BlueOne Card, Inc.
BCRD
$7.20
-$0.04-0.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | 31.21% | 34.82% | 32.79% | -4.43% |
| Total Depreciation and Amortization | -14.91% | -7.41% | 10.27% | 78.67% | 118.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.84% | -160.52% | -120.76% | -62.98% | -34.80% |
| Change in Net Operating Assets | 228.16% | 150.58% | 193.64% | 39.11% | -12.88% |
| Cash from Operations | 82.10% | 76.93% | 72.33% | 50.53% | -17.05% |
| Capital Expenditure | 89.85% | 98.56% | -- | 100.00% | 93.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 89.73% | 69.61% |
| Cash from Investing | 98.62% | 99.61% | -- | 93.90% | 80.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.93% | -0.10% | -74.32% | -77.68% | -81.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.60% | -24.24% | -79.33% | -77.68% | -81.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.03% | 98.77% | 95.09% | -1,241.53% | -201.39% |