Blueone Card Inc.
BCRD · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $75 | $668 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $75 | $78 |
| Other Curr. Assets | $10 | $7 | $7 | $193 |
| Total Curr. Assets | $66 | $82 | $750 | $312 |
| Property Plant & Equip (Net) | $180 | $348 | $96 | $135 |
| Goodwill | $10,783 | $0 | $0 | $0 |
| Intangibles | $4,501 | $552 | $146 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | -$242 | -$135 |
| Total NC Assets | $15,469 | $904 | $242 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,535 | $986 | $991 | $447 |
| Liabilities | – | – | – | – |
| Payables | $278 | $72 | $80 | $39 |
| Short-Term Debt | $31 | $41 | $35 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $0 | -$80 | $20 |
| Other Curr. Liab. | $1,405 | $592 | $389 | $240 |
| Total Curr. Liab. | $1,769 | $706 | $503 | $312 |
| LT Debt | $5 | $35 | $25 | $44 |
| 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. | $5 | $35 | $25 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $77 | $42 | $0 |
| Total Liabilities | $1,774 | $741 | $528 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $10 | $10 |
| Retained Earnings | -$4,923 | -$3,872 | -$2,259 | -$1,140 |
| AOCI | $0 | $0 | $618 | $0 |
| Other Equity | $12,860 | $4,104 | $2,093 | $1,221 |
| Total Equity | $7,952 | $245 | $463 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,809 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,535 | $986 | $991 | $447 |
| Net Debt | -$11 | $2 | -$608 | $15 |