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 | -25.90% | 12.61% | 31.21% | 34.82% | 32.79% |
| Total Depreciation and Amortization | -18.87% | -16.59% | -9.15% | 8.30% | 75.68% |
| Total Amortization of Deferred Charges | 3,705.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.81% | -201.62% | -159.27% | -119.51% | -62.30% |
| Change in Net Operating Assets | 132.40% | 228.16% | 150.58% | 193.64% | 39.11% |
| Cash from Operations | 41.45% | 82.10% | 76.93% | 72.33% | 50.53% |
| Capital Expenditure | -- | 89.85% | 98.56% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 89.73% |
| Cash from Investing | 84.20% | 98.62% | 99.61% | -- | 93.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.79% | -44.93% | -0.10% | -74.32% | -77.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.95% | -63.60% | -24.24% | -79.33% | -77.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.27% | 98.03% | 98.77% | 95.09% | -1,241.53% |