BlueOne Technologies, Inc.
BCRD
$6.50
-$0.40-5.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.15% | -96.29% | -55.49% | -5.63% | 13.01% |
| Total Depreciation and Amortization | -164.81% | -13.59% | -18.60% | -18.60% | -17.68% |
| Total Amortization of Deferred Charges | 2,326.76% | 833.94% | -- | -- | -- |
| Total Other Non-Cash Items | -2,353.69% | -1,735.71% | -11,214.29% | -7,744.44% | -128.64% |
| Change in Net Operating Assets | -174.33% | 15.17% | 177.81% | 80.66% | 323.85% |
| Cash from Operations | -1,218.10% | -200.99% | 98.19% | 62.88% | 88.32% |
| 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 | -93.35% | 301.75% | -97.88% | -91.47% | -26.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 814.29% | -- | -- | -- | -- |
| Cash from Financing | 679.48% | 301.75% | -97.88% | -91.47% | -64.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.95% | 518.75% | 105.88% | 23.45% | 166.04% |