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 | 22.95% | -75.78% | 13.58% | 9.75% | 36.55% |
| Total Depreciation and Amortization | 7.66% | -25.08% | 0.91% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -7.03% | 904.59% | -- | -- | -- |
| Total Other Non-Cash Items | -108.48% | -560.00% | -814.29% | -22.22% | -99.27% |
| Change in Net Operating Assets | -28.83% | 150.27% | -17.74% | 23.30% | 66.97% |
| Cash from Operations | -115.52% | 67.32% | 19.68% | 34.37% | 32.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.27% | 114.76% | -25.88% | 13.33% | -59.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.20% | 3.65% | -25.88% | 13.33% | -59.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.81% | 625.00% | -135.29% | 94.30% | 6.13% |