BlueOne Technologies, Inc. BCRD
$6.50
-$0.40-5.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 600.00 | 177.20K | 34.00K | 500.00 | 300.00 |
| Total Receivables | 19.70K | 20.30K | 30.40K | 19.00K | 12.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.50K | -- | 10.10K | 10.10K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.90K | 197.50K | 74.40K | 29.60K | 22.60K |
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| Total Current Assets | 87.90K | 197.50K | 74.40K | 29.60K | 22.60K |
| Net Property, Plant & Equipment | 40.70K | 40.70K | 135.10K | 167.00K | 143.70K |
| Long-term Investments | -- | -- | 10.78M | 10.78M | 10.78M |
| Goodwill | -- | -- | 10.78M | 10.78M | 10.78M |
| Total Other Intangibles | 12.29M | 12.39M | 4.20M | 4.30M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 4.40K | 4.40K | 4.40K |
| Total Assets | 12.42M | 12.63M | 15.19M | 15.28M | 15.35M |
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| Total Accounts Payable | 865.80K | 783.90K | 353.70K | 340.80K | 283.90K |
| Total Accrued Expenses | 890.80K | 890.80K | 951.20K | 890.80K | 835.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.20K | 550.70K | 32.60K | 37.60K | 24.20K |
| Total Finance Division Other Current Liabilities | 39.20K | 40.50K | 1.06M | 992.20K | 785.40K |
| Total Other Current Liabilities | 39.20K | 40.50K | 1.06M | 992.20K | 785.40K |
| Total Current Liabilities | 2.34M | 2.27M | 2.39M | 2.26M | 1.93M |
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| Total Current Liabilities | 2.34M | 2.27M | 2.39M | 2.26M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 31.70K | 38.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.34M | 2.27M | 2.43M | 2.30M | 1.93M |
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| Common Stock & APIC | 13.57M | 13.57M | 13.14M | 12.88M | 12.88M |
| Retained Earnings | -8.09M | -7.87M | -5.96M | -5.56M | -5.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.49M | 5.71M | 7.18M | 7.32M | 7.68M |
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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 | 5.49M | 5.71M | 7.18M | 7.32M | 7.68M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | 4.59M | 4.66M | 5.59M | 5.66M | 5.74M |
| Total Equity | 10.07M | 10.36M | 12.77M | 12.98M | 13.42M |
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