BlueOne Card, Inc.
BCRD
$4.90
-$0.16-3.16%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -75.78% | 13.58% | 9.75% | 36.55% | 12.31% |
Total Depreciation and Amortization | -25.08% | 0.91% | 0.00% | 0.00% | 1.23% |
Total Amortization of Deferred Charges | 904.59% | -- | -- | -- | -- |
Total Other Non-Cash Items | -560.00% | -814.29% | -22.22% | -99.27% | 123.45% |
Change in Net Operating Assets | 150.27% | -17.74% | 23.30% | 66.97% | 486.52% |
Cash from Operations | 67.32% | 19.68% | 34.37% | 32.18% | 49.47% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 33.42% |
Cash from Investing | -- | -- | -- | -- | 47.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 114.76% | -25.88% | 13.33% | -59.46% | 516.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.65% | -25.88% | 13.33% | -59.46% | 516.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 625.00% | -135.29% | 94.30% | 6.13% | 86.11% |