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 | 31.21% | 34.82% | 32.79% | -4.43% | -49.37% |
Total Depreciation and Amortization | -7.41% | 10.27% | 78.67% | 118.73% | 224.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -160.52% | -120.76% | -62.98% | -34.80% | -35.86% |
Change in Net Operating Assets | 150.58% | 193.64% | 39.11% | -12.88% | 14.33% |
Cash from Operations | 76.93% | 72.33% | 50.53% | -17.05% | -95.52% |
Capital Expenditure | 98.56% | -- | 100.00% | 93.72% | 28.73% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 89.73% | 69.61% | -118.20% |
Cash from Investing | 99.61% | -- | 93.90% | 80.04% | -39.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -0.10% | -74.32% | -77.68% | -81.23% | -85.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -24.24% | -79.33% | -77.68% | -81.23% | -85.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.77% | 95.09% | -1,241.53% | -201.39% | -209.50% |