BlueOne Card, Inc.
BCRD
$6.25
$0.0360.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.30K | -234.10K | -259.40K | -408.80K | -466.20K |
| Total Depreciation and Amortization | 33.10K | 32.80K | 32.80K | 32.80K | 32.40K |
| Total Amortization of Deferred Charges | 10.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | 700.00 | 900.00 | 122.90K | 55.00K |
| Change in Net Operating Assets | 92.30K | 112.20K | 91.00K | 54.50K | -14.10K |
| Cash from Operations | -71.00K | -88.40K | -134.70K | -198.60K | -393.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | -75.10K |
| Cash from Investing | -- | -- | -- | -50.00K | -94.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | 85.00K | 75.00K | 185.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.00K | 85.00K | 75.00K | 185.00K | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -3.40K | -59.70K | -63.60K | -457.80K |
