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 | |
|---|---|---|---|---|---|
| Net Income | -397.10K | -364.00K | -274.00K | -355.60K | -202.30K |
| Total Depreciation and Amortization | 26.70K | 26.70K | 26.70K | 24.80K | 30.90K |
| Total Amortization of Deferred Charges | 101.80K | 101.70K | 101.80K | 109.50K | 10.90K |
| Total Other Non-Cash Items | -51.40K | -77.80K | -68.80K | -33.00K | -2.80K |
| Change in Net Operating Assets | 106.30K | 311.70K | 164.40K | 231.00K | 92.30K |
| Cash from Operations | -213.70K | -1.60K | -50.00K | -23.20K | -71.00K |
| Capital Expenditure | -5.90K | 0.00 | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | 0.00 | -2.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 253.10K | 1.80K | 6.40K | 135.30K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -70.00K | -- |
| Cash from Financing | 253.10K | 1.80K | 6.40K | 65.30K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50K | 200.00 | -45.70K | 42.00K | -8.00K |