BlueOne Technologies, Inc. (BCRD)
OTCMKTS · Delayed Price · Currency is USD
6.50
-0.40 (-5.80%)
At close: Jun 26, 2026
BlueOne Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.18 | 0.05 | 0.08 | 0.67 | 0.04 |
Cash & Short-Term Investments | 0 | 0.18 | 0.05 | 0.08 | 0.67 | 0.04 |
Cash Growth | 92.07% | 284.98% | -38.69% | -88.77% | 1517.01% | -87.87% |
Receivables | 0.02 | 0.02 | 0.01 | - | - | - |
Inventory | - | - | - | - | 0.07 | 0.08 |
Prepaid Expenses | 0.07 | - | 0.01 | 0.01 | 0.01 | 0.19 |
Total Current Assets | 0.09 | 0.2 | 0.07 | 0.08 | 0.75 | 0.31 |
Property, Plant & Equipment | 0.04 | 0.04 | 0.18 | 0.35 | 0.1 | 0.14 |
Goodwill | - | - | 10.78 | - | - | - |
Other Intangible Assets | 12.29 | 12.39 | 4.5 | 0.55 | 0.15 | - |
Other Long-Term Assets | - | -0 | 0 | 0 | - | - |
Total Assets | 12.42 | 12.63 | 15.53 | 0.99 | 0.99 | 0.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.87 | 0.78 | 0.28 | 0.07 | 0.08 | 0.04 |
Accrued Expenses | 0.89 | 0.89 | 0.78 | 0.57 | 0.38 | 0.21 |
Current Portion of Long-Term Debt | 0.5 | 0.5 | - | - | - | 0.01 |
Current Portion of Leases | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | - |
Current Unearned Revenue | 0 | 0 | 0.06 | - | - | - |
Other Current Liabilities | 0.04 | 0.04 | 0.62 | 0.02 | 0.03 | 0.05 |
Total Current Liabilities | 2.34 | 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 | 2.34 | 2.27 | 1.77 | 0.74 | 0.53 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 13.56 | 13.56 | 12.86 | 4.04 | 2.09 | 1.22 |
Retained Earnings | -8.09 | -7.87 | -4.92 | -3.87 | -2.26 | -1.14 |
Comprehensive Income & Other | - | - | - | 0.06 | 0.62 | - |
Total Common Equity | 5.49 | 5.71 | 7.95 | 0.24 | 0.46 | 0.09 |
Minority Interest | 4.59 | 4.66 | 5.81 | - | - | - |
Shareholders' Equity | 10.07 | 10.36 | 13.76 | 0.24 | 0.46 | 0.09 |
Total Liabilities & Equity | 12.42 | 12.63 | 15.53 | 0.99 | 0.99 | 0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.55 | 0.55 | 0.04 | 0.08 | 0.04 | 0.06 |
Net Cash (Debt) | -0.55 | -0.37 | 0.01 | -0 | 0.63 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | 0.00 | -0.00 | 0.06 | -0.00 |
Filing Date Shares Outstanding | 14.43 | 14.33 | 14.27 | 12.09 | 12.03 | 10.28 |
Total Common Shares Outstanding | 14.43 | 14.33 | 14.27 | 12.07 | 10.34 | 9.98 |
Working Capital | -2.25 | -2.07 | -1.7 | -0.62 | 0.25 | 0 |
Book Value Per Share | 0.38 | 0.40 | 0.56 | 0.02 | 0.04 | 0.01 |
Tangible Book Value | -6.8 | -6.68 | -7.33 | -0.31 | 0.32 | 0.09 |
Tangible Book Value Per Share | -0.47 | -0.47 | -0.51 | -0.03 | 0.03 | 0.01 |
Machinery | 0.06 | 0.06 | 0.19 | 0.19 | 0.13 | 0.22 |
Leasehold Improvements | - | - | 0.27 | 0.27 | - | - |