BlueOne Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.18	0.05	0.08	0.67	0.04
Cash & Short-Term Investments	0.18	0.05	0.08	0.67	0.04
Cash Growth	284.98%	-38.69%	-88.77%	1517.01%	-87.87%
Receivables	0.02	0.01	-	-	-
Inventory	-	-	-	0.07	0.08
Prepaid Expenses	-	0.01	0.01	0.01	0.19
Total Current Assets	0.2	0.07	0.08	0.75	0.31
Property, Plant & Equipment	0.04	0.18	0.35	0.1	0.14
Goodwill	-	10.78	-	-	-
Other Intangible Assets	12.39	4.5	0.55	0.15	-
Other Long-Term Assets	-0	0	0	-	-
Total Assets	12.63	15.53	0.99	0.99	0.45
Accounts Payable	0.78	0.28	0.07	0.08	0.04
Accrued Expenses	0.89	0.78	0.57	0.38	0.21
Current Portion of Long-Term Debt	0.5	-	-	-	0.01
Current Portion of Leases	0.05	0.03	0.04	0.02	-
Current Unearned Revenue	0	0.06	-	-	-
Other Current Liabilities	0.04	0.62	0.02	0.03	0.05
Total Current Liabilities	2.27	1.77	0.71	0.5	0.31
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	-	0	0.04	0.02	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	2.27	1.77	0.74	0.53	0.36
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.56	12.86	4.04	2.09	1.22
Retained Earnings	-7.87	-4.92	-3.87	-2.26	-1.14
Comprehensive Income & Other	-	-	0.06	0.62	-
Total Common Equity	5.71	7.95	0.24	0.46	0.09
Minority Interest	4.66	5.81	-	-	-
Shareholders' Equity	10.36	13.76	0.24	0.46	0.09
Total Liabilities & Equity	12.63	15.53	0.99	0.99	0.45
Total Debt	0.55	0.04	0.08	0.04	0.06
Net Cash (Debt)	-0.37	0.01	-0	0.63	-0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	0.00	-0.00	0.06	-0.00
Filing Date Shares Outstanding	14.33	14.27	12.09	12.03	10.28
Total Common Shares Outstanding	14.33	14.27	12.07	10.34	9.98
Working Capital	-2.07	-1.7	-0.62	0.25	0
Book Value Per Share	0.40	0.56	0.02	0.04	0.01
Tangible Book Value	-6.68	-7.33	-0.31	0.32	0.09
Tangible Book Value Per Share	-0.47	-0.51	-0.03	0.03	0.01
Machinery	0.06	0.19	0.19	0.13	0.22
Leasehold Improvements	-	0.27	0.27	-	-