| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 14,274,672 | 14,274,672 | 14,273,260 | 14,238,704 | 12,127,454 | 12,106,204 | 12,072,454 | 12,041,204 | 12,033,704 | 12,033,704 | 10,336,004 | 10,336,004 | 10,278,861 | 10,278,861 | 9,979,575 | 9,952,075 | 9,952,075 | 9,890,075 | 9,890,075 | 9,870,075 | | 19,700 | 9,890,075 | 19,100 | 16,600 | | 16,600 | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | .01% | .24% | 17.41% | .18% | .28% | .26% | .06% | .00% | 16.43% | .00% | .56% | .00% | 3.00% | .28% | .00% | .63% | .00% | .20% | 50,001.90% | | (99.80%) | 51,680.50% | 15.06% | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 17.71% | 17.91% | 18.23% | 18.25% | .78% | .60% | 16.80% | 16.50% | 17.07% | 17.07% | 3.57% | 3.86% | 3.28% | 3.93% | .91% | .83% | 50,418.15% | .00% | 51,680.50% | 59,358.28% | | | 59,478.77% | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 95,556$ | 49,198$ | 60,947$ | | | 0$ | 1,000$ | 3,000$ | | | | | | 0$ | 52,450$ | 19,750$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 94.23% | (19.28%) | | | | (100.00%) | (66.67%) | | | | | | | (100.00%) | 165.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | .00% | 5,994.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 131.34% | 22.29% | | | | 60.00% | 60.00% | | | | | | | 19.07% | 37.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (597,797$) | (583,126$) | (636,347$) | (900,273$) | (1,549,570$) | (1,613,140$) | (1,643,620$) | (1,310,534$) | (753,212$) | (834,627$) | (530,207$) | (531,967$) | (826,389$) | (530,827$) | (499,772$) | (456,455$) | (326,614$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (274,030$) | (355,563$) | (202,265$) | 234,061$ | (259,359$) | (408,784$) | (466,191$) | (415,236$) | (322,929$) | (439,264$) | (133,105$) | 142,086$ | (404,344$) | (134,844$) | (134,865$) | (152,336$) | (108,782$) | (103,789$) | (91,548$) | | (22,495$) | | (22,564$) | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 22.93% | (75.79%) | (186.42%) | 190.25% | 36.55% | 12.31% | (12.27%) | (28.58%) | 26.48% | (230.01%) | (193.68%) | 135.14% | (199.86%) | .02% | 11.47% | (40.04%) | (4.81%) | (13.37%) | (306.97%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (5.66%) | 13.02% | 56.61% | 156.37% | 19.69% | 6.94% | (250.24%) | (392.24%) | 20.14% | (225.76%) | 1.31% | 193.27% | (271.70%) | (29.92%) | (47.32%) | (577.20%) | | (359.98%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (286.77%) | (722.71%) | (331.87%) | | | | (46,619.10%) | (13,841.20%) | | | | | | | (257.13%) | (771.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 7,684,129$ | 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$) | 109,697$ | 91,541$ | 171,385$ | 306,250$ | 334,586$ | 443,368$ | 512,157$ | | 45,765$ | 38,260$ | 102,435$ | | | (270$) | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (267,680$) | (220,308$) | 8,260,735$ | (149,061$) | (184,359$) | (223,784$) | (436,191$) | (415,236$) | 857,071$ | 428,436$ | 66,895$ | (142,086$) | 18,156$ | (79,844$) | (134,865$) | (28,336$) | (108,782$) | (68,789$) | 466,392$ | | 7,505$ | (64,175$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (3.37%) | (2.70%) | 9,321.74% | (246.61%) | (75.31%) | (47.76%) | (48.21%) | (31.46%) | 185.14% | 1,241.63% | 206.54% | (129.53%) | 19.83% | (46.59%) | (44.04%) | (8.47%) | (24.54%) | (13.43%) | 1,019.10% | | 19.62% | (62.65%) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 7,623,686$ | 7,707,007$ | 7,703,531$ | (993,395$) | (1,259,570$) | (218,140$) | 434,080$ | 937,166$ | 1,210,316$ | 371,401$ | (136,879$) | (338,639$) | (224,889$) | (351,827$) | (340,772$) | 260,485$ | 296,326$ | 340,933$ | | | | 38,530$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 12,613.02% | 3,148.26% | 1,644.00% | (109.79%) | (95.42%) | (47.12%) | 1,257.98% | 2,893.47% | 1,103.33% | 405.72% | (79.87%) | (110.58%) | (67.21%) | (79.35%) | (66.54%) | 569.18% | 774.51% | 332.83% | | | | 14,270.37% | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 6,349$ | 153,214$ | 8,442,889$ | 84,979$ | 134,967$ | 124,969$ | 29,992$ | 0$ | 1,796,002$ | 250,000$ | 199,943$ | 0$ | 422,201$ | 54,972$ | 0$ | 123,938$ | 0$ | 19,980$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 10,782,814$ | 10,782,814$ | 13,084,607$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | .00% | (17.59%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 3,847,888$ | 3,949,638$ | 1,768,208$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (101,750$) | 2,181,430$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 15,353,051$ | 15,534,592$ | 15,688,532$ | 835,799$ | 882,898$ | 986,032$ | 1,168,977$ | 1,623,744$ | 1,945,488$ | 991,246$ | 527,879$ | 432,060$ | 539,656$ | 447,109$ | 486,330$ | 573,881$ | 574,717$ | 659,747$ | 681,189$ | | | 113,718$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (181,541$) | (153,940$) | 14,852,733$ | (47,099$) | (103,134$) | (182,945$) | (454,767$) | (321,744$) | 954,242$ | 463,367$ | 95,819$ | (107,596$) | 92,547$ | (39,221$) | (87,551$) | (836$) | (85,030$) | (21,442$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 14,470,153$ | 14,548,560$ | 14,519,555$ | (787,945$) | (1,062,590$) | (5,214$) | 641,098$ | 1,191,684$ | 1,405,832$ | 544,137$ | 41,549$ | (141,821$) | (35,061$) | (212,638$) | (194,859$) | | 460,999$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 1,929,375$ | 1,773,753$ | 1,586,535$ | 924,417$ | 822,455$ | 741,230$ | 700,391$ | 718,967$ | 625,475$ | 528,304$ | 493,374$ | 464,449$ | 429,959$ | 355,568$ | 314,945$ | 267,631$ | 240,131$ | 216,379$ | 169,032$ | | | 75,458$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 155,622$ | 187,218$ | 662,118$ | 101,962$ | 81,225$ | 40,839$ | (18,576$) | 93,492$ | 97,171$ | 34,930$ | 28,925$ | 34,490$ | 74,391$ | 40,623$ | 47,314$ | 27,500$ | 23,752$ | 47,347$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 1,106,920$ | 1,032,523$ | 886,144$ | 205,450$ | 196,980$ | 212,926$ | 207,017$ | 254,518$ | 195,516$ | 172,736$ | 178,429$ | 196,818$ | 189,828$ | 139,189$ | 145,913$ | | 164,673$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .01x | .04x | .05x | .02x | .03x | .12x | .33x | 1.02x | 2.37x | 1.49x | .91x | .73x | 1.07x | 1.00x | 1.32x | 1.98x | 2.25x | 3.10x | 4.63x | | | .12x | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 22,587$ | 65,806$ | 71,668$ | 18,734$ | 22,112$ | 81,822$ | 218,305$ | 676,466$ | 1,321,666$ | 749,666$ | 420,991$ | 314,091$ | 415,755$ | 311,824$ | 353,733$ | 430,759$ | 421,069$ | 495,574$ | 506,490$ | | | 8,700$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (43,219$) | (5,862$) | 52,934$ | (3,378$) | (59,710$) | (136,483$) | (458,161$) | (645,200$) | 572,000$ | 328,675$ | 106,900$ | (101,664$) | 103,931$ | (41,909$) | (77,026$) | 9,690$ | (74,505$) | (10,916$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 1,929,375$ | 1,769,162$ | 1,575,227$ | 906,589$ | 798,299$ | 705,859$ | 654,134$ | 662,144$ | 558,397$ | 503,442$ | 463,473$ | 430,635$ | 389,463$ | 311,809$ | 267,965$ | 217,456$ | 186,799$ | 159,921$ | 109,468$ | | | 75,458$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 160,213$ | 193,935$ | 668,638$ | 108,290$ | 92,440$ | 51,725$ | (8,010$) | 103,747$ | 54,955$ | 39,969$ | 32,838$ | 41,172$ | 77,654$ | 43,844$ | 50,509$ | 30,657$ | 26,878$ | 50,453$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .13x | .11x | .10x | 1.11x | .93x | .75x | .60x | .44x | .32x | .53x | .93x | 1.07x | .80x | .80x | .65x | .47x | .42x | .33x | .25x | | | .66x | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | 53,332$ | 60,593$ | 63,646$ | 65,667$ | 68,670$ | 71,657$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | (7,261$) | (3,053$) | (2,021$) | (3,003$) | (2,987$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | (15,338$) | (11,064$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 24,156$ | 35,372$ | 46,257$ | 56,823$ | 67,078$ | 76,837$ | 89,516$ | 95,504$ | | 42,246$ | 46,277$ | 50,190$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | 0$ | 24$ | 17$ | 1,418$ | 920$ | 1,167$ | 1,424$ | 576$ | 829$ | 434$ | 724$ | 661$ | 1,054$ | | 594$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | 138,646$ | 596,407$ | 1,240,407$ | 668,118$ | 126,785$ | 19,885$ | | 41,318$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | (457,761$) | (644,000$) | 572,289$ | 541,333$ | 106,900$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | 11,861$ | 576,522$ | | 626,800$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |