BlueOne Technologies, Inc. BCRD
$6.50
-$0.40-5.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.95M | -1.39M | -1.20M | -1.07M |
| Total Depreciation and Amortization | 35.90K | 62.60K | 107.10K | 111.30K | 117.40K |
| Total Amortization of Deferred Charges | 2.96M | 2.96M | 414.80K | 323.90K | 222.20K |
| Total Other Non-Cash Items | -1.07M | -1.06M | -233.20K | -184.60K | -106.10K |
| Change in Net Operating Assets | 260.00K | 410.70K | 813.40K | 799.40K | 599.90K |
| Cash from Operations | -697.60K | -571.10K | -288.50K | -145.80K | -232.60K |
| Capital Expenditure | 2.00K | 0.00 | -7.90K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00K | -68.00K | -- | -- | -- |
| Cash from Investing | -65.90K | -67.90K | -7.90K | -2.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.90K | 270.30K | 396.60K | 206.50K | 289.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 500.00K | -70.00K | -70.00K | -70.00K |
| Cash from Financing | 763.90K | 770.30K | 326.60K | 136.50K | 219.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 400.00 | 131.20K | 30.00K | -11.50K | -15.10K |