BlueOne Card, Inc. financial data

Symbol
BCRD on OTC
Industry
Services-Business Services, NEC
Location
3609 Hammerkop Dr., North Las Vegas, Nevada
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%