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BioCube, Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
9.67K
AVG Volume
14.91K
Trailing/Forward PE
-0.2/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010K20K30K40K13 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q334.23K
23 Q228.23K
23 Q129.64K
22 Q40
22 Q30
22 Q20
22 Q10
14 Q20
14 Q10
13 Q40
Net Income (USD)
-300K-200K-100K013 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q3-5.17K
23 Q2-6.5K
23 Q1-51.58K
22 Q4-350
22 Q3-5.11K
22 Q2-17.38K
22 Q1-22.25K
14 Q2-75.83K
14 Q1-258.66K
13 Q4-280.02K
Operating Income (USD)
-150K-100K-50K013 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q3-5.17K
23 Q2-6.5K
23 Q1-9.58K
22 Q4-350
22 Q3-5.11K
22 Q2-17.38K
22 Q1-22.25K
14 Q2-50.23K
14 Q1-45.34K
13 Q4-127.88K
EBITDA (USD)
-100K-50K050K100K150K13 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q3-5.17K
23 Q2-6.5K
23 Q1-9.99K
22 Q454.53K
22 Q3-5.11K
22 Q2-17.38K
22 Q138.21K
14 Q2-50.23K
14 Q1102.16K
13 Q4-42.18K
Cash Flows (USD)
-30K-20K-10K010K13 Q313 Q414 Q114 Q222 Q122 Q322 Q423 Q123 Q223 Q3
BICB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q36.75K
23 Q2-2.49K
23 Q1-340
22 Q4-950
22 Q3-4.51K
22 Q1-22K
14 Q2-2
14 Q1-39
13 Q4-114
13 Q3-374
EPS (USD)
-0.01-0.01-0-0013 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB EPS (USD) by quarter
PeriodEPS (USD)
23 Q3-0
23 Q2-0
23 Q1-0
22 Q4-0
22 Q3-0
22 Q2-0
22 Q1-0
14 Q2-0
14 Q1-0.01
13 Q4-0.01
Expenses (USD)
050K100K150KSG&ACapex13 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB Expenses (USD) by quarter
PeriodExpenses (USD)
13 Q30
23 Q339.4K
23 Q234.73K
23 Q139.22K
22 Q4350
22 Q35.11K
22 Q217.38K
22 Q122.25K
14 Q250.23K
14 Q145.34K
13 Q4127.88K
Cash & Debt (USD)
0500K1M1.5MCashLong Term DebtShort Term Debt13 Q213 Q313 Q414 Q114 Q222 Q322 Q423 Q123 Q223 Q3
BICB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q39.12K
23 Q22.37K
23 Q13.66K
22 Q40
22 Q30
14 Q20
14 Q10
13 Q439
13 Q3153
13 Q2527
Debt ratios
-15-10-50513 Q213 Q313 Q414 Q114 Q222 Q322 Q423 Q123 Q223 Q3
BICB Debt ratios by quarter
PeriodDebt ratios
23 Q3-0.09
23 Q20.11
23 Q10.06
22 Q40.01
22 Q3-0
14 Q2-13.82
14 Q1-13.82
13 Q4-11.33
13 Q3-4.18
13 Q2-1.57
Margins
0%25%50%75%100%08 Q308 Q409 Q109 Q209 Q309 Q410 Q123 Q123 Q223 Q3
BICB Margins by quarter
PeriodMargins
23 Q3100%
23 Q2100%
23 Q1100%
10 Q119.65%
09 Q417.15%
09 Q315.84%
09 Q218.09%
09 Q116.58%
08 Q414.42%
08 Q314.69%
Return on Capital
-500%0%500%1000%12 Q413 Q113 Q213 Q313 Q422 Q322 Q423 Q123 Q223 Q3
BICB Return on Capital by quarter
PeriodReturn on Capital
23 Q3-150.67%
23 Q2-75.5%
23 Q1-341.61%
22 Q436.84%
22 Q3852.17%
13 Q423.36%
13 Q327.47%
13 Q21.85%
13 Q14.44%
12 Q48.25%
Shares Outstanding
025M50M75M100M13 Q414 Q114 Q222 Q122 Q222 Q322 Q423 Q123 Q223 Q3
BICB Shares Outstanding by quarter
PeriodShares Outstanding
23 Q396.74M
23 Q296.74M
23 Q196.74M
22 Q496.74M
22 Q396.74M
22 Q275.8M
22 Q168.34M
14 Q258.56M
14 Q148.78M
13 Q430.9M
Book Value Per Share (USD)
-0.06-0.04-0.0200.0213 Q213 Q313 Q414 Q114 Q222 Q322 Q423 Q123 Q223 Q3
BICB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q30
23 Q20
23 Q10
22 Q4-0
22 Q3-0
14 Q20
14 Q10
13 Q4-0.04
13 Q3-0.04
13 Q2-0.03
Total Assets (USD)
010K20K30K13 Q213 Q313 Q414 Q114 Q222 Q322 Q423 Q123 Q223 Q3
BICB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q310.89K
23 Q215.96K
23 Q122.34K
22 Q40
22 Q30
14 Q20
14 Q10
13 Q4329
13 Q32.11K
13 Q2527
Free Cash Flow Yield
0%1000%2000%3000%4000%med 15.36%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BICB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2630.71%
Sep 2630.71%
Aug 2630.71%
Aug 2630.71%
Aug 2630.71%
Aug 2630.71%
Jul 2630.71%
Jul 2630.71%
Jul 2630.71%
Jul 2630.71%
Jul 2630.71%
Jun 2630.71%
Jun 2630.71%
Jun 2630.71%
Jun 2630.71%
May 2630.71%
May 2630.71%
May 2630.71%
May 2630.71%
May 2630.71%
Apr 2630.71%
Apr 2630.71%
Apr 2630.71%
Apr 2630.71%
Mar 2630.71%
Mar 2630.71%
Mar 2630.71%
Mar 2630.71%
Feb 263071.03%
Feb 2630.71%
Feb 2630.71%
Feb 2630.71%
Jan 2630.71%
Jan 2630.71%
Jan 2630.71%
Jan 2630.71%
Jan 2630.71%
Dec 2530.71%
Dec 2530.71%
Dec 2530.71%
Dec 2515.36%
Nov 2515.36%
Nov 2515.36%
Nov 2515.36%
Nov 2515.36%
Oct 2515.36%
Oct 2515.36%
Oct 2515.36%
Oct 2515.36%
Oct 2515.36%
Sep 2515.36%
Sep 2515.36%
Sep 2515.36%
Sep 2515.36%
Aug 2515.36%
Aug 2515.36%
Aug 2515.36%
Aug 2515.36%
Aug 2515.36%
Jul 2515.36%
Jul 2515.36%
Jul 2515.36%
Jul 2515.36%
Jun 2515.36%
Jun 2515.36%
Jun 2515.36%
Jun 2515.36%
May 2515.36%
May 2515.36%
May 2515.36%
May 2515.36%
May 2515.36%
Apr 2515.36%
Apr 2515.36%
Apr 2515.36%
Apr 2515.36%
Mar 2515.36%
Mar 2515.36%
Mar 2515.36%
Mar 2515.36%
Feb 2515.36%
Feb 2515.36%
Feb 2515.36%
Feb 2515.36%
Jan 2515.36%
Jan 2515.36%
Jan 2515.36%
Jan 2515.36%
Jan 2515.36%
Dec 2415.36%
Dec 2415.36%
Dec 2415.36%
Dec 2415.36%
Nov 2415.36%
Nov 2415.36%
Nov 2415.36%
Nov 2415.36%
Nov 2415.36%
Oct 2415.36%
Oct 2415.36%
Price to Sales
00.10.20.3med 0.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BICB Price to Sales by quarter
PeriodPrice to Sales
Sep 260.11
Sep 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jun 260.11
Jun 260.11
Jun 260.11
Jun 260.11
May 260.11
May 260.11
May 260.11
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Sep 250.21
Sep 250.21
Sep 250.21
Sep 250.21
Aug 250.21
Aug 250.21
Aug 250.21
Aug 250.21
Aug 250.21
Jul 250.21
Jul 250.21
Jul 250.21
Jul 250.21
Jun 250.21
Jun 250.21
Jun 250.21
Jun 250.21
May 250.21
May 250.21
May 250.21
May 250.21
May 250.21
Apr 250.21
Apr 250.21
Apr 250.21
Apr 250.21
Mar 250.21
Mar 250.21
Mar 250.21
Mar 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.21
Dec 240.21
Dec 240.21
Dec 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Oct 240.21
Oct 240.21
EV/EBITDA
-0.200.20.40.6med 0.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BICB EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.2
May 260.2
May 260.2
May 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 26-0.09
Feb 260.2
Feb 260.2
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.5
Nov 250.5
Nov 250.5
Nov 250.5
Nov 250.5
Oct 250.5
Oct 250.5
Oct 250.5
Oct 250.5
Oct 250.5
Sep 250.5
Sep 250.5
Sep 250.5
Sep 250.5
Aug 250.5
Aug 250.5
Aug 250.5
Aug 250.5
Aug 250.5
Jul 250.5
Jul 250.5
Jul 250.5
Jul 250.5
Jun 250.5
Jun 250.5
Jun 250.5
Jun 250.5
May 250.5
May 250.5
May 250.5
May 250.5
May 250.5
Apr 250.5
Apr 250.5
Apr 250.5
Apr 250.5
Mar 250.5
Mar 250.5
Mar 250.5
Mar 250.5
Feb 250.5
Feb 250.5
Feb 250.5
Feb 250.5
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.5
Dec 240.5
Dec 240.5
Dec 240.5
Dec 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.5
Oct 240.5
Price/Operating Cashflow
02468med 6.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BICB Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.26
Sep 263.26
Aug 263.26
Aug 263.26
Aug 263.26
Aug 263.26
Jul 263.26
Jul 263.26
Jul 263.26
Jul 263.26
Jul 263.26
Jun 263.26
Jun 263.26
Jun 263.26
Jun 263.26
May 263.26
May 263.26
May 263.26
May 263.26
May 263.26
Apr 263.26
Apr 263.26
Apr 263.26
Apr 263.26
Mar 263.26
Mar 263.26
Mar 263.26
Mar 263.26
Feb 260.03
Feb 263.26
Feb 263.26
Feb 263.26
Jan 263.26
Jan 263.26
Jan 263.26
Jan 263.26
Jan 263.26
Dec 253.26
Dec 253.26
Dec 253.26
Dec 256.51
Nov 256.51
Nov 256.51
Nov 256.51
Nov 256.51
Oct 256.51
Oct 256.51
Oct 256.51
Oct 256.51
Oct 256.51
Sep 256.51
Sep 256.51
Sep 256.51
Sep 256.51
Aug 256.51
Aug 256.51
Aug 256.51
Aug 256.51
Aug 256.51
Jul 256.51
Jul 256.51
Jul 256.51
Jul 256.51
Jun 256.51
Jun 256.51
Jun 256.51
Jun 256.51
May 256.51
May 256.51
May 256.51
May 256.51
May 256.51
Apr 256.51
Apr 256.51
Apr 256.51
Apr 256.51
Mar 256.51
Mar 256.51
Mar 256.51
Mar 256.51
Feb 256.51
Feb 256.51
Feb 256.51
Feb 256.51
Jan 256.51
Jan 256.51
Jan 256.51
Jan 256.51
Jan 256.51
Dec 246.51
Dec 246.51
Dec 246.51
Dec 246.51
Nov 246.51
Nov 246.51
Nov 246.51
Nov 246.51
Nov 246.51
Oct 246.51
Oct 246.51
Price to Book
0246med 5.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BICB Price to Book by quarter
PeriodPrice to Book
Sep 262.82
Sep 262.82
Aug 262.82
Aug 262.82
Aug 262.82
Aug 262.82
Jul 262.82
Jul 262.82
Jul 262.82
Jul 262.82
Jul 262.82
Jun 262.82
Jun 262.82
Jun 262.82
Jun 262.82
May 262.82
May 262.82
May 262.82
May 262.82
May 262.82
Apr 262.82
Apr 262.82
Apr 262.82
Apr 262.82
Mar 262.82
Mar 262.82
Mar 262.82
Mar 262.82
Feb 260.03
Feb 262.82
Feb 262.82
Feb 262.82
Jan 262.82
Jan 262.82
Jan 262.82
Jan 262.82
Jan 262.82
Dec 252.82
Dec 252.82
Dec 252.82
Dec 255.64
Nov 255.64
Nov 255.64
Nov 255.64
Nov 255.64
Oct 255.64
Oct 255.64
Oct 255.64
Oct 255.64
Oct 255.64
Sep 255.64
Sep 255.64
Sep 255.64
Sep 255.64
Aug 255.64
Aug 255.64
Aug 255.64
Aug 255.64
Aug 255.64
Jul 255.64
Jul 255.64
Jul 255.64
Jul 255.64
Jun 255.64
Jun 255.64
Jun 255.64
Jun 255.64
May 255.64
May 255.64
May 255.64
May 255.64
May 255.64
Apr 255.64
Apr 255.64
Apr 255.64
Apr 255.64
Mar 255.64
Mar 255.64
Mar 255.64
Mar 255.64
Feb 255.64
Feb 255.64
Feb 255.64
Feb 255.64
Jan 255.64
Jan 255.64
Jan 255.64
Jan 255.64
Jan 255.64
Dec 245.64
Dec 245.64
Dec 245.64
Dec 245.64
Nov 245.64
Nov 245.64
Nov 245.64
Nov 245.64
Nov 245.64
Oct 245.64
Oct 245.64
BioCube, Inc.
BICB
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