BlueOne Card, Inc. (BCRD)
OTCMKTS
· Delayed Price · Currency is USD
6.25
+0.04 (0.58%)
At close: Feb 24, 2025
BlueOne Card Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0 | 0.08 | 0.67 | 0.04 | 0.34 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | 0.67 | 0.04 | 0.34 | - | Upgrade
|
| Cash Growth | -97.11% | -88.77% | 1517.01% | -87.87% | - | - | Upgrade
|
| Inventory | - | - | 0.07 | 0.08 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 0.07 | 0.08 | 0.75 | 0.31 | 0.5 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.35 | 0.1 | 0.14 | 0.16 | 0.11 | Upgrade
|
| Other Intangible Assets | 2.31 | 0.55 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 15.69 | 0.99 | 0.99 | 0.45 | 0.66 | 0.11 | Upgrade
|
| Accounts Payable | 0.29 | 0.07 | 0.08 | 0.04 | 0.03 | - | Upgrade
|
| Accrued Expenses | 0.73 | 0.57 | 0.38 | 0.21 | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.52 | 0.02 | 0.03 | 0.05 | 0.12 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.58 | 0.71 | 0.5 | 0.31 | 0.16 | 0.08 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.06 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 1.59 | 0.74 | 0.53 | 0.36 | 0.22 | 0.08 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.71 | 4.04 | 2.09 | 1.22 | 1.04 | 0.37 | Upgrade
|
| Retained Earnings | -4.57 | -3.87 | -2.26 | -1.14 | -0.61 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.06 | 0.62 | - | - | - | Upgrade
|
| Total Common Equity | 8.17 | 0.24 | 0.46 | 0.09 | 0.44 | 0.04 | Upgrade
|
| Shareholders' Equity | 14.1 | 0.24 | 0.46 | 0.09 | 0.44 | 0.04 | Upgrade
|
| Total Liabilities & Equity | 15.69 | 0.99 | 0.99 | 0.45 | 0.66 | 0.11 | Upgrade
|
| Total Debt | 0.05 | 0.08 | 0.04 | 0.06 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | -0.04 | -0 | 0.63 | -0.02 | 0.27 | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.06 | -0.00 | 0.06 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.27 | 12.09 | 12.03 | 10.28 | 9.89 | 9.87 | Upgrade
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| Total Common Shares Outstanding | 14.24 | 12.07 | 10.34 | 9.98 | 9.89 | 0.02 | Upgrade
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| Working Capital | -1.5 | -0.62 | 0.25 | 0 | 0.34 | -0.07 | Upgrade
|
| Book Value Per Share | 0.57 | 0.02 | 0.04 | 0.01 | 0.04 | 1.99 | Upgrade
|
| Tangible Book Value | -7.22 | -0.31 | 0.32 | 0.09 | 0.44 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | -0.03 | 0.03 | 0.01 | 0.04 | 1.99 | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.13 | 0.22 | 0.21 | 0.11 | Upgrade
|
| Leasehold Improvements | 0.27 | 0.27 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.