Blueone Card Inc (BCRD)

Name: Blueone Card Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$29.7K

Net Income

-$364K

Operating Margin

-1,476.7%

Free Cash Flow

-$317K

Debt / Assets

11.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Blueone Card Inc (BCRD).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	29,650	95,556	60,947	0
Cost of Revenue	24,624	35,060	47,364	37,568
Gross Profit	5,026	60,496	13,583	-37,568
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	397,530	359,953	214,699	229,816
Operating Expenses	442,858	398,419	214,699	229,816
Operating Income	-437,832	-337,923	-201,116	-229,816
Interest Expense	-5,622	5,590	4,602	4,245
Income Before Tax	-443,454	-343,513	-205,718	-234,061
Income Tax Expense	-79,447	-69,483	0	0
Net Income	-364,007	-274,030	-202,265	-234,061
Per Share
EPS	-0.03	-0.02	-0.02	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Blueone Card Inc (BCRD).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	110,145	4,000	25,000	72,200	0
Cost of Revenue	31,948	74,500	40,385	54,778	0
Gross Profit	78,197	-70,500	-15,385	17,422	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,237,816	1,553,729	1,098,486	545,685	272,295
Operating Expenses	1,237,816	1,553,729	1,098,486	545,685	272,295
Operating Income	-1,159,619	-1,624,229	-1,113,871	-528,263	-272,295
Interest Expense	15,927	0	4,928	2,563	3,597
Income Before Tax	-1,175,546	-1,613,140	-1,118,799	-530,827	-275,892
Income Tax Expense	0	0	9,856	2,564	0
Net Income	-1,051,243	-1,613,140	-1,128,655	-533,391	-275,892
Per Share
EPS	-0.08	-0.14	-0.11	-0.05	-0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Blueone Card Inc (BCRD).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	46,018	75,063	668,118	41,318
Short Term Investments	0	0	0	0
Net Receivables	9,720	0	0	-77,900
Inventory	0	0	74,500	77,900
Total Current Assets	65,806	81,822	749,666	311,824
Property Plant Equipment	180,260	348,136	95,688	135,285
Goodwill and Intangibles	15,284,135	551,683	145,892	0
Total Assets	15,534,592	986,032	991,246	447,109
Liabilities
Account Payables	278,343	72,473	79,543	39,098
Short Term Debt	30,781	41,466	17,384	12,699
Total Current Liabilities	1,769,162	705,859	503,442	311,809
Long Term Debt	4,591	35,371	24,862	43,759
Total Liabilities	1,773,753	741,230	528,304	355,568
Shareholders Equity
Retained Earnings	-4,922,995	-3,871,752	-2,258,612	-1,139,813
Total Shareholders Equity	7,951,809	244,802	462,942	91,541

Balance sheet annual history for Blueone Card Inc (BCRD).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	46,018	75,063	668,118	41,318	340,502
Short Term Investments	0	0	0	0	0
Net Receivables	9,720	0	0	-77,900	0
Inventory	0	0	74,500	77,900	0
Total Current Assets	65,806	81,822	749,666	311,824	495,574
Property Plant Equipment	180,260	348,136	95,688	135,285	164,173
Goodwill and Intangibles	15,284,135	551,683	145,892	0	0
Total Assets	15,534,592	986,032	991,246	447,109	659,747
Liabilities
Account Payables	278,343	72,473	79,543	39,098	0
Short Term Debt	30,781	41,466	17,384	12,699	12,212
Total Current Liabilities	1,769,162	705,859	503,442	311,809	159,921
Long Term Debt	4,591	35,371	24,862	43,759	56,458
Total Liabilities	1,773,753	741,230	528,304	355,568	216,379
Shareholders Equity
Retained Earnings	-4,922,995	-3,871,752	-2,258,612	-1,139,813	-608,986
Total Shareholders Equity	7,951,809	244,802	462,942	91,541	443,368

Cash flow quarterly history for Blueone Card Inc (BCRD).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-1,175,546	-1,613,140	-1,118,799	-530,827
Depreciation & Amortization	243,914	111,943	32,470	42,388
Stock Based Compensation	0	0	500,000	0
Change in Working Capital	526,458	187,294	232,329	35,967
Operating Cash Flow	-317,295	-1,146,710	-331,574	-452,472
Investing Activities
Capital Expenditure	-5	-333,249	-28,700	-13,500
Investments	0	-333,249	-28,700	-13,500
Investing Cash Flow	0	-841,345	-28,700	-13,500
Financing Activities
Debt Repayment	0	0	-3,126	-12,212
Common Stock Issued/Repurchased	358,250	1,395,000	372,500	179,000
Dividends Paid	0	0	0	0
Financing Cash Flow	288,250	1,395,000	987,074	166,788
Summary
Free Cash Flow	-317,295	-1,479,959	-360,274	-465,972
Net Change in Cash	-29,045	-593,055	626,800	-299,184

Cash flow annual history for Blueone Card Inc (BCRD).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-1,175,546	-1,613,140	-1,118,799	-530,827	-275,892
Depreciation & Amortization	243,914	111,943	32,470	42,388	38,836
Stock Based Compensation	0	0	500,000	0	1,000
Change in Working Capital	526,458	187,294	232,329	35,967	-74,121
Operating Cash Flow	-317,295	-1,146,710	-331,574	-452,472	-310,177
Investing Activities
Capital Expenditure	-5	-333,249	-28,700	-13,500	-19,500
Investments	0	-333,249	-28,700	-13,500	-19,500
Investing Cash Flow	0	-841,345	-28,700	-13,500	-19,500
Financing Activities
Debt Repayment	0	0	-3,126	-12,212	-9,821
Common Stock Issued/Repurchased	358,250	1,395,000	372,500	179,000	680,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	288,250	1,395,000	987,074	166,788	670,179
Summary
Free Cash Flow	-317,295	-1,479,959	-360,274	-465,972	-329,677
Net Change in Cash	-29,045	-593,055	626,800	-299,184	670,179