BlueOne Card, Inc. financial data

Symbol
BCRD on OTC
Location
3609 Hammerkop Dr., North Las Vegas, NV
State of incorporation
Nevada
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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.4 % -75.3%
Quick Ratio 12.4 %
Debt-to-equity 178 % +50.2%
Return On Equity -369 % -58.8%
Return On Assets -133 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.6%
Common Stock, Shares, Outstanding 12.1M shares +0.6%
Entity Public Float 15.3M USD +40.9%
Common Stock, Value, Issued 12.1K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +6.13%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +6.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1K USD
Research and Development Expense 0 USD -100%
General and Administrative Expense 1.29M USD +47.5%
Operating Income (Loss) -1.56M USD -50.6%
Nonoperating Income (Expense) 8.76K USD -405%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.55M USD -49.4%
Net Income (Loss) Attributable to Parent -1.55M USD -49.4%
Earnings Per Share, Basic -0.13 USD/shares -30%
Earnings Per Share, Diluted -0.13 USD/shares -30%

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 22.1K USD -98.3%
Property, Plant and Equipment, Net 236K USD +5.35%
Operating Lease, Right-of-Use Asset 68.9K USD -37.2%
Assets 883K USD -54.6%
Liabilities, Current 798K USD +43%
Operating Lease, Liability, Noncurrent 24.2K USD -64%
Liabilities 822K USD +31.5%
Retained Earnings (Accumulated Deficit) -4.13M USD -60%
Stockholders' Equity Attributable to Parent 60.4K USD -95.4%
Liabilities and Equity 883K USD -54.6%

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 12.1M shares +0.6%
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 15.4K USD -98.8%
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 67.1K USD
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 +43.3%
Operating Lease, Liability, Current 42.9K USD +14.9%
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 4.18M USD +7.46%
Preferred Stock, Shares Outstanding 292K shares 0%
Share-based Payment Arrangement, Expense 41.3K USD +10%
Interest Expense 2.38K USD -40.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%