BlueOne Card, Inc.
BCRD
$7.02
-$0.03-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.00K | -355.60K | -202.30K | -234.10K | -259.40K |
| Total Depreciation and Amortization | 26.70K | 24.80K | 33.10K | 32.80K | 32.80K |
| Total Amortization of Deferred Charges | 101.80K | 109.50K | 10.90K | -- | -- |
| Total Other Non-Cash Items | -68.80K | -33.00K | -5.00K | 700.00 | 900.00 |
| Change in Net Operating Assets | 164.40K | 231.00K | 92.30K | 112.20K | 91.00K |
| Cash from Operations | -50.00K | -23.20K | -71.00K | -88.40K | -134.70K |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40K | 135.30K | 63.00K | 85.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.00K | -- | -- | -- |
| Cash from Financing | 6.40K | 65.30K | 63.00K | 85.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70K | 42.00K | -8.00K | -3.40K | -59.70K |