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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | 285.22% | 750.00% | -95.83% | -98.05% |
| Total Receivables | 61.48% | 109.28% | -50.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 568.32% | -- | 48.53% | 48.53% | 48.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.94% | 200.15% | 3.77% | 58.29% | 2.26% |
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| Total Current Assets | 288.94% | 200.15% | 3.77% | 58.29% | 2.26% |
| Net Property, Plant & Equipment | -71.68% | -77.43% | -38.25% | -36.02% | -52.84% |
| Long-term Investments | -- | -- | -17.59% | -- | -- |
| Goodwill | -- | -- | -17.59% | -- | -- |
| Total Other Intangibles | 179.29% | 175.24% | 81.73% | 679.01% | 697.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.13% | -18.71% | -3.16% | 1,728.37% | 1,638.94% |
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| Total Accounts Payable | 204.97% | 181.67% | 21.38% | 86.43% | 142.86% |
| Total Accrued Expenses | 6.57% | 14.06% | 31.00% | 32.72% | 34.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,157.02% | 1,687.99% | -6.59% | -3.59% | -43.59% |
| Total Finance Division Other Current Liabilities | -95.01% | -94.04% | 102.10% | 7,195.59% | 4,439.88% |
| Total Other Current Liabilities | -95.01% | -94.04% | 102.10% | 7,195.59% | 4,439.88% |
| Total Current Liabilities | 21.38% | 28.07% | 51.99% | 149.43% | 141.69% |
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| Total Current Liabilities | 21.38% | 28.07% | 51.99% | 149.43% | 141.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 180.53% | 114.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.38% | 27.74% | 52.91% | 148.76% | 134.58% |
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| Common Stock & APIC | 5.39% | 5.44% | 3.26% | 201.26% | 207.32% |
| Retained Earnings | -55.62% | -59.83% | -30.45% | -27.39% | -25.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.59% | -28.23% | -12.17% | 8,335.77% | 12,663.79% |
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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 | -28.59% | -28.23% | -12.17% | 8,335.77% | 12,663.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.08% | -19.86% | -5.75% | -- | -- |
| Total Equity | -24.95% | -24.70% | -9.47% | 14,752.37% | 22,124.67% |
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