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 | -97.11% | -97.99% | -98.76% | -88.76% | 9.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -100.00% | -6.42% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -2.86% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.16% | -97.24% | -98.33% | -89.09% | -48.15% |
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| Total Current Assets | -67.16% | -97.24% | -98.33% | -89.09% | -48.15% |
| Net Property, Plant & Equipment | -44.55% | -36.96% | -8.64% | 263.74% | 269.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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% | -- | -- |
| Total Assets | 1,242.04% | -48.52% | -54.62% | -0.52% | 121.44% |
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| Total Accounts Payable | 340.18% | 44.85% | 68.93% | -8.81% | 53.60% |
| Total Accrued Expenses | 39.26% | 42.35% | 45.79% | 50.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.40% | 0.78% | 14.71% | 138.51% | 164.02% |
| Total Finance Division Other Current Liabilities | 2,143.78% | -47.29% | -32.95% | -20.16% | -94.23% |
| Total Other Current Liabilities | 2,143.78% | -47.29% | -32.95% | -20.16% | -94.23% |
| Total Current Liabilities | 140.82% | 36.93% | 42.96% | 40.23% | 41.12% |
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| Total Current Liabilities | 140.82% | 36.93% | 42.96% | 40.23% | 41.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.59% | -68.66% | -63.93% | 42.17% | 54.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.51% | 28.57% | 31.49% | 40.30% | 41.95% |
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| Common Stock & APIC | 223.59% | 9.61% | 7.43% | 92.83% | 112.09% |
| Retained Earnings | -31.89% | -45.66% | -60.03% | -71.42% | -90.35% |
| Treasury Stock & Other | -- | -- | -- | -90.29% | -- |
| Total Common Equity | 1,644.99% | -109.83% | -95.44% | -47.16% | 1,269.30% |
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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 | 1,644.99% | -109.83% | -95.44% | -47.16% | 1,269.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,909.39% | -109.79% | -95.42% | -47.12% | 1,258.26% |
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