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 | 13.01% | 56.61% | 43.62% | 19.67% | 6.94% |
| Total Depreciation and Amortization | -24.39% | 2.16% | 13.89% | 82.22% | 685.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.85% | -109.09% | 120.00% | 0.00% | -54.55% |
| Change in Net Operating Assets | 323.85% | 754.61% | 3.89% | 194.50% | -57.02% |
| Cash from Operations | 88.32% | 81.93% | 68.65% | 50.70% | -316.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -74.22% |
| Cash from Investing | -- | -- | -- | -- | -74.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.86% | 110.00% | -- | -93.64% | -70.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.70% | 110.00% | -- | -93.64% | -70.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.04% | 98.25% | 99.47% | -110.43% | -111.75% |