BlueOne Card, Inc. financial data

Symbol
BCRD on OTC
Industry
Services-Business Services, NEC
Location
3609 Hammerkop Dr., North Las Vegas, NV
State of incorporation
NV
Fiscal year end
March 31
Former names
Manneking, Inc. (to 11/18/2019), TBSS International, Inc. (to 5/29/2019), Avenue South Ltd. (to 11/14/2011)
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.88 % -96.1%
Quick Ratio 12.4 %
Debt-to-equity 48.6 % -40.4%
Return On Equity -52.7 % +74.7%
Return On Assets -24 % +79.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +18.3%
Common Stock, Shares, Outstanding 14.2M shares +18.3%
Entity Public Float 15.3M USD +40.9%
Common Stock, Value, Issued 14.2K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +6.39%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +6.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.9K USD +5995%
Research and Development Expense 0 USD -100%
General and Administrative Expense 874K USD -39.1%
Operating Income (Loss) -1.1M USD +33.6%
Nonoperating Income (Expense) -10.6K USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.11M USD +32.6%
Net Income (Loss) Attributable to Parent -1.1M USD +32.8%
Earnings Per Share, Basic -0.1 USD/shares +33.3%
Earnings Per Share, Diluted -0.1 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139K USD +9.36%
Inventory, Net 72.9K USD
Assets, Current 71.7K USD -67.2%
Property, Plant and Equipment, Net 172K USD -42.9%
Operating Lease, Right-of-Use Asset 46.8K USD -49.8%
Goodwill 13.1M USD
Assets 15.7M USD +1242%
Liabilities, Current 1.58M USD +141%
Operating Lease, Liability, Noncurrent 11.3K USD -75.6%
Liabilities 1.59M USD +127%
Retained Earnings (Accumulated Deficit) -4.57M USD -31.9%
Stockholders' Equity Attributable to Parent 8.17M USD +1644%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1M USD +2909%
Liabilities and Equity 15.7M USD +1242%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -135K USD +50.7%
Net Cash Provided by (Used in) Financing Activities 75K USD -93.6%
Net Cash Provided by (Used in) Investing Activities -335K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 14.2M shares +18.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.7K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.01K USD -97.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.75K USD -50%
Deferred Tax Assets, Valuation Allowance 664K USD +189%
Deferred Tax Assets, Gross 664K USD +189%
Operating Lease, Liability 46.3K USD -48.3%
Depreciation 59.7K USD +46.3%
Payments to Acquire Property, Plant, and Equipment 195K USD
Lessee, Operating Lease, Liability, to be Paid 48.4K USD
Property, Plant and Equipment, Gross 459K USD 0%
Operating Lease, Liability, Current 34.9K USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.17K USD
Deferred Tax Assets, Operating Loss Carryforwards 664K USD +189%
Preferred Stock, Shares Issued 292K shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 12.7M USD +224%
Preferred Stock, Shares Outstanding 292K shares 0%
Interest Expense 2.38K USD -40.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%