| BlueOne Card, Inc. |
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 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | (50,016$) | (23,241$) | (70,966$) | (88,378$) | (134,710$) | (198,583$) | (392,966$) | (282,006$) | (273,155$) | (47,667$) | (93,100$) | (101,664$) | (89,143$) | (163,173$) | (100,643$) | (115,926$) | (72,730$) | (91,724$) | | | (9,530$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (2,024$) | | | | | (50,000$) | (94,795$) | (361,994$) | (334,556$) | | | | | | | | | 0$ | | | (19,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 6,350$ | 65,250$ | 63,000$ | 85,000$ | 75,000$ | 185,000$ | 30,000$ | 0$ | 1,180,000$ | 617,700$ | 200,000$ | 0$ | 169,374$ | 50,864$ | (3,053$) | 121,980$ | (3,003$) | 32,013$ | | | 29,030$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 328$ | 46,018$ | 4,009$ | 11,975$ | 15,353$ | 75,063$ | 138,646$ | 596,407$ | 1,240,407$ | 668,118$ | 126,785$ | 19,885$ | | 41,318$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |