BlueOne Card, Inc.
BCRD
$6.25
$0.0360.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.37M | -1.55M | -1.61M | -1.64M |
| Total Depreciation and Amortization | 131.50K | 130.80K | 126.80K | 112.00K | 73.60K |
| Total Amortization of Deferred Charges | 10.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.50K | 179.50K | 175.30K | 175.30K | 322.80K |
| Change in Net Operating Assets | 350.00K | 243.60K | 239.40K | 179.30K | 251.60K |
| Cash from Operations | -492.70K | -814.70K | -1.01M | -1.15M | -995.90K |
| Capital Expenditure | 0.00 | -19.70K | -138.70K | -333.30K | -333.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -125.10K | -368.10K | -508.10K | -486.80K |
| Cash from Investing | -50.00K | -144.80K | -506.80K | -841.40K | -820.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 408.00K | 375.00K | 290.00K | 1.40M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 408.00K | 375.00K | 290.00K | 1.40M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.70K | -584.50K | -1.23M | -593.10K | 11.80K |
