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 | 750.00% | -95.83% | -98.05% | -38.75% | -97.11% |
| Total Receivables | -50.08% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.53% | 48.53% | 48.53% | 48.53% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.77% | 58.29% | 2.26% | -19.56% | -67.16% |
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| Total Current Assets | 3.77% | 58.29% | 2.26% | -19.56% | -67.16% |
| Net Property, Plant & Equipment | -38.25% | -36.02% | -52.84% | -48.20% | -44.55% |
| Long-term Investments | -17.59% | -- | -- | -- | -- |
| Goodwill | -17.59% | -- | -- | -- | -- |
| Total Other Intangibles | 81.73% | 679.01% | 697.46% | 715.90% | 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 | -3.16% | 1,728.37% | 1,638.94% | 1,475.52% | 1,242.04% |
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| Total Accounts Payable | 21.38% | 86.43% | 142.86% | 283.86% | 340.18% |
| Total Accrued Expenses | 31.00% | 32.72% | 34.56% | 36.71% | 39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -3.59% | -43.59% | -25.78% | -19.40% |
| Total Finance Division Other Current Liabilities | 102.10% | 7,195.59% | 4,439.88% | 3,196.60% | 2,143.78% |
| Total Other Current Liabilities | 102.10% | 7,195.59% | 4,439.88% | 3,196.60% | 2,143.78% |
| Total Current Liabilities | 51.99% | 149.43% | 141.69% | 150.63% | 140.82% |
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| Total Current Liabilities | 51.99% | 149.43% | 141.69% | 150.63% | 140.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.53% | 114.61% | -- | -87.01% | -75.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.91% | 148.76% | 134.58% | 139.31% | 126.51% |
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| Common Stock & APIC | 3.26% | 201.26% | 207.32% | 217.40% | 223.59% |
| Retained Earnings | -30.45% | -27.39% | -25.80% | -27.15% | -31.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.17% | 8,335.77% | 12,663.79% | 3,152.15% | 1,644.99% |
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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 | -12.17% | 8,335.77% | 12,663.79% | 3,152.15% | 1,644.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.75% | -- | -- | -- | -- |
| Total Equity | -9.47% | 14,752.37% | 22,124.67% | 5,521.24% | 2,909.39% |
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