-7.46M	-7.20M	-8.20M	-8.83M	-8.71M	-9.26M	-9.95M	-10.87M	-11.15M	-12.00M	-12.36M	-11.80M	-85.28M	-87.20M	750.00M	-11.62M	750.00M
Liabilities and Shareholders Equity	1.59M	0.82M	1.14M	0.89M	0.82M	0.77M	0.71M	0.76M	0.53M	0.39M	0.32M	0.48M	0.64M	0.39M	6.80M	6.68M	7.53M	2.15M	2.32M
Retained Earnings	-68.70M	-69.97M	-70.91M	-72.23M	-73.18M	-74.34M	-75.35M	-76.27M	-77.13M	-78.10M	-79.34M	-80.56M	-82.04M	-83.21M	-84.05M	-85.28M	-87.20M	-86.65M	-87.48M
Preferred Shares	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.60M	0.02M	0.60M

BioCorRx BICX Balance Sheet (2010-2026)

BioCorRx Quarterly Balance Sheet

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