• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	BlueOne Technologies, Inc. (BCRD)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024											Q4-FY2021	Q3-FY2021
Total Assets			12,627,742$	15,192,793$	15,281,526$	15,353,051$	15,534,592$	15,688,532$	835,799$	882,898$	986,032$	1,168,977$			991,246$								659,747$	681,189$			113,718$
Total Current Assets			197,503$	74,447$	29,550$	22,587$	65,806$	71,668$	18,734$	22,112$	81,822$	218,305$			749,666$								495,574$	506,490$			8,700$
Cash and Cash Equivalents												138,646$			668,118$
Receivables						12,191$	9,720$	60,900$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			12,430,239$	15,118,346$	15,251,976$	15,330,464$	15,468,786$	15,616,864$	817,065$	860,786$	904,210$	950,672$			241,580$								164,173$	174,699$			105,018$
Goodwill				10,782,814$	10,782,814$	10,782,814$	10,782,814$	13,084,607$
Other Intangible Assets			13,844,450$	3,644,388$	3,746,138$	3,847,888$	3,949,638$	1,768,208$
Physical Assets			40,677$	72,803$	93,631$	120,349$	145,041$	172,064$	202,990$	235,791$	268,593$	301,394$			47,287$								164,173$	174,699$			105,018$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			2,265,856$	2,425,850$	2,299,504$	1,929,375$	1,773,753$	1,586,535$	924,417$	822,455$	741,230$	700,391$			528,304$								216,379$	169,032$			75,458$
Total Current Liabilities			2,265,856$	2,394,101$	2,261,278$	1,929,375$	1,769,162$	1,575,227$	906,589$	798,299$	705,859$	654,134$			503,442$								159,921$	109,468$			75,458$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			50,671$	32,608$	37,590$	24,156$	30,781$	34,949$	38,995$	42,922$	41,466$	43,259$			17,384$
Other Current Liabilities
Total Noncurrent Liabilities			0$	31,749$	38,226$	0$	4,591$	11,308$	17,828$	24,156$	35,371$	46,257$			24,862$								56,458$	59,564$			0$
Long Term Debt																							68,670$	71,657$
Long Term Capital Lease Obligations				31,749$	38,226$		4,591$	11,308$	17,828$	24,156$	35,371$	46,257$			24,862$
Other Noncurrent Liabilities
Total Equity			10,361,886$	12,766,943$	12,982,022$	13,423,676$	13,760,839$	14,101,997$	(88,618$)	60,443$	244,802$	468,586$	904,777$	1,320,013$	462,942$	34,506$	(32,389$)		91,541$				443,368$	512,157$	187,705$		38,260$	102,435$			(270$)
Equity to Minority			4,655,082$	5,589,087$	5,660,100$	5,739,547$	5,809,030$	5,929,880$
Equity to Common Shareholders			5,706,805$	7,177,856$	7,321,922$	7,684,129$	7,951,809$	8,172,117$	(88,618$)	60,443$	244,802$	468,586$	904,777$	1,320,013$	462,942$	34,506$	(32,389$)		91,541$				443,368$	512,157$	187,705$		38,260$	102,435$			(270$)
Additional Paid-In Capital			13,560,378$	13,121,380$	12,868,386$	12,866,587$	12,860,238$	12,707,024$	4,264,135$	4,179,156$	4,044,189$	3,919,220$			2,093,226$								1,042,172$	1,022,192$			371,035$
Retained Earnings			(7,868,199$)	(5,958,148$)	(5,561,032$)	(5,197,025$)	(4,922,995$)	(4,567,437$)	(4,365,172$)	(4,131,111$)	(3,871,752$)	(3,462,968$)			(2,258,612$)								(608,986$)	(505,197$)			(333,094$)
Treasury Stock
Capital Lease Obligations			50,671$	64,357$	75,816$	24,156$	35,372$	46,257$	56,823$	67,078$	76,837$	89,516$

Copy Table ✓