• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	14,333,310		14,428,867	14,331,312	14,275,072	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		9,979,575				9,890,075	9,870,075	8,420,075		19,100	19,100	16,600		16,600
QoQ%			.68%	.39%	.00%	.01%	.24%	17.41%	.18%	.28%	.26%	.06%	.00%	16.43%	.00%	.56%							.20%				.00%	15.06%
YoY%	.41%		1.09%	.65%	17.71%	17.91%	18.23%	18.25%	.78%	.60%	16.80%	16.50%	17.07%		3.57%				.91%						50,623.34%		15.06%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			110,036$	24,771$	29,650$	95,556$	49,198$	60,947$			0$	1,000$	3,000$
QoQ%			344.21%	(16.46%)	(68.97%)	94.23%	(19.28%)				(100.00%)	(66.67%)
YoY%			123.66%	(59.36%)			.00%	5,994.70%
TTM			260,013$	199,175$	235,351$
TTM_QoQ%			30.55%	(15.37%)
TTM_YoY%
Gross Margin			100.00%	100.00%	100.00%	100.00%	131.34%	22.29%				60.00%	60.00%
QoQ			.00%	.00%	.00%	(31.34%)	109.05%					.00%
YoY			(31.34%)	77.71%				(37.71%)
Operating Income			(2,840,315$)	(462,603$)	(437,832$)	(337,923$)	(471,082$)	(201,116$)	(229,816$)	(257,605$)	(408,794$)	(468,354$)	(423,576$)	(323,505$)	(437,846$)	(132,185$)							(103,128$)	(90,494$)			(63,935$)	(22,564$)
QoQ%			(513.99%)	(5.66%)	(29.57%)	28.27%	(134.23%)	12.49%	10.79%	36.98%	12.72%	(10.57%)	(30.93%)	26.11%	(231.24%)								(13.96%)				(183.35%)
YoY%			(502.93%)	(130.02%)	(90.51%)	(31.18%)	(15.24%)	57.06%	45.74%	20.37%	6.64%	(254.32%)
TTM			(4,078,673$)	(1,709,440$)	(1,447,953$)	(1,239,937$)	(1,159,619$)	(1,097,331$)	(1,364,569$)	(1,558,329$)	(1,624,229$)	(1,653,281$)	(1,317,112$)
TTM_QoQ%			(138.60%)	(18.06%)	(16.78%)	(6.93%)	(5.68%)	19.58%	12.43%	4.06%	1.76%	(25.52%)
TTM_YoY%			(251.73%)	(55.78%)	(6.11%)	20.43%	28.61%	33.63%	(3.60%)
Operating Margin			(2,581.26%)	(1,867.52%)	(1,476.67%)	(353.64%)	(957.52%)	(329.99%)				(46,835.40%)	(14,119.20%)
QoQ			(713.74%)	(390.85%)	(1,123.03%)	603.88%	(627.54%)					(32,716.20%)
YoY			(1,623.74%)	(1,537.53%)				46,505.42%
Net Income			(2,844,057$)	(468,129$)	(443,454$)	(343,513$)	(476,408$)	(205,718$)	(234,061$)	(259,359$)	(408,784$)	(466,191$)	(415,236$)	(322,929$)	(439,264$)	(133,105$)							(103,789$)	(91,548$)			(64,176$)	(22,564$)
QoQ%			(507.54%)	(5.56%)	(29.09%)	27.90%	(131.58%)	12.11%	9.75%	36.55%	12.31%	(12.27%)	(28.58%)	26.48%	(230.01%)								(13.37%)				(184.42%)
YoY%			(496.98%)	(127.56%)	(89.46%)	(32.45%)	(16.54%)	55.87%	43.63%	19.69%	6.94%	(250.24%)
TTM			(4,099,153$)	(1,731,504$)	(1,469,093$)	(1,259,700$)	(1,175,546$)	(1,107,922$)	(1,368,395$)	(1,549,570$)	(1,613,140$)	(1,643,620$)	(1,310,534$)
TTM_QoQ%			(136.74%)	(17.86%)	(16.62%)	(7.16%)	(6.10%)	19.04%	11.69%	3.94%	1.85%	(25.42%)
TTM_YoY%			(248.70%)	(56.28%)	(7.36%)	18.71%	27.13%	32.59%	(4.42%)
Profit Margin			(2,584.66%)	(1,889.83%)	(1,495.63%)	(359.49%)	(968.35%)	(337.54%)				(46,619.10%)	(13,841.20%)
QoQ			(694.83%)	(394.20%)	(1,136.14%)	608.86%	(630.81%)					(32,777.90%)
YoY			(1,616.31%)	(1,552.29%)				46,281.56%
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$)
QoQ			(1,471,051$)	(144,066$)	(362,207$)	(267,680$)	(220,308$)	8,260,735$	(149,061$)	(184,359$)	(223,784$)	(436,191$)	(415,236$)	857,071$	428,436$	66,895$							(68,789$)				(64,175$)
QoQ%			(20.49%)	(1.97%)	(4.71%)	(3.37%)	(2.70%)	9,321.74%	(246.61%)	(75.31%)	(47.76%)	(48.21%)	(31.46%)	185.14%	1,241.63%	206.54%							(13.43%)				(62.65%)
YoY			(2,245,004$)	(994,261$)	7,410,540$	7,623,686$	7,707,007$	7,703,531$	(993,395$)	(1,259,570$)	(218,140$)	434,080$	937,166$		371,401$				(351,827$)								38,530$
YoY%			(28.23%)	(12.17%)	8,362.34%	12,613.02%	3,148.26%	1,644.00%	(109.79%)	(95.42%)	(47.12%)	1,257.98%	2,893.47%		405.72%				(79.35%)								14,270.37%
Dividends Paid
Additional Paid-In Capital QoQ			438,998$	252,994$	1,799$	6,349$	153,214$	8,442,889$	84,979$	134,967$	124,969$												19,980$
Treasury Stock
QoQ
Goodwill				10,782,814$	10,782,814$	10,782,814$	10,782,814$	13,084,607$
QoQ%				.00%	.00%	.00%	(17.59%)
YoY%				(17.59%)
Other Intangible Assets			13,844,450$	3,644,388$	3,746,138$	3,847,888$	3,949,638$	1,768,208$
QoQ			10,200,062$	(101,750$)	(101,750$)	(101,750$)	2,181,430$
Amortization of Intangible Assets
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$
QoQ			(2,565,051$)	(88,733$)	(71,525$)	(181,541$)	(153,940$)	14,852,733$	(47,099$)	(103,134$)	(182,945$)												(21,442$)
YoY			(2,906,850$)	(495,739$)	14,445,727$	14,470,153$	14,548,560$	14,519,555$			(5,214$)
Total Liabilities			2,265,856$	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$
QoQ			(159,994$)	126,346$	370,129$	155,622$	187,218$	662,118$	101,962$	81,225$	40,839$												47,347$
YoY			492,103$	839,315$	1,375,087$	1,106,920$	1,032,523$	886,144$			212,926$
Current Ratio			.09x	.03x	.01x	.01x	.04x	.05x	.02x	.03x	.12x	.33x			1.49x								3.10x	4.63x			.12x
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$
QoQ			123,056$	44,897$	6,963$	(43,219$)	(5,862$)	52,934$	(3,378$)	(59,710$)	(136,483$)												(10,916$)
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$
QoQ			(128,245$)	132,823$	331,903$	160,213$	193,935$	668,638$	108,290$	92,440$	51,725$												50,453$
Debt to Asset Ratio			.18x	.16x	.15x	.13x	.11x	.10x	1.11x	.93x	.75x	.60x			.53x								.33x	.25x			.66x
Long Term Debt																							68,670$	71,657$
QoQ																							(2,987$)
YoY
Capital Lease Obligations			50,671$	64,357$	75,816$	24,156$	35,372$	46,257$	56,823$	67,078$	76,837$	89,516$
Cash and Cash Equivalents												138,646$			668,118$
QoQ
YoY
Interest Expenses																920$							661$	1,054$
Interest Income

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