BioCorRx Balance Sheet (2010-2025) | BICX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.14M
Cash & Current Investments (Quarter)	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	0.14M
Receivables - Net (Quarter)			0.10M	0.00M	0.01M	0.12M	0.10M	0.04M	0.07M	0.01M	0.00M	740.00					0.11M	0.05M	0.04M	0.25M
Receivables - Other (Quarter)	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		0.05M
Receivables (Quarter)	0.00M	0.00M	0.10M	0.06M	0.88M	1.08M	0.76M	0.16M	0.14M	0.11M	0.01M	0.08M	0.02M	0.11M	0.31M		0.27M	0.20M	0.04M	0.31M
Inventory (Quarter)																	0.13M	0.13M		0.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01M	0.12M	0.02M	0.00M	0.05M	0.03M	0.10M	0.02M	0.02M	0.13M	0.07M	0.04M	0.03M	0.05M	0.04M	0.03M	0.04M	0.08M		0.23M
Current Assets (Quarter)	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	0.04M	0.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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		0.00M
Long-Term Investments (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill (Quarter)																	2.84M	2.84M		0.56M
Intangibles (Quarter)	0.17M	0.15M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	3.15M	3.08M		0.25M
Goodwill & Intangibles (Quarter)	0.17M	0.15M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	5.99M	5.92M		0.81M
Long-Term Deferred Tax (Quarter)				9.80M				10.70M												13.17M
Other Non-Current Assets (Quarter)	1.91M				0.15M	0.03M	0.02M	0.04M	0.05M		0.04M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	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	7.46M	1.33M
Assets (Quarter)	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	7.50M	2.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.00M	6.36M
Notes Payables (Quarter)	0.02M	0.29M	0.22M	0.79M	0.22M	0.22M	0.22M	0.30M	0.35M	0.36M	0.41M	0.61M	0.80M	0.15M	1.29M	1.34M	1.49M	1.55M	1.55M	1.22M
Payables (Quarter)	2.78M	2.65M	3.10M	3.98M	3.45M	3.82M	3.64M	4.21M	4.50M	4.66M	4.85M	5.26M	5.78M	5.48M	6.97M	6.92M	12.35M	13.35M	1.55M	7.59M
Accumulated Expenses (Quarter)		299.00		983.00	0.00M	0.00M												0.15M	0.32M	0.36M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.51M	2.62M	2.75M	0.03M	2.98M	3.10M						1.00M	0.08M	0.87M	1.21M
Current Leases (Quarter)	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	0.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.03M	0.03M	0.08M	0.03M	0.03M	0.05M	0.05M	0.04M	0.02M	0.00M	0.00M	0.00M	0.00M			0.06M		0.06M
Total Current Liabilities (Quarter)	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	8.31M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.07M				0.07M								0.07M			0.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	-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	-0.30M
Non-Current Deferred Tax Liability (Quarter)								0.36M				0.20M				0.04M
Operating Leases (Quarter)	0.52M	0.38M	0.35M	0.32M	0.41M	0.38M	0.22M	0.18M	0.15M	0.11M	0.07M	0.01M	0.10M	0.18M	0.17M	0.16M	0.19M	0.14M	839.00	0.16M
Other Non-Current Liabilities (Quarter)												0.05M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)								8.97M				10.29M	11.11M	11.55M	12.65M	12.74M
Total Liabilities (Quarter)	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	13.67M
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	-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	0.02M	0.02M	-11.53M
Shareholder's Equity (Quarter)	-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	-12.12M	11.80M		-0.04M	-11.22M
Liabilities and Shareholders Equity (Quarter)	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	7.50M	2.15M
Retained Earnings (Quarter)	-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	-86.65M
Preferred Shares (Quarter)			0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M
Treasury Shares (Quarter)	0.34M	0.04M	0.34M		0.34M	0.34M	0.06M	0.87M	0.88M	0.38M	0.44M	1.77M	0.45M	1.00M	0.61M	1.45M	1.87M	1.53M	1.53M	1.34M

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BioCorRx Balance Sheet (2010-2025) | BICX

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