Biocure Technology Inc.
BICTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $54 | $6 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $8 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $61 | $13 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,411 | $1,966 | $1,966 | $1,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,411 | $1,966 | $1,966 | $1,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449 | $2,027 | $1,978 | $1,991 |
| Liabilities | – | – | – | – |
| Payables | $0 | $535 | $567 | $601 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $256 | $25 | $25 | $0 |
| Total Curr. Liab. | $256 | $560 | $592 | $601 |
| LT Debt | $40 | $54 | $52 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $54 | $52 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $297 | $614 | $644 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,935 | $17,777 | $17,677 | $17,677 |
| Retained Earnings | -$17,166 | -$23,861 | -$23,840 | -$23,833 |
| AOCI | $5,383 | $7,497 | $0 | $7,497 |
| Other Equity | $0 | $0 | $7,497 | $0 |
| Total Equity | $1,152 | $1,413 | $1,334 | $1,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,449 | $2,027 | $1,978 | $1,991 |
| Net Debt | $5 | $0 | $46 | $32 |