BioCorRx Balance Sheet (2009-2025) | BICX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.01M	178.00	0.01M	0.01M	0.00M	0.01M		0.00M		0.00M		0.01M				0.11M	0.13M	0.32M	0.01M	0.05M	0.02M	0.13M	0.01M	0.22M	0.12M	1.17M	0.08M	0.14M	1.68M	0.85M	0.28M	0.01M	0.00M	0.58M	0.25M	0.28M	0.25M	4.81M	3.59M	2.65M	1.97M	1.46M	0.94M	0.59M	1.91M	0.70M	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
Cash & Current Investments	0.00M	0.00M	0.00M	0.01M	178.00	0.01M	0.01M	0.00M	0.01M		0.00M		0.00M		0.01M				0.11M	0.13M	0.32M	0.01M	0.05M	0.02M	0.13M	0.01M	0.22M	0.12M	1.17M	0.08M	0.14M	1.68M	0.85M	0.28M	0.01M	0.00M	0.58M	0.25M	0.28M	0.25M	4.81M	3.59M	2.65M	1.97M	1.46M	0.94M	0.59M	1.91M	0.70M	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
Receivables - Net							0.09M		-0.35M	0.09M	0.53M	0.90M	0.91M	0.93M	1.07M	1.32M	1.64M	1.83M	0.30M	0.27M	0.35M	0.37M	0.08M	0.08M	0.13M	0.04M	0.03M	0.03M	0.03M	0.04M		0.02M	0.05M	0.02M	0.03M	0.02M	0.04M	0.02M	0.01M	0.01M		0.00M	0.19M			0.15M	0.22M			0.10M	0.06M	0.21M	0.12M	0.10M	0.13M	0.07M	0.09M	0.01M	0.08M	0.02M	0.11M	0.31M		0.15M	0.05M	0.19M
Receivables - Other																															0.07M				0.07M				0.12M		0.02M	0.02M	0.00M	0.12M	0.12M	0.12M	0.00M	0.00M	0.00M	0.00M	0.06M	0.87M	0.96M	0.66M	0.12M	0.07M	0.09M	0.00M	0.08M	0.02M	0.11M	0.31M		0.15M	0.15M	0.76M
Receivables							0.09M		-0.35M	0.09M	0.53M	0.90M	0.91M	0.93M	1.07M	1.32M	1.64M	1.83M	0.30M	0.27M	0.35M	0.37M	0.08M	0.08M	0.13M	0.04M	0.03M	0.03M	0.03M	0.04M		0.02M	0.05M	0.02M	0.10M	0.02M	0.04M	0.02M	0.13M	0.01M		0.02M	0.19M		0.12M	0.27M	0.23M	0.00M	0.00M	0.10M	0.11M	1.07M	1.08M	0.76M	0.25M	0.14M	0.18M	0.02M	0.15M	0.04M	0.22M	0.63M		0.31M	0.20M	0.96M
Inventory																																																																0.13M	0.13M	0.16M
Current Deferred Tax Assets															-774.00
Prepaid Assets							3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M			3.84M			3.74M	0.08M	3.67M	0.15M	0.16M	0.06M	0.03M	0.02M	0.03M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.03M	0.09M	0.06M	0.25M	0.21M	1.55M	1.27M	0.47M	0.16M	0.09M	0.12M	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
Current Assets	0.00M	401.00	305.00	0.00M	178.00	0.10M	0.01M	0.09M	0.09M	0.09M	4.51M	4.89M	5.08M	4.92M	1.10M	1.60M			0.48M			0.51M	0.21M	0.18M	0.41M	0.21M	0.31M	0.19M	1.23M	0.17M	0.10M	1.71M	0.90M	0.32M	0.05M	0.03M	0.61M	0.28M	0.32M	0.12M	4.87M	3.84M	3.05M	3.52M	2.73M	1.55M	0.97M	2.00M	0.82M	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
Non-Current Assets
Property, Plant & Equipment (Net)							0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M			0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.04M	0.04M	0.08M	0.11M	0.10M	0.15M	0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	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
Long-Term Investments																			0.04M			0.04M	0.06M	0.06M	0.06M	0.06M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill																																																																2.84M	2.84M	2.84M
Intangibles																							3.71M				0.28M								0.25M				0.02M	0.02M	0.02M	0.01M	0.22M	0.01M	0.20M	0.19M	0.18M	0.17M	0.15M	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	3.18M
Goodwill & Intangibles																							3.71M				0.28M								0.25M				0.02M	0.02M	0.02M	0.01M	0.22M	0.01M	0.20M	0.19M	0.18M	0.17M	0.15M	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	6.02M
Long-Term Deferred Tax															-0.09M				1.96M				2.66M				2.02M				2.00M				3.15M				1.65M				6.43M				7.23M				9.80M				10.70M				11.43M				12.39M
Other Non-Current Assets							3.97M	3.97M	3.97M	3.97M									3.94M			3.88M	3.86M	3.84M	1.30M	1.25M	1.09M	0.08M	0.33M	0.44M	0.35M	0.34M	0.33M	0.33M	0.27M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.30M	0.28M	0.27M	0.26M	0.25M		1.91M	0.70M			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
Non-Current Assets					178.00M			3.97M	3.97M	3.97M	0.53M	0.91M			3.98M	3.98M			3.95M			3.88M	3.87M	3.85M	1.31M	1.25M	1.09M	0.09M	0.35M	0.46M	0.37M	0.36M	0.35M	0.34M	0.28M	0.28M	0.31M	0.31M	0.31M	0.36M	0.64M	0.66M	0.89M	0.84M	0.81M	0.89M	0.85M	0.81M	0.76M	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
Assets	0.00M	401.00	305.00	0.00M	178.00M	0.10M	0.01M	4.06M	4.06M	4.06M	4.51M	4.89M	5.08M	4.92M	5.08M	5.58M			4.43M			4.39M	4.08M	4.02M	1.71M	1.46M	1.41M	0.28M	1.58M	0.63M	0.47M	2.07M	1.26M	0.66M	0.34M	0.31M	0.92M	0.59M	0.63M	0.48M	5.51M	4.50M	3.93M	4.36M	3.54M	2.44M	1.83M	2.81M	1.59M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.63M	0.66M	0.50M	0.57M	0.62M	0.69M			0.96M			0.63M	0.78M	0.79M	0.98M	1.17M	1.26M	1.07M	0.82M	0.69M	0.94M	0.83M	0.57M	0.68M	1.20M	1.30M	1.23M	1.39M	1.55M	1.64M	1.54M	1.83M	2.03M	2.45M	1.93M	2.07M	2.49M	2.76M	2.36M	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
Notes Payables	100.00	100.00	100.00	100.00	100.00	100.00	0.09M	0.01M		0.02M	0.19M	0.04M	0.14M	0.09M	0.10M	0.29M			0.51M			0.47M	0.40M	0.52M	1.22M	1.52M	1.46M	0.83M	0.52M	0.28M	0.21M	0.21M	0.19M	0.19M	0.19M	0.23M	2.75M	3.13M	3.50M	3.87M	4.16M	0.19M	0.29M	0.02M	0.02M	0.29M	0.29M	0.02M	0.29M	0.79M	0.79M	0.79M	0.79M	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
Payables	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.10M	0.03M	0.02M	0.04M	0.82M	0.70M	0.64M	0.66M	0.71M	0.97M			1.47M			1.09M	1.18M	1.31M	2.20M	2.68M	2.72M	1.90M	1.33M	0.97M	1.15M	1.04M	0.76M	0.86M	1.39M	1.53M	3.98M	4.52M	5.06M	5.51M	5.70M	2.02M	2.32M	2.47M	1.95M	2.36M	2.78M	2.78M	2.65M	3.67M	3.98M	4.02M	4.39M	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
Accumulated Expenses																			0.29M			0.14M	0.10M	0.12M	0.04M	0.04M	0.02M	0.02M	0.02M	0.04M	0.03M	0.16M	0.11M	0.09M	0.18M										36.00	107.00	179.00		299.00		983.00	0.00M	0.00M												0.15M	0.32M
Other Accumulated Expenses																															0.07M
Short term Debt																								0.12M	0.04M	0.04M	0.11M	0.12M			0.29M												1.91M			2.27M	2.39M	2.51M	2.62M	2.75M	0.03M	2.98M	3.10M						1.00M	0.08M	0.87M	1.21M
Current Leases																																								-0.01M					0.08M	0.10M	0.11M	0.11M	0.11M	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
Current Taxes											0.20M		0.12M		0.00M
Current Deferred Revenue							0.01M					0.29M	0.27M	0.26M	0.26M	0.39M			0.93M			0.73M	1.92M	1.74M	0.69M	0.64M	1.48M	1.37M	1.26M	1.16M	1.05M	0.94M	0.77M	0.67M	0.42M	0.58M	0.52M	0.46M	0.42M	0.36M	0.30M	0.26M	0.24M	0.12M	0.18M	0.07M	0.14M	0.10M	0.09M	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
Total Current Liabilities	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.10M	0.03M	0.04M	0.04M	1.02M	1.41M	1.92M	1.96M	2.25M	2.61M			1.36M			1.74M	1.94M	2.53M	3.69M	4.14M	3.76M	2.93M	2.23M	1.76M	2.45M	1.48M	1.11M	1.14M	1.64M	1.95M	4.65M	5.17M	6.13M	6.66M	6.56M	2.31M	2.55M	3.85M	3.59M	2.95M	3.05M	3.24M	2.84M	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
Non-Current Liabilities
Non-Current Debt																			0.19M			0.11M	0.45M	0.02M	0.30M																		0.29M	0.29M	0.29M						0.07M				0.07M								0.07M			0.07M
Convertible Debt															0.01M	0.02M			0.60M					0.00M	0.01M	685.00	0.01M		0.31M	0.50M	0.69M	0.90M	1.27M	1.64M	2.02M	2.38M							4.16M
Non-Current Deffered Revenue																			0.74M			1.36M	1.19M	1.01M	0.18M	0.18M	0.84M	0.94M	0.83M	0.72M	0.61M	0.56M	0.47M	0.42M	0.21M	0.34M	0.28M	0.25M	0.21M	0.20M	0.17M	0.14M	0.10M	0.89M	1.15M	0.37M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest																																					-45.00	-0.00M	-0.07M	-0.07M	-0.07M	-0.08M	-0.08M	-2.02M	-0.10M	-0.11M	-0.12M	-0.12M	-0.12M	-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	0.72M
Non-Current Deferred Tax Liability																			-0.19M				0.14M				0.06M				0.06M				0.06M								-0.75M				0.57M				0.44M				0.36M				0.20M				0.04M
Operating Leases																																								0.01M		-0.05M	0.43M	0.49M	0.47M	0.57M	0.44M	0.52M	0.49M	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	0.17M
Other Non-Current Liabilities															0.08M	0.12M			2.84M			2.13M	1.84M	1.34M	1.26M	0.85M	0.93M	0.96M	3.87M	5.82M	6.15M	44.63M	1.84M	2.14M	2.59M	2.73M	0.28M	0.25M	0.21M																				0.05M	0.08M	0.08M
Total Non-Current Liabilities															2.17M	2.49M			1.36M			1.74M	1.94M	2.53M	3.69M	4.14M	3.76M	2.93M	2.23M	1.76M	2.45M	1.48M	1.11M	1.14M	1.64M	1.95M	4.65M	5.17M	6.13M																8.97M				10.29M	11.11M	11.55M	12.65M	12.74M
Total Liabilities	0.01M	0.01M	0.01M		178.00M	0.02M	0.18M		0.04M	0.04M	1.02M	1.41M	1.92M	1.96M	2.25M	2.61M			4.20M			3.87M	3.78M	3.87M	4.95M	4.99M	4.69M	3.89M	6.10M	7.58M	8.60M	46.12M	2.95M	3.29M	4.23M	4.68M	4.93M	5.42M	6.33M	6.85M	0.26M	4.48M	4.99M	6.38M	6.23M	5.84M	6.04M	6.29M	6.08M	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
Shareholder's Equity
Total Debt																			0.19M			0.11M	0.45M	0.14M	0.34M	0.04M	0.11M	0.12M			0.29M												2.20M	0.29M	0.29M	2.27M	2.39M	2.51M	2.62M	2.75M	0.11M	2.98M	3.10M		0.07M				1.00M	0.08M	0.87M	1.21M	0.07M			0.07M
Common Equity	-0.00M	-0.01M	-0.01M	0.00M	178.00	0.08M	-0.17M		4.03M	4.02M	3.49M	3.48M	3.16M	2.96M	2.84M	2.97M			0.22M			0.52M	0.31M	0.15M	-3.24M	-3.53M	164.14M	-3.61M	-4.52M	-6.95M	-8.13M	-44.05M	-1.69M	-2.63M	-3.89M	-4.37M	-4.01M	-4.83M	-5.71M	-6.38M	-3.15M	0.01M	-1.06M	-2.02M	-2.69M	-3.40M	-4.21M	-3.49M	-4.49M	-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	-13.01M	-13.48M
Shareholder's Equity				-0.01M	-0.02M		-0.17M	4.03M	4.03M	4.02M	3.49M	3.48M	3.16M	2.96M	2.84M	2.97M			0.22M			0.52M	0.31M	0.15M	-3.24M	-3.53M	164.14M	-3.61M	-4.52M	-6.95M	-8.13M	-44.05M	-1.69M	-2.63M	-3.89M	-4.37M	-4.01M	-4.83M	-5.71M	-6.38M	-3.15M	0.01M	-1.06M	-2.02M	-2.69M	-3.40M	-4.21M	-3.49M	-4.49M	-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	-13.01M	-13.48M
Liabilities and Shareholders Equity	0.00M	401.00	305.00	0.00M	178.00M	0.10M	0.01M	4.06M	4.06M	4.06M	4.51M	4.89M	5.08M	4.92M	5.08M	5.58M			4.43M			4.39M	4.08M	4.02M	1.71M	1.46M	1.41M	0.28M	1.58M	0.63M	0.47M	2.07M	1.26M	0.66M	0.34M	0.31M	0.92M	0.59M	0.63M	0.48M	5.51M	4.50M	3.93M	4.36M	3.54M	2.44M	1.83M	2.81M	1.59M	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
Retained Earnings	-0.01M	-0.01M	-0.01M	-0.02M	-0.11M	-0.12M	-0.21M	-0.13M	-0.14M	-0.14M	-0.71M	-0.73M	-1.13M	-1.33M	-1.60M	-1.65M			-5.44M			-6.56M	-8.56M	-8.77M	-12.54M	-13.24M	-13.23M	-13.76M	-14.83M	-17.44M	-19.13M	-57.47M	-46.17M	-47.27M	-48.84M	-49.67M	-50.89M	-52.77M	-55.18M	-56.95M	-58.99M	-60.02M	-61.22M	-1.93M	-63.02M	-63.79M	-64.69M	-66.27M	-67.33M	-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
Preferred Shares											3.98M		4.09M									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	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	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	0.02M
Treasury Shares																			9.00M	9.00M	3.00M	2.63M	15.00M	15.00M	15.00M	10.00M	10.00M	10.00M	47.85M	47.85M	47.85M	47.85M	47.85M	47.88M	47.88M	47.88M	79.39M	79.39M	0.79M	0.79M	0.84M	0.82M	0.82M	0.82M	0.83M	0.83M	0.83M	0.82M	0.82M	0.82M		0.83M	0.84M	0.86M	0.87M	0.88M	0.88M	1.15M	1.77M	0.94M	1.77M	1.77M	1.45M	1.87M	1.53M	1.61M

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BioCorRx Balance Sheet (2009-2025) | BICX

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