BlueOne Card, Inc.
BCRD
$7.02
-$0.03-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 46.00K | 4.00K | 12.00K | 15.40K |
| Total Receivables | 12.20K | 9.70K | 60.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 10.10K | 6.80K | 6.80K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.60K | 65.80K | 71.70K | 18.70K | 22.10K |
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| Total Current Assets | 22.60K | 65.80K | 71.70K | 18.70K | 22.10K |
| Net Property, Plant & Equipment | 143.70K | 180.30K | 218.80K | 261.00K | 304.70K |
| Long-term Investments | 10.78M | 10.78M | 13.08M | -- | -- |
| Goodwill | 10.78M | 10.78M | 13.08M | -- | -- |
| Total Other Intangibles | 4.40M | 4.50M | 2.31M | 551.70K | 551.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Assets | 15.35M | 15.53M | 15.69M | 835.80K | 882.90K |
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| Total Accounts Payable | 283.90K | 278.30K | 291.40K | 182.80K | 116.90K |
| Total Accrued Expenses | 835.90K | 781.00K | 726.10K | 671.20K | 621.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 30.80K | 34.90K | 39.00K | 42.90K |
| Total Finance Division Other Current Liabilities | 785.40K | 679.10K | 522.80K | 13.60K | 17.30K |
| Total Other Current Liabilities | 785.40K | 679.10K | 522.80K | 13.60K | 17.30K |
| Total Current Liabilities | 1.93M | 1.77M | 1.58M | 906.60K | 798.30K |
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| Total Current Liabilities | 1.93M | 1.77M | 1.58M | 906.60K | 798.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.60K | 11.30K | 17.80K | 24.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 1.77M | 1.59M | 924.40K | 822.50K |
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| Common Stock & APIC | 12.88M | 12.87M | 12.72M | 4.28M | 4.19M |
| Retained Earnings | -5.20M | -4.92M | -4.57M | -4.37M | -4.13M |
| Treasury Stock & Other | -- | -- | 18.00K | -- | -- |
| Total Common Equity | 7.68M | 7.95M | 8.17M | -88.90K | 60.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | 7.68M | 7.95M | 8.17M | -88.90K | 60.20K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | 5.74M | 5.81M | 5.93M | -- | -- |
| Total Equity | 13.42M | 13.76M | 14.10M | -88.60K | 60.40K |
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