E
BlueOne Card, Inc. BCRD
$7.02 -$0.03-0.43% OTC PK
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EPS (TTM)

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%