BlueOne Card Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.03	0.05	0.08	0.67	0.04	0.34
Cash & Short-Term Investments	0.03	0.05	0.08	0.67	0.04	0.34
Cash Growth	747.04%	-38.69%	-88.77%	1517.01%	-87.87%	-
Receivables	0.03	0.01	-	-	-	-
Inventory	-	-	-	0.07	0.08	0.05
Prepaid Expenses	0.01	0.01	0.01	0.01	0.19	0.01
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	0.07	0.07	0.08	0.75	0.31	0.5
Property, Plant & Equipment	0.14	0.18	0.35	0.1	0.14	0.16
Goodwill	10.78	10.78	-	-	-	-
Other Intangible Assets	4.2	4.5	0.55	0.15	-	-
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	15.19	15.53	0.99	0.99	0.45	0.66
Accounts Payable	0.35	0.28	0.07	0.08	0.04	0.03
Accrued Expenses	0.95	0.78	0.57	0.38	0.21	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Leases	0.03	0.03	0.04	0.02	-	-
Current Unearned Revenue	0.16	0.06	-	-	-	-
Other Current Liabilities	0.9	0.62	0.02	0.03	0.05	0.12
Total Current Liabilities	2.39	1.77	0.71	0.5	0.31	0.16
Long-Term Debt	-	-	-	-	0.04	0.06
Long-Term Leases	0.03	0	0.04	0.02	-	-
Total Liabilities	2.43	1.77	0.74	0.53	0.36	0.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.12	12.86	4.04	2.09	1.22	1.04
Retained Earnings	-5.96	-4.92	-3.87	-2.26	-1.14	-0.61
Comprehensive Income & Other	-	-	0.06	0.62	-	-
Total Common Equity	7.18	7.95	0.24	0.46	0.09	0.44
Minority Interest	5.59	5.81	-	-	-	-
Shareholders' Equity	12.77	13.76	0.24	0.46	0.09	0.44
Total Liabilities & Equity	15.19	15.53	0.99	0.99	0.45	0.66
Total Debt	0.06	0.04	0.08	0.04	0.06	0.07
Net Cash (Debt)	-0.03	0.01	-0	0.63	-0.02	0.27
Net Cash Per Share	-0.00	0.00	-0.00	0.06	-0.00	0.06
Filing Date Shares Outstanding	14.33	14.27	12.09	12.03	10.28	9.89
Total Common Shares Outstanding	14.33	14.27	12.07	10.34	9.98	9.89
Working Capital	-2.32	-1.7	-0.62	0.25	0	0.34
Book Value Per Share	0.50	0.56	0.02	0.04	0.01	0.04
Tangible Book Value	-7.8	-7.33	-0.31	0.32	0.09	0.44
Tangible Book Value Per Share	-0.54	-0.51	-0.03	0.03	0.01	0.04
Machinery	-	0.19	0.19	0.13	0.22	0.21
Leasehold Improvements	-	0.27	0.27	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.