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 | 88.52% | -381.01% | -9.09% | -32.85% | 22.95% |
| Total Depreciation and Amortization | -- | -165.54% | 0.00% | 0.00% | -1.11% |
| Total Amortization of Deferred Charges | -96.17% | 2,510.31% | 0.10% | -0.10% | -7.03% |
| Total Other Non-Cash Items | 91.57% | -1,580.35% | 33.93% | -13.08% | -95.45% |
| Change in Net Operating Assets | 107.98% | -261.52% | -65.90% | 89.60% | -28.83% |
| Cash from Operations | 42.28% | -43.10% | -13,256.25% | 96.80% | -115.52% |
| 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% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.25% | 327.46% | 16,650.00% | 100.44% | -208.81% |