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 | -66.67% | -22.08% | -79.49% | -45.82% | -76.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -100.00% | -0.55% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.42% | -15.38% | -72.98% | -62.53% | -67.73% |
|
|
|||||
| Total Current Assets | 283.42% | -15.38% | -72.98% | -62.53% | -67.73% |
| Net Property, Plant & Equipment | -16.17% | -14.34% | -12.47% | -11.78% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 318.52% | 0.00% | 0.00% | 0.00% | 4.31% |
| 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 | 1,777.06% | -5.33% | -10.46% | -15.65% | -28.00% |
|
|
|||||
| Total Accounts Payable | 59.41% | 56.37% | 61.24% | 9.52% | -47.54% |
| Total Accrued Expenses | 8.18% | 8.05% | 8.73% | 9.57% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | -9.09% | 3.37% | -4.16% | 11.89% |
| Total Finance Division Other Current Liabilities | 3,744.12% | -21.39% | -16.02% | -11.59% | -9.69% |
| Total Other Current Liabilities | 3,744.12% | -21.39% | -16.02% | -11.59% | -9.69% |
| Total Current Liabilities | 73.75% | 13.57% | 13.09% | 7.92% | -1.21% |
|
|
|||||
| Total Current Liabilities | 73.75% | 13.57% | 13.09% | 7.92% | -1.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.52% | -26.45% | -31.64% | -23.54% | -18.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.62% | 12.39% | 10.97% | 5.83% | -2.59% |
|
|
|||||
| Common Stock & APIC | 197.48% | 2.03% | 3.33% | 3.18% | 0.77% |
| Retained Earnings | -4.63% | -5.67% | -6.70% | -11.80% | -15.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9,292.13% | -247.67% | -75.38% | -47.79% | -48.23% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 9,292.13% | -247.67% | -75.38% | -47.79% | -48.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16,016.48% | -246.69% | -75.33% | -47.76% | -48.21% |
|
|
|||||
