BlueOne Card, Inc.
BCRD
$7.40
$0.172.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00K | 500.00 | 300.00 | 46.00K | 4.00K |
| Total Receivables | 30.40K | 19.00K | 12.20K | 9.70K | 60.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 10.10K | 10.10K | 10.10K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.40K | 29.60K | 22.60K | 65.80K | 71.70K |
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| Total Current Assets | 74.40K | 29.60K | 22.60K | 65.80K | 71.70K |
| Net Property, Plant & Equipment | 135.10K | 167.00K | 143.70K | 180.30K | 218.80K |
| Long-term Investments | 10.78M | 10.78M | 10.78M | 10.78M | 13.08M |
| Goodwill | 10.78M | 10.78M | 10.78M | 10.78M | 13.08M |
| Total Other Intangibles | 4.20M | 4.30M | 4.40M | 4.50M | 2.31M |
| 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 | 15.19M | 15.28M | 15.35M | 15.53M | 15.69M |
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| Total Accounts Payable | 353.70K | 340.80K | 283.90K | 278.30K | 291.40K |
| Total Accrued Expenses | 951.20K | 890.80K | 835.90K | 781.00K | 726.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.60K | 37.60K | 24.20K | 30.80K | 34.90K |
| Total Finance Division Other Current Liabilities | 1.06M | 992.20K | 785.40K | 679.10K | 522.80K |
| Total Other Current Liabilities | 1.06M | 992.20K | 785.40K | 679.10K | 522.80K |
| Total Current Liabilities | 2.39M | 2.26M | 1.93M | 1.77M | 1.58M |
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| Total Current Liabilities | 2.39M | 2.26M | 1.93M | 1.77M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.70K | 38.20K | -- | 4.60K | 11.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43M | 2.30M | 1.93M | 1.77M | 1.59M |
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| Common Stock & APIC | 13.14M | 12.88M | 12.88M | 12.87M | 12.72M |
| Retained Earnings | -5.96M | -5.56M | -5.20M | -4.92M | -4.57M |
| Treasury Stock & Other | -- | -- | -- | -- | 18.00K |
| Total Common Equity | 7.18M | 7.32M | 7.68M | 7.95M | 8.17M |
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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 | 7.18M | 7.32M | 7.68M | 7.95M | 8.17M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | 5.59M | 5.66M | 5.74M | 5.81M | 5.93M |
| Total Equity | 12.77M | 12.98M | 13.42M | 13.76M | 14.10M |
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