BioCorRx Inc. Liquidation Value

BICX Other

Cash & Equivalents

$278,720
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $278,720
Total Obligations: -$8.47M
$-8.19M
Per share: $-0.33
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $278,720
AR: $253,459
Total Obligations: -$8.47M
$-7.93M
Per share: $-0.32
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $278,720
AR: $253,459
Inventory: $143,425
Total Obligations: -$8.47M
$-7.79M
Per share: $-0.32
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.19M$-0.33
Liquid Liquidation Value$-7.93M$-0.32
Operating Liquidation Value$-7.79M$-0.32

Key Components (as of 2025-12-31)

Cash & Equivalents$278,720
Accounts Receivable$253,459
Inventory$143,425
Current Liabilities$8.31M
Long-term DebtN/A
Op. Lease Liability$159,127
Finance LeaseN/A
Shares Outstanding24.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$278,720$253,459$143,425$4.03M$8.31MN/A$159,127N/A
2025-09-30$575,376$194,442$155,367$6.73M$15.04MN/A$169,443N/A
2025-06-30$223,744$51,242$133,597$3.71M$14.56MN/A$179,555N/A
2025-03-31$48,284$111,966$133,597$2.97M$13.44MN/A$189,468N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

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