Company profile
BioCorRx Inc. CIK 1443863
Ticker
BICX (OTC)
Industry
Services-Specialty Outpatient Facilities, NEC
Headquarters
Anaheim, CA 92806
Fiscal year end
2025 (FY)
Key Financials
Revenue
$797.2K
Net income
-$3.44M
Total assets
$2.15M
Total liabilities
$13.67M
Stockholders' equity
-$11.22M
Cash & equivalents
$139.4K
Operating income
-$4.83M
Operating cash flow
-$2.30M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-606.0%
Net margin
-431.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
636.8%
Equity / assets
-522.7%
CapEx / revenue
—
Operating cash flow / net income
0.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$797.2K
-$3.44M
$2.15M
$13.67M
-$11.22M
2024
$7.7K
-$5.11M
$385.9K
$12.74M
-$12.12M
2023
$89.2K
-$3.77M
$388.9K
$10.34M
-$9.82M
2022
$213.8K
-$4.38M
$766.6K
$8.97M
-$8.08M
2021
$48.3K
-$5.21M
$820.0K
$7.78M
-$6.96M
Company Details
SIC code
8093
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-04
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Anaheim, CA 92806
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.