BlueOne Card, Inc.
BCRD
$6.25
$0.0360.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 12.00K | 15.40K | 75.10K | 138.60K |
| Total Receivables | 60.90K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00 | 72.90K |
| Prepaid Expenses | 6.80K | 6.80K | 6.80K | 6.80K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.70K | 18.70K | 22.10K | 81.80K | 218.30K |
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| Total Current Assets | 71.70K | 18.70K | 22.10K | 81.80K | 218.30K |
| Net Property, Plant & Equipment | 218.80K | 261.00K | 304.70K | 348.10K | 394.60K |
| Long-term Investments | 13.08M | -- | -- | -- | -- |
| Goodwill | 13.08M | -- | -- | -- | -- |
| Total Other Intangibles | 2.31M | 551.70K | 551.70K | 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 | 15.69M | 835.80K | 882.90K | 986.00K | 1.17M |
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| Total Accounts Payable | 291.40K | 182.80K | 116.90K | 72.50K | 66.20K |
| Total Accrued Expenses | 726.10K | 671.20K | 621.20K | 571.30K | 521.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90K | 39.00K | 42.90K | 41.50K | 43.30K |
| Total Finance Division Other Current Liabilities | 522.80K | 13.60K | 17.30K | 20.60K | 23.30K |
| Total Other Current Liabilities | 522.80K | 13.60K | 17.30K | 20.60K | 23.30K |
| Total Current Liabilities | 1.58M | 906.60K | 798.30K | 705.90K | 654.10K |
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| Total Current Liabilities | 1.58M | 906.60K | 798.30K | 705.90K | 654.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30K | 17.80K | 24.20K | 35.40K | 46.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 924.40K | 822.50K | 741.20K | 700.40K |
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| Common Stock & APIC | 12.72M | 4.28M | 4.19M | 4.06M | 3.93M |
| Retained Earnings | -4.57M | -4.37M | -4.13M | -3.87M | -3.46M |
| Treasury Stock & Other | 18.00K | -- | -- | 60.00K | -- |
| Total Common Equity | 8.17M | -88.90K | 60.20K | 244.50K | 468.30K |
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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 | 8.17M | -88.90K | 60.20K | 244.50K | 468.30K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | 5.93M | -- | -- | -- | -- |
| Total Equity | 14.10M | -88.60K | 60.40K | 244.80K | 468.60K |
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