BlueOne Card, Inc.
BCRD
$7.20
-$0.04-0.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.49% | -5.63% | 13.01% | 56.61% | 43.62% |
| Total Depreciation and Amortization | -18.60% | -18.60% | -24.39% | 2.16% | 13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,214.29% | -7,744.44% | -126.85% | -109.09% | 120.00% |
| Change in Net Operating Assets | 177.81% | 80.66% | 323.85% | 754.61% | 3.89% |
| Cash from Operations | 98.19% | 62.88% | 88.32% | 81.93% | 68.65% |
| 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 | -97.88% | -91.47% | -26.86% | 110.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.88% | -91.47% | -64.70% | 110.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.88% | 23.45% | 166.04% | 98.25% | 99.47% |