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 | 6,700.00% | 66.67% | -99.35% | 1,050.00% | -66.67% |
| Total Receivables | 60.00% | 55.74% | 25.77% | -84.07% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 48.53% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.35% | 30.97% | -65.65% | -8.23% | 283.42% |
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| Total Current Assets | 151.35% | 30.97% | -65.65% | -8.23% | 283.42% |
| Net Property, Plant & Equipment | -19.10% | 16.21% | -20.30% | -17.60% | -16.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -17.59% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -17.59% | -- |
| Total Other Intangibles | -2.37% | -2.31% | -2.26% | 94.95% | 318.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.58% | -0.47% | -1.17% | -0.98% | 1,777.06% |
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| Total Accounts Payable | 3.79% | 20.04% | 2.01% | -4.50% | 59.41% |
| Total Accrued Expenses | 6.78% | 6.57% | 7.03% | 7.56% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.30% | 55.37% | -21.43% | -11.75% | -10.51% |
| Total Finance Division Other Current Liabilities | 6.49% | 26.33% | 15.65% | 29.90% | 3,744.12% |
| Total Other Current Liabilities | 6.49% | 26.33% | 15.65% | 29.90% | 3,744.12% |
| Total Current Liabilities | 5.87% | 17.20% | 9.05% | 12.32% | 73.75% |
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| Total Current Liabilities | 5.87% | 17.20% | 9.05% | 12.32% | 73.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.02% | -- | -- | -59.29% | -36.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.50% | 19.18% | 8.77% | 11.81% | 71.62% |
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| Common Stock & APIC | 1.96% | 0.01% | 0.05% | 1.20% | 197.48% |
| Retained Earnings | -7.14% | -7.00% | -5.57% | -7.79% | -4.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.97% | -4.71% | -3.37% | -2.70% | 9,292.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.97% | -4.71% | -3.37% | -2.70% | 9,292.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.25% | -1.38% | -1.20% | -2.04% | -- |
| Total Equity | -1.66% | -3.29% | -2.45% | -2.42% | 16,016.48% |
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