D
BlueOne Card, Inc. BCRD
$7.40 $0.172.32% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -96.29% -55.49% -5.63% 13.01% 56.61%
Total Depreciation and Amortization -13.59% -18.60% -18.60% -24.39% -4.63%
Total Amortization of Deferred Charges 833.94% -- -- -- --
Total Other Non-Cash Items -1,735.71% -11,214.29% -7,744.44% -126.85% -105.09%
Change in Net Operating Assets 15.17% 177.81% 80.66% 323.85% 754.61%
Cash from Operations -200.99% 98.19% 62.88% 88.32% 81.93%
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 301.75% -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 301.75% -97.88% -91.47% -64.70% 110.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 518.75% 105.88% 23.45% 166.04% 98.25%