D
BlueOne Technologies, Inc. BCRD
$6.50 -$0.40-5.80% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -381.01% -9.09% -32.85% 22.95% -75.78%
Total Depreciation and Amortization -165.54% 0.00% 0.00% -1.11% -12.62%
Total Amortization of Deferred Charges 2,510.31% 0.10% -0.10% -7.03% 904.59%
Total Other Non-Cash Items -1,580.35% 33.93% -13.08% -95.45% -1,157.14%
Change in Net Operating Assets -261.52% -65.90% 89.60% -28.83% 150.27%
Cash from Operations -43.10% -13,256.25% 96.80% -115.52% 67.32%
Capital Expenditure 233.90% -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -916.95% -- 100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -96.44% 13,961.11% -71.88% -95.27% 114.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.11% 13,961.11% -71.88% -90.20% 3.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 327.46% 16,650.00% 100.44% -208.81% 625.00%