Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 211,911 $ 139,360
Accounts receivable, net 330,348 253,459
Grant receivable 121,720 52,026
Inventory 143,425 143,425
Prepaid expenses 212,810 226,198
Total current assets 1,020,214 814,468
Property and equipment, net 1,452 4,062
Right to use assets 148,604 159,128
Other assets:    
Intangible assets, net 549,501 564,460
Goodwill 563,158 563,158
Deposits, long term 41,936 41,936
Total other assets 1,154,595 1,169,554
Total assets 2,324,865 2,147,212
Current liabilities:    
Accounts payable and accrued expenses, including related party payables of $1,361,519 and $1,271,685, respectively 6,585,014 6,362,728
Lease liability, short term 44,255 43,382
Notes payable, net of debt discount of $0 1,239,434 1,222,730
Notes payable, related parties, net of debt discount of $0 658,263 677,359
Total current liabilities 8,526,966 8,306,199
Long term liabilities:    
Economic Injury Disaster loan, long term 69,155 69,537
Upfront purchase price liability 0 42,503
Royalty liability 351,492 359,378
Royalty obligation, net of discount of $3,825,928 and $3,941,262, related parties 4,896,172 4,780,838
Lease liability, long term 104,349 115,745
Total liabilities 13,948,134 13,674,200
Deficit:    
Common stock, $0.001 par value; 750,000,000 shares authorized, 28,906,559 and 24,489,311 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 28,906 24,489
Common stock subscribed 100,000 100,000
Additional paid in capital 75,879,983 75,279,624
Accumulated deficit (87,480,515) (86,649,288)
Total deficit attributable to BioCorRx Inc. (11,450,010) (11,223,559)
Non-controlling interest (173,259) (303,429)
Total deficit (11,623,269) (11,526,988)
Total liabilities and deficit 2,324,865 2,147,212
Series A Convertible Preferred Stock [Member]    
Deficit:    
Preferred stock, value 16,000 16,000
Series B Convertible Preferred Stock [Member]    
Deficit:    
Preferred stock, value $ 5,616 $ 5,616