BlueOne Card, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:32:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.48M | — | -465.97K | -329.68K | -125.00K |
| EBITDA | -1.04M | -1.51M | -1.08M | -485.88K | -233.46K | -88.03K |
| Working Capital | -1.70M | -624.04K | 246.22K | 15 | 335.65K | -66.76K |
| Net Debt | -10.65K | 1.77K | -625.87K | 12.01K | -259.62K | — |
| Gross Margin | 70.99% | -1762.50% | -61.54% | 24.13% | — | — |
| Operating Margin | -1052.81% | -40605.72% | -4455.48% | -731.67% | — | — |
| Net Margin | -954.42% | -40328.50% | -4475.20% | -735.22% | — | — |
| Return on Equity (ROE) | -13.22% | -658.96% | -241.67% | -579.88% | -62.23% | -250.32% |
| Return on Assets (ROA) | -6.77% | -163.60% | -112.87% | -118.72% | -41.82% | -84.22% |
| Current Ratio | 0.04× | 0.12× | 1.49× | 1.00× | 3.10× | 0.12× |
| Debt-to-Equity | 0.00× | 0.31× | 0.09× | 0.58× | 0.18× | — |
| Cash Conversion Ratio | 0.30× | 0.71× | 0.30× | 0.85× | 1.12× | 0.13× |
| Accruals Ratio | -0.05× | -0.47× | -0.79× | -0.18× | 0.05× | -0.73× |
| SBC % of Revenue | — | — | 2000.00% | 218.14% | — | — |
| CapEx Coverage | — | -3.44× | — | -33.52× | -15.91× | -0.11× |
| Free Cash Flow Per Share | — | $-0.12 | — | $-0.04 | $-0.07 | $-7.14 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 110.14K | 4.00K | 25.00K | 72.20K | — | — |
| Cost of Goods and Services Sold | 31.95K | 1.60K | 14.00K | 54.78K | — | — |
| Gross Profit | 78.20K | -70.50K | -15.38K | 17.42K | — | — |
| Research and Development Expense | — | — | 2.24K | 7.04K | — | — |
| Operating Expenses | 1.24M | 1.55M | 1.10M | 545.68K | 272.30K | 95.53K |
| Operating Income (Loss) | -1.16M | -1.62M | -1.11M | -528.26K | -272.30K | -95.53K |
| Net Income (Loss) Attributable to Parent | -1.05M | -1.61M | -1.12M | -530.83K | -275.89K | -95.77K |
| Earnings Per Share, Basic | $-0.08 | $-0.14 | $-0.11 | $-0.05 | $-0.06 | — |
| Weighted Average Number of Shares Outstanding, Basic | 12.71M | 11.88M | 10.29M | 9.94M | 4.62M | — |
| Earnings Per Share, Diluted | $-0.08 | $-0.14 | $-0.11 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 12.71M | 11.88M | 10.29M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 668.12K | 41.32K | — | — |
| Assets, Current | 65.81K | 81.82K | 749.67K | 311.82K | 495.57K | 8.70K |
| Assets | 15.53M | 986.03K | 991.25K | 447.11K | 659.75K | 113.72K |
| Long-term Debt | — | — | — | 53.33K | 68.67K | — |
| Liabilities, Current | 1.77M | 705.86K | 503.44K | 311.81K | 159.92K | 75.46K |
| Liabilities | 1.77M | 741.23K | 528.30K | 355.57K | 216.38K | 75.46K |
| Stockholders' Equity Attributable to Parent | 7.95M | 244.80K | 462.94K | 91.54K | 443.37K | 38.26K |
| Common Stock, Shares, Outstanding | 14.27M | 12.07M | 10.34M | 9.98M | 9.89M | 9.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -317.30K | -1.15M | -331.57K | -452.47K | -310.18K | -12.48K |
| Payments to Acquire Property, Plant, and Equipment | — | 333.25K | — | 13.50K | 19.50K | 112.52K |
| Net Cash Provided by (Used in) Investing Activities | — | -841.35K | -28.70K | -13.50K | -19.50K | -112.52K |
| Net Cash Provided by (Used in) Financing Activities | 288.25K | 1.40M | 987.07K | 166.79K | 670.18K | 125.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -273.26K | -53.67K | -52.04K | — | — | — |
| EBITDA | -435.89K | -411.11K | -311.21K | -444.06K | -170.19K | -197.01K |
| Working Capital | -2.32M | -2.23M | -1.91M | -1.70M | -1.50M | -887.86K |
| Net Debt | 30.40K | 75.32K | 23.83K | -10.65K | 42.25K | 44.85K |
| Gross Margin | — | — | — | 131.33% | 22.29% | — |
| Operating Margin | -1867.52% | -1476.67% | -353.64% | -957.52% | -329.99% | — |
| Net Margin | -1603.15% | -1227.68% | -286.77% | -722.71% | -331.87% | — |
| Return on Equity (ROE) | -5.53% | -4.97% | -3.57% | -4.47% | -2.48% | 264.12% |
| Return on Assets (ROA) | -2.61% | -2.38% | -1.78% | -2.29% | -1.29% | -28.00% |
| Current Ratio | 0.03× | 0.01× | 0.01× | 0.04× | 0.05× | 0.02× |
| Debt-to-Equity | 0.01× | 0.01× | 0.00× | 0.00× | 0.01× | -0.64× |
| Cash Conversion Ratio | 0.67× | 0.14× | 0.18× | 0.07× | 1.45× | 0.95× |
| Accruals Ratio | -0.01× | -0.02× | -0.01× | -0.02× | 0.01× | -0.01× |
| CapEx Coverage | -33.53× | -25.52× | -24.71× | — | — | — |
| Free Cash Flow Per Share | $-0.02 | $-0.00 | $-0.00 | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.77K | 29.65K | 95.56K | 49.20K | 60.95K | — |
| Cost of Goods and Services Sold | — | — | — | -15.42K | 47.36K | — |
| Gross Profit | — | — | — | 64.61K | 13.58K | — |
| Operating Expenses | 487.37K | 467.48K | 433.48K | 488.33K | 262.06K | 229.82K |
| Operating Income (Loss) | -462.60K | -437.83K | -337.92K | -471.08K | -201.12K | -229.82K |
| Net Income (Loss) Attributable to Parent | -397.12K | -364.01K | -274.03K | -355.56K | -202.26K | -234.06K |
| Earnings Per Share, Basic | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 14.31M | 14.27M | 14.27M | 12.71M | 12.81M | 12.12M |
| Earnings Per Share, Diluted | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.31M | 14.27M | 14.27M | 12.71M | 12.81M | 12.12M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 74.45K | 29.55K | 22.59K | 65.81K | 71.67K | 18.73K |
| Assets | 15.19M | 15.28M | 15.35M | 15.53M | 15.69M | 835.80K |
| Liabilities, Current | 2.39M | 2.26M | 1.93M | 1.77M | 1.58M | 906.59K |
| Liabilities | 2.43M | 2.30M | 1.93M | 1.77M | 1.59M | 924.42K |
| Stockholders' Equity Attributable to Parent | 7.18M | 7.32M | 7.68M | 7.95M | 8.17M | -88.62K |
| Common Stock, Shares, Outstanding | 14.33M | 14.28M | 14.27M | 14.27M | 14.24M | 12.13M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -265.35K | -51.65K | -50.02K | -23.24K | -294.05K | -223.09K |
| Payments to Acquire Property, Plant, and Equipment | 7.91K | 2.02K | 2.02K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -7.91K | -2.02K | -2.02K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 261.20K | 8.15K | 6.35K | 65.25K | 223.00K | 160.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BCRD CIK 0001496690),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.