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Fresh Start Private Management, Inc.

EDGAR

BICX Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 797.2K, using the latest reported figures. The previous period, 2024, was about USD 7.665K.

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Watchlist

Latest quarter

Revenue

88 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 87970 USD Source

Operating margin

-1,665.95%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1465538 USD Source
Revenue: 87970 USD Source

Operating cash flow

-440 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -873260 USD Source
Operating Cash Flow: -432971 USD Source

Cash and cash equivalents: 111 thousand USD 2022-06-30 Source
Exact value

111461 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: 29.7 million shares 2026-06-30 Source
Exact value

29666506 shares

Reported share-count change

71.66% · 12.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17281886 shares · 2025-06-30· Source
29666506 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

787 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 635224 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 797244 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 948362 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 214539 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 87970 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1917873 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3440146 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3992701 USD · 2025-01-01 – 2025-09-30 Source
Net income: -831227 USD · 2026-01-01 – 2026-03-31 Source
Net income: -964774 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.36 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1450569 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -816122 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2298291 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1450569 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -432971 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -873260 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -432971 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

306 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 55648 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 55648 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 55648 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 180648 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 55648 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 305647 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 180648 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10,301.1%

Prior period

USD 7,665

2024-01-01 – 2024-12-31
Current period

USD 797,244

2025-01-01 – 2025-12-31

Exact inputs and evidence

797244 − 7665 = 789579 USD

7665 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
797244 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fresh Start Private Management, Inc. · 2025-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Year-over-year change in Revenue: 789579 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 797244 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1337687 Filing: 000147793226001807 Input fundies:Revenue: 7665 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1338326 Filing: 000147793226001807
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.67 million

Prior period

−USD 5.11 million

2024-01-01 – 2024-12-31
Current period

−USD 3.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3440146 − -5106124 = 1665978 USD

-5106124 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3440146 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fresh Start Private Management, Inc. · 2025-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Year-over-year change in Net income: 1665978 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3440146 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1057755 Filing: 000147793226001807 Input fundies:NetIncome: -5106124 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1058361 Filing: 000147793226001807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.2 million

Prior period

−USD 1.1 million

2024-01-01 – 2024-12-31
Current period

−USD 2.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2298291 − -1096254 = -1202037 USD

-1096254 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2298291 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fresh Start Private Management, Inc. · 2025-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Year-over-year change in Operating cash flow: -1202037 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2298291 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1405250 Filing: 000147793226001807 Input fundies:OperatingCashFlow: -1096254 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1270522 Filing: 000147793226001807
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 797,244 100% of revenue
Operating costs Derived USD 5.63 million 706% of revenue
Operating income −USD 4.83 million −606% of revenue
Tax, interest and other Derived −USD 1.39 million −175% of revenue
Net income −USD 3.44 million −432% of revenue

Cash

Operating cash flow −USD 2.3 million −288% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 411% of revenue.
2017 Operating loss: operating costs were 540% of revenue.
2018 Operating loss: operating costs were 1,328% of revenue.
2019 Operating loss: operating costs were 2,415% of revenue.
2020 Operating loss: operating costs were 6,210% of revenue.
2021 Operating loss: operating costs were 11,515% of revenue.
2022 Operating loss: operating costs were 2,297% of revenue.
2023 Operating loss: operating costs were 4,348% of revenue.
2024 Operating loss: operating costs were 66,930% of revenue.
2025 Operating loss: operating costs were 706% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	701772	2883793 Derived	-2182021	3721961 Derived	-5903982	-2305047 Derived	Source 2016-01-01 – 2016-12-31: 701772 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2182021 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5903982 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1999400 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 305647 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	657271	3548185 Derived	-2890914	26814755 Derived	-29705669	Unavailable	Source 2017-01-01 – 2017-12-31: 657271 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2890914 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -29705669 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2540395 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	376656	5002674 Derived	-4626018	1958360 Derived	-6584378	-1835623 Derived	Source 2018-01-01 – 2018-12-31: 376656 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4626018 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6584378 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1825623 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	240259	5801527 Derived	-5561268	487053 Derived	-6048321	Unavailable	Source 2019-01-01 – 2019-12-31: 240259 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5561268 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6048321 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2937127 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	122621	7614594 Derived	-7491973	-3985466 Derived	-3506507	-2151872 Derived	Source 2020-01-01 – 2020-12-31: 122621 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7491973 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3506507 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2151872 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	48272	5558379 Derived	-5510107	-299469 Derived	-5210638	-3539675 Derived	Source 2021-01-01 – 2021-12-31: 48272 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5510107 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5210638 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3537658 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2017 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	213841	4911836 Derived	-4697995	-321163 Derived	-4376832	-2041773 Derived	Source 2022-01-01 – 2022-12-31: 213841 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4697995 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4376832 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2041773 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	89160	3876956 Derived	-3787796	-17306 Derived	-3770490	Unavailable	Source 2023-01-01 – 2023-12-31: 89160 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3787796 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3770490 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1853282 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	7665	5130170 Derived	-5122505	-16381 Derived	-5106124	Unavailable	Source 2024-01-01 – 2024-12-31: 7665 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5122505 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5106124 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1096254 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	797244	5628886 Derived	-4831642	-1391496 Derived	-3440146	Unavailable	Source 2025-01-01 – 2025-12-31: 797244 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4831642 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3440146 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2298291 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 797.2K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	701772	Revenue: 701772 Open source
20172017-12-31	Revenue	657271	Revenue: 657271 Open source
20182018-12-31	Revenue	376656	Revenue: 376656 Open source
20192019-12-31	Revenue	240259	Revenue: 240259 Open source
20202020-12-31	Revenue	122621	Revenue: 122621 Open source
20212021-12-31	Revenue	48272	Revenue: 48272 Open source
20222022-12-31	Revenue	213841	Revenue: 213841 Open source
20232023-12-31	Revenue	89160	Revenue: 89160 Open source
20242024-12-31	Revenue	7665	Revenue: 7665 Open source
20252025-12-31	Revenue	797244	Revenue: 797244 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10,301.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-24.1%	Revenue: 701772 Open source Revenue: 924732 Open source
20172017-12-31	Year over year	-6.3%	Revenue: 657271 Open source Revenue: 701772 Open source
20182018-12-31	Year over year	-42.7%	Revenue: 376656 Open source Revenue: 657271 Open source
20192019-12-31	Year over year	-36.2%	Revenue: 240259 Open source Revenue: 376656 Open source
20202020-12-31	Year over year	-49%	Revenue: 122621 Open source Revenue: 240259 Open source
20212021-12-31	Year over year	-60.6%	Revenue: 48272 Open source Revenue: 122621 Open source
20222022-12-31	Year over year	343%	Revenue: 213841 Open source Revenue: 48272 Open source
20232023-12-31	Year over year	-58.3%	Revenue: 89160 Open source Revenue: 213841 Open source
20242024-12-31	Year over year	-91.4%	Revenue: 7665 Open source Revenue: 89160 Open source
20252025-12-31	Year over year	10,301.1%	Revenue: 797244 Open source Revenue: 7665 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -606% 2025

Net margin -431.5% 2025

Free cash flow margin -954.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-310.9%	Operating Income: -2182021 Open source Revenue: 701772 Open source
20172017-12-31	Operating margin	-439.8%	Operating Income: -2890914 Open source Revenue: 657271 Open source
20182018-12-31	Operating margin	-1,228.2%	Operating Income: -4626018 Open source Revenue: 376656 Open source
20192019-12-31	Operating margin	-2,314.7%	Operating Income: -5561268 Open source Revenue: 240259 Open source
20202020-12-31	Operating margin	-6,109.9%	Operating Income: -7491973 Open source Revenue: 122621 Open source
20212021-12-31	Operating margin	-11,414.7%	Operating Income: -5510107 Open source Revenue: 48272 Open source
20222022-12-31	Operating margin	-2,197%	Operating Income: -4697995 Open source Revenue: 213841 Open source
20232023-12-31	Operating margin	-4,248.3%	Operating Income: -3787796 Open source Revenue: 89160 Open source
20242024-12-31	Operating margin	-66,829.8%	Operating Income: -5122505 Open source Revenue: 7665 Open source
20252025-12-31	Operating margin	-606%	Operating Income: -4831642 Open source Revenue: 797244 Open source
20162016-12-31	Net margin	-841.3%	Net Income: -5903982 Open source Revenue: 701772 Open source
20172017-12-31	Net margin	-4,519.5%	Net Income: -29705669 Open source Revenue: 657271 Open source
20182018-12-31	Net margin	-1,748.1%	Net Income: -6584378 Open source Revenue: 376656 Open source
20192019-12-31	Net margin	-2,517.4%	Net Income: -6048321 Open source Revenue: 240259 Open source
20202020-12-31	Net margin	-2,859.6%	Net Income: -3506507 Open source Revenue: 122621 Open source
20212021-12-31	Net margin	-10,794.3%	Net Income: -5210638 Open source Revenue: 48272 Open source
20222022-12-31	Net margin	-2,046.8%	Net Income: -4376832 Open source Revenue: 213841 Open source
20232023-12-31	Net margin	-4,228.9%	Net Income: -3770490 Open source Revenue: 89160 Open source
20242024-12-31	Net margin	-66,616.1%	Net Income: -5106124 Open source Revenue: 7665 Open source
20252025-12-31	Net margin	-431.5%	Net Income: -3440146 Open source Revenue: 797244 Open source
20162016-12-31	Free cash flow margin	-328.5%	Revenue: 701772 Open source Operating Cash Flow: -1999400 Open source Capital Expenditure: 305647 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 657271 Open source Operating Cash Flow: -2540395 Open source
20182018-12-31	Free cash flow margin	-487.3%	Revenue: 376656 Open source Operating Cash Flow: -1825623 Open source Capital Expenditure: 10000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 240259 Open source Operating Cash Flow: -2937127 Open source
20202020-12-31	Free cash flow margin	-1,754.9%	Revenue: 122621 Open source Operating Cash Flow: -2151872 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-7,332.8%	Revenue: 48272 Open source Operating Cash Flow: -3537658 Open source Capital Expenditure: 2017 Open source
20222022-12-31	Free cash flow margin	-954.8%	Revenue: 213841 Open source Operating Cash Flow: -2041773 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 89160 Open source Operating Cash Flow: -1853282 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 7665 Open source Operating Cash Flow: -1096254 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 797244 Open source Operating Cash Flow: -2298291 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1999400	Operating Cash Flow: -1999400 Open source
20172017-12-31	Operating cash flow	-2540395	Operating Cash Flow: -2540395 Open source
20182018-12-31	Operating cash flow	-1825623	Operating Cash Flow: -1825623 Open source
20192019-12-31	Operating cash flow	-2937127	Operating Cash Flow: -2937127 Open source
20202020-12-31	Operating cash flow	-2151872	Operating Cash Flow: -2151872 Open source
20212021-12-31	Operating cash flow	-3537658	Operating Cash Flow: -3537658 Open source
20222022-12-31	Operating cash flow	-2041773	Operating Cash Flow: -2041773 Open source
20232023-12-31	Operating cash flow	-1853282	Operating Cash Flow: -1853282 Open source
20242024-12-31	Operating cash flow	-1096254	Operating Cash Flow: -1096254 Open source
20252025-12-31	Operating cash flow	-2298291	Operating Cash Flow: -2298291 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-2305047	Operating Cash Flow: -1999400 Open source Capital Expenditure: 305647 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2540395 Open source
20182018-12-31	Free cash flow	-1835623	Operating Cash Flow: -1825623 Open source Capital Expenditure: 10000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2937127 Open source
20202020-12-31	Free cash flow	-2151872	Operating Cash Flow: -2151872 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-3539675	Operating Cash Flow: -3537658 Open source Capital Expenditure: 2017 Open source
20222022-12-31	Free cash flow	-2041773	Operating Cash Flow: -2041773 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1853282 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1096254 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2298291 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

636.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	1,828.5%	Total Liabilities: 8600710 Open source Total Assets: 470382 Open source
20172017-12-31	Liabilities / assets	1,248.7%	Total Liabilities: 4231835 Open source Total Assets: 338899 Open source
20182018-12-31	Liabilities / assets	1,008.3%	Total Liabilities: 6334589 Open source Total Assets: 628221 Open source
20192019-12-31	Liabilities / assets	126.9%	Total Liabilities: 4992128 Open source Total Assets: 3933242 Open source
20202020-12-31	Liabilities / assets	330.5%	Total Liabilities: 6037353 Open source Total Assets: 1827000 Open source
20212021-12-31	Liabilities / assets	949%	Total Liabilities: 7781451 Open source Total Assets: 819975 Open source
20222022-12-31	Liabilities / assets	1,169.9%	Total Liabilities: 8968325 Open source Total Assets: 766594 Open source
20232023-12-31	Liabilities / assets	2,659.2%	Total Liabilities: 10341411 Open source Total Assets: 388887 Open source
20242024-12-31	Liabilities / assets	3,301.3%	Total Liabilities: 12741173 Open source Total Assets: 385941 Open source
20252025-12-31	Liabilities / assets	636.8%	Total Liabilities: 13674200 Open source Total Assets: 2147212 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.04×	Current Assets: 100855 Open source Current Liabilities: 2451123 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 54502 Open source Current Liabilities: 1638473 Open source
20182018-12-31	Current assets / current liabilities	0.05×	Current Assets: 319230 Open source Current Liabilities: 6127066 Open source
20192019-12-31	Current assets / current liabilities	1.19×	Current Assets: 3046553 Open source Current Liabilities: 2550871 Open source
20202020-12-31	Current assets / current liabilities	0.32×	Current Assets: 974925 Open source Current Liabilities: 3052374 Open source
20212021-12-31	Current assets / current liabilities	0.05×	Current Assets: 228326 Open source Current Liabilities: 4386444 Open source
20222022-12-31	Current assets / current liabilities	0.06×	Current Assets: 316910 Open source Current Liabilities: 5363792 Open source
20232023-12-31	Current assets / current liabilities	0.03×	Current Assets: 187119 Open source Current Liabilities: 6431209 Open source
20242024-12-31	Current assets / current liabilities	0.01×	Current Assets: 117996 Open source Current Liabilities: 8207615 Open source
20252025-12-31	Current assets / current liabilities	0.1×	Current Assets: 814468 Open source Current Liabilities: 8306199 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 5.9 million Exact value Exact value: -5903982 USD 2016-01-01 – 2016-12-31: -5903982 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2016-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -5903982 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5903982 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219000506/bicx-20180930.xml#189428 Filing: 000147793219000506 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1999400 USD 2016-01-01 – 2016-12-31: -1999400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2016-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -1999400 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1999400 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219000506/bicx-20180930.xml#501247 Filing: 000147793219000506 The citation records this snapshot. The page link may show a newer release later.	USD 305,647 Exact value Exact value: 305647 USD 2016-01-01 – 2016-12-31: 305647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fresh Start Private Management, Inc. · 2016-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Capital Expenditure: 305647 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305647 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219000506/bicx-20180930.xml#500269 Filing: 000147793219000506 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -1999400 − 305647 USD Exact free cash flow: -2305047 USD 2016-01-01 – 2016-12-31: -1999400 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 305647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fresh Start Private Management, Inc. · 2016-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Free cash flow: -2305047 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1999400 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219000506/bicx-20180930.xml#501247 Filing: 000147793219000506 Input fundies:CapitalExpenditure: 305647 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219000506/bicx-20180930.xml#500269 Filing: 000147793219000506 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 29.71 million Exact value Exact value: -29705669 USD 2017-01-01 – 2017-12-31: -29705669 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2017-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -29705669 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29705669 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219001764/bicx-20181231.xml#135628 Filing: 000147793219001764 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2540395 USD 2017-01-01 – 2017-12-31: -2540395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2017-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -2540395 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2540395 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219001764/bicx-20181231.xml#326425 Filing: 000147793219001764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 6.58 million Exact value Exact value: -6584378 USD 2018-01-01 – 2018-12-31: -6584378 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2018-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -6584378 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6584378 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793220001621/bicx-20191231.xml#129004 Filing: 000147793220001621 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1825623 USD 2018-01-01 – 2018-12-31: -1825623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2018-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -1825623 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1825623 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793220001621/bicx-20191231.xml#157597 Filing: 000147793220001621 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2018-01-01 – 2018-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fresh Start Private Management, Inc. · 2018-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219001764/bicx-20181231.xml#329322 Filing: 000147793219001764 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1825623 − 10000 USD Exact free cash flow: -1835623 USD 2018-01-01 – 2018-12-31: -1825623 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fresh Start Private Management, Inc. · 2018-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Free cash flow: -1835623 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1825623 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793220001621/bicx-20191231.xml#157597 Filing: 000147793220001621 Input fundies:CapitalExpenditure: 10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793219001764/bicx-20181231.xml#329322 Filing: 000147793219001764 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 6.05 million Exact value Exact value: -6048321 USD 2019-01-01 – 2019-12-31: -6048321 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2019-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -6048321 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6048321 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793221001909/bicx-20201231.xml#135327 Filing: 000147793221001909 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2937127 USD 2019-01-01 – 2019-12-31: -2937127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2019-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -2937127 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2937127 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793221001909/bicx-20201231.xml#164767 Filing: 000147793221001909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 3.51 million Exact value Exact value: -3506507 USD 2020-01-01 – 2020-12-31: -3506507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2020-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -3506507 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3506507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793222001817/bicx_10k.htm#975699 Filing: 000147793222001817 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2151872 USD 2020-01-01 – 2020-12-31: -2151872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2020-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -2151872 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2151872 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793222001817/bicx_10k.htm#999786 Filing: 000147793222001817 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fresh Start Private Management, Inc. · 2020-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793222001817/bicx_10k.htm#1004946 Filing: 000147793222001817 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -2151872 − 0 USD Exact free cash flow: -2151872 USD 2020-01-01 – 2020-12-31: -2151872 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fresh Start Private Management, Inc. · 2020-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Free cash flow: -2151872 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2151872 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793222001817/bicx_10k.htm#999786 Filing: 000147793222001817 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793222001817/bicx_10k.htm#1004946 Filing: 000147793222001817 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.21 million Exact value Exact value: -5210638 USD 2021-01-01 – 2021-12-31: -5210638 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2021-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -5210638 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5210638 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1058124 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3537658 USD 2021-01-01 – 2021-12-31: -3537658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2021-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -3537658 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3537658 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1163943 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.	USD 2,017 Exact value Exact value: 2017 USD 2021-01-01 – 2021-12-31: 2017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fresh Start Private Management, Inc. · 2021-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Capital Expenditure: 2017 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2017 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1167669 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -3537658 − 2017 USD Exact free cash flow: -3539675 USD 2021-01-01 – 2021-12-31: -3537658 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fresh Start Private Management, Inc. · 2021-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Free cash flow: -3539675 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3537658 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1163943 Filing: 000147793223002039 Input fundies:CapitalExpenditure: 2017 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1167669 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.38 million Exact value Exact value: -4376832 USD 2022-01-01 – 2022-12-31: -4376832 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2022-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -4376832 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4376832 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793224001705/bicx_10k.htm#1045893 Filing: 000147793224001705 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2041773 USD 2022-01-01 – 2022-12-31: -2041773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2022-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -2041773 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2041773 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793224001705/bicx_10k.htm#1144584 Filing: 000147793224001705 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fresh Start Private Management, Inc. · 2022-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1167027 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -2041773 − 0 USD Exact free cash flow: -2041773 USD 2022-01-01 – 2022-12-31: -2041773 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fresh Start Private Management, Inc. · 2022-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Free cash flow: -2041773 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2041773 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793224001705/bicx_10k.htm#1144584 Filing: 000147793224001705 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793223002039/bicx_10k.htm#1167027 Filing: 000147793223002039 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.77 million Exact value Exact value: -3770490 USD 2023-01-01 – 2023-12-31: -3770490 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2023-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -3770490 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3770490 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793225002219/bicx_10k.htm#1065638 Filing: 000147793225002219 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1853282 USD 2023-01-01 – 2023-12-31: -1853282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2023-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -1853282 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1853282 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793225002219/bicx_10k.htm#1173049 Filing: 000147793225002219 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 5.11 million Exact value Exact value: -5106124 USD 2024-01-01 – 2024-12-31: -5106124 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2024-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -5106124 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5106124 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1058361 Filing: 000147793226001807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1096254 USD 2024-01-01 – 2024-12-31: -1096254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2024-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -1096254 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1096254 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1270522 Filing: 000147793226001807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 3.44 million Exact value Exact value: -3440146 USD 2025-01-01 – 2025-12-31: -3440146 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fresh Start Private Management, Inc. · 2025-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Net Income: -3440146 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3440146 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1057755 Filing: 000147793226001807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2298291 USD 2025-01-01 – 2025-12-31: -2298291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fresh Start Private Management, Inc. · 2025-12-31 Fresh Start Private Management, Inc. (edgar:1443863) Operating Cash Flow: -2298291 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443863/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2298291 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443863/000147793226001807/bicx_10k.htm#1405250 Filing: 000147793226001807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 3,945 latest values · 3,945 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001443863, 1443863, BICX, edgar:1443863

Also known as BioCorRx Inc., Cetrone Energy CO, FRESH START PRIVATE MANAGEMENT, INC., Fresh Start Private Management, Inc.

Fresh Start Private Management, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation