BlueOne Card, Inc.
BCRD
$7.02
-$0.03-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.05M | -1.10M | -1.37M | -1.55M |
| Total Depreciation and Amortization | 117.40K | 123.50K | 131.50K | 130.80K | 126.80K |
| Total Amortization of Deferred Charges | 222.20K | 120.40K | 10.90K | -- | -- |
| Total Other Non-Cash Items | -106.10K | -36.40K | 119.50K | 179.50K | 175.30K |
| Change in Net Operating Assets | 599.90K | 526.50K | 350.00K | 243.60K | 239.40K |
| Cash from Operations | -232.60K | -317.30K | -492.70K | -814.70K | -1.01M |
| Capital Expenditure | -2.00K | -- | 0.00 | -19.70K | -138.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00K | -125.10K | -368.10K |
| Cash from Investing | -2.00K | -- | -50.00K | -144.80K | -506.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 289.70K | 358.30K | 408.00K | 375.00K | 290.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -70.00K | -- | -- | -- |
| Cash from Financing | 219.70K | 288.30K | 408.00K | 375.00K | 290.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | -29.10K | -134.70K | -584.50K | -1.23M |