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 | -171.14% | -180.12% | -25.90% | 12.61% | 31.21% |
| Total Depreciation and Amortization | -69.42% | -49.31% | -17.17% | -14.91% | -7.41% |
| Total Amortization of Deferred Charges | 1,233.30% | 2,360.63% | 3,705.50% | -- | -- |
| Total Other Non-Cash Items | -904.43% | -2,816.76% | -291.62% | -202.84% | -160.52% |
| Change in Net Operating Assets | -56.66% | -21.99% | 132.40% | 228.16% | 150.58% |
| Cash from Operations | -199.91% | -79.99% | 41.45% | 82.10% | 76.93% |
| Capital Expenditure | 200.00% | -- | -- | 89.85% | 98.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,195.00% | -- | 84.20% | 98.62% | 99.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.91% | -24.56% | -2.79% | -44.93% | -0.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 814.29% | 814.29% | -- | -- | -- |
| Cash from Financing | 247.70% | 167.19% | -19.95% | -63.60% | -24.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.65% | 550.86% | 122.27% | 98.03% | 98.77% |