BlueOne Card, Inc.
BCRD
$4.90
-$0.16-3.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.75% | -97.11% | -97.99% | -98.76% | -88.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.53% | 0.00% | 0.00% | 0.00% | -2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.56% | -67.16% | -97.24% | -98.33% | -89.09% |
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| Total Current Assets | -19.56% | -67.16% | -97.24% | -98.33% | -89.09% |
| Net Property, Plant & Equipment | -48.20% | -44.55% | -36.96% | -8.64% | 263.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 715.90% | 318.52% | 4.31% | 92.97% | 278.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 1,475.52% | 1,242.04% | -48.52% | -54.62% | -0.52% |
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| Total Accounts Payable | 283.86% | 340.18% | 44.85% | 68.93% | -8.81% |
| Total Accrued Expenses | 36.71% | 39.26% | 42.35% | 45.79% | 50.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.78% | -19.40% | 0.78% | 14.71% | 138.51% |
| Total Finance Division Other Current Liabilities | 3,196.60% | 2,143.78% | -47.29% | -32.95% | -20.16% |
| Total Other Current Liabilities | 3,196.60% | 2,143.78% | -47.29% | -32.95% | -20.16% |
| Total Current Liabilities | 150.63% | 140.82% | 36.93% | 42.96% | 40.23% |
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| Total Current Liabilities | 150.63% | 140.82% | 36.93% | 42.96% | 40.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.01% | -75.59% | -68.66% | -63.93% | 42.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.31% | 126.51% | 28.57% | 31.49% | 40.30% |
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| Common Stock & APIC | 217.40% | 223.59% | 9.61% | 7.43% | 92.83% |
| Retained Earnings | -27.15% | -31.89% | -45.66% | -60.03% | -71.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -90.29% |
| Total Common Equity | 3,152.15% | 1,644.99% | -109.83% | -95.44% | -47.16% |
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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 | 3,152.15% | 1,644.99% | -109.83% | -95.44% | -47.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,521.24% | 2,909.39% | -109.79% | -95.42% | -47.12% |
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