BlueOne Card, Inc.
BCRD
$7.40
$0.172.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.20M | -1.07M | -1.05M | -1.10M |
| Total Depreciation and Amortization | 104.90K | 109.10K | 115.20K | 121.30K | 129.30K |
| Total Amortization of Deferred Charges | 414.80K | 323.90K | 222.20K | 120.40K | 10.90K |
| Total Other Non-Cash Items | -231.00K | -182.40K | -103.90K | -34.20K | 121.70K |
| Change in Net Operating Assets | 813.40K | 799.40K | 599.90K | 526.50K | 350.00K |
| Cash from Operations | -288.50K | -145.80K | -232.60K | -317.30K | -492.70K |
| Capital Expenditure | -7.90K | -2.00K | -2.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Investing | -7.90K | -2.00K | -2.00K | -- | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 396.60K | 206.50K | 289.70K | 358.30K | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -70.00K | -70.00K | -70.00K | -- |
| Cash from Financing | 326.60K | 136.50K | 219.70K | 288.30K | 408.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00K | -11.50K | -15.10K | -29.10K | -134.70K |