| 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 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (305,758$) | (213,699$) | (1,632$) | (50,016$) | (23,241$) | (70,966$) | (88,378$) | (134,710$) | (198,583$) | (282,006$) | (273,155$) | (47,667$) | (91,724$) | 0$ | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (60,041$) | (5,889$) | 0$ | (2,024$) | (50,000$) | (361,994$) | (334,556$) | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 5,889$ | 0$ | 2,024$ | 0$ | 118,994$ | 194,555$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 508,997$ | 253,050$ | 1,800$ | 6,350$ | 65,250$ | 63,000$ | 85,000$ | 75,000$ | 185,000$ | 0$ | 1,180,000$ | 617,700$ | 32,013$ | 0$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 177,159$ | 33,958$ | 496$ | 328$ | 46,018$ | 4,009$ | 11,975$ | 15,353$ | 75,063$ | 138,646$ | 596,407$ | 1,240,407$ | 668,118$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (305,758$) | (219,588$) | (1,632$) | (52,040$) | (23,241$) | (70,966$) | (88,378$) | (134,710$) | (198,583$) | (401,000$) | (467,710$) | (47,667$) | (91,724$) | 0$ | |||||||||||||||||||||||||||||||||||