Blueone Card Inc.
BCRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $46 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $12 | $10 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $10 | $7 |
| Total Curr. Assets | $30 | $23 | $66 | $72 |
| Property Plant & Equip (Net) | $167 | $144 | $180 | $219 |
| Goodwill | $10,783 | $10,783 | $10,783 | $13,085 |
| Intangibles | $4,298 | $4,400 | $4,501 | $2,309 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4,404 | $4 | $4 |
| Total NC Assets | $15,252 | $15,330 | $15,469 | $15,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,282 | $15,353 | $15,535 | $15,689 |
| Liabilities | – | – | – | – |
| Payables | $341 | $284 | $278 | $291 |
| Short-Term Debt | $38 | $48 | $31 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $149 | $54 | $55 | $0 |
| Other Curr. Liab. | $1,734 | $1,543 | $1,405 | $1,249 |
| Total Curr. Liab. | $2,261 | $1,929 | $1,769 | $1,575 |
| LT Debt | $38 | $0 | $5 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $38 | $0 | $5 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $35 | $46 |
| Total Liabilities | $2,300 | $1,929 | $1,774 | $1,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$5,561 | -$5,197 | -$4,923 | -$4,567 |
| AOCI | $0 | $0 | $0 | $18 |
| Other Equity | $12,868 | $12,867 | $12,860 | $12,707 |
| Total Equity | $7,322 | $7,684 | $7,952 | $8,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,660 | $5,740 | $5,809 | $5,930 |
| Total Liab. & Tot. Equity | $15,282 | $15,353 | $15,535 | $15,689 |
| Net Debt | $75 | $48 | -$11 | $42 |