BlueOne Technologies, Inc. BCRD
$6.50
-$0.40-5.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.20K | -1.91M | -397.10K | -364.00K | -274.00K |
| Total Depreciation and Amortization | -- | -17.50K | 26.70K | 26.70K | 26.70K |
| Total Amortization of Deferred Charges | 101.80K | 2.66M | 101.80K | 101.70K | 101.80K |
| Total Other Non-Cash Items | -72.80K | -863.70K | -51.40K | -77.80K | -68.80K |
| Change in Net Operating Assets | 13.70K | -171.70K | 106.30K | 311.70K | 164.40K |
| Cash from Operations | -176.50K | -305.80K | -213.70K | -1.60K | -50.00K |
| Capital Expenditure | -- | 7.90K | -5.90K | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -68.00K | -- | -- | -- |
| Cash from Investing | -- | -60.00K | -5.90K | 0.00 | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.00K | 253.10K | 1.80K | 6.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00K | -- | -- | -- |
| Cash from Financing | -- | 509.00K | 253.10K | 1.80K | 6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -176.50K | 143.20K | 33.50K | 200.00 | -45.70K |