BlueOne Card Balance Sheet (2010-2025) | BCRD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Dec2011	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.12M	0.11M	0.12M			0.26M	0.27M	0.17M	0.04M	0.12M	0.02M	0.13M	0.67M	1.24M	0.60M	0.14M	0.08M	0.02M	0.01M	0.00M	0.05M	328.00	496.00	0.03M
Cash & Current Investments	0.12M	0.11M	0.12M			0.26M	0.27M	0.17M	0.04M	0.12M	0.02M	0.13M	0.67M	1.24M	0.60M	0.14M	0.08M	0.02M	0.01M	0.00M	0.05M	328.00	496.00	0.03M
Receivables - Net				0.01M																0.06M	0.09M	0.01M	0.02M	0.14M
Receivables - Other					0.01M																0.10M	0.10M	0.10M	0.10M
Receivables				0.01M																0.06M	0.20M	0.11M	0.12M	0.24M
Raw Materials													0.10M	0.10M	0.10M	0.10M	0.10M
Inventory	-0.01M	-0.01M			3.19M								0.07M	0.07M	0.07M	0.07M
Prepaid Assets		-0.01M				0.16M	0.16M	0.19M	0.27M	0.29M	0.29M	0.29M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets			0.12M		3.20M	0.42M	0.43M	0.35M	0.31M	0.42M	0.31M	0.42M	0.75M	1.32M	0.68M	0.22M	0.08M	0.02M	0.02M	0.07M	0.07M	0.02M	0.03M	0.07M
Non-Current Assets
Property, Plant & Equipment (Net)						0.15M	0.14M	0.13M	0.14M	0.12M	0.06M	0.05M	0.05M	0.22M	0.31M	0.30M	0.27M	0.24M	0.20M	0.17M	0.15M	0.12M	0.09M	0.07M
Goodwill																				13.08M	10.78M	10.78M	10.78M	10.78M
Intangibles					0.80M												0.55M				4.50M	4.40M	4.30M	4.20M
Goodwill & Intangibles					0.80M												0.55M			13.08M	15.28M	15.18M	15.08M	14.98M
Other Non-Current Assets														0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets					0.80M	0.15M	0.14M	0.13M	0.14M	0.12M	0.12M	0.11M	0.24M	0.62M	0.95M	0.95M	0.90M	0.86M	0.82M	15.62M	15.47M	15.33M	15.25M	15.12M
Assets	0.12M	0.12M	0.12M		4.00M	0.57M	0.57M	0.49M	0.45M	0.54M	0.43M	0.53M	0.99M	1.95M	1.62M	1.17M	0.99M	0.88M	0.84M	15.69M	15.53M	15.35M	15.28M	15.19M
Liabilities
Current Liabilities
Accounts Payables						0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.04M	0.08M	0.07M	0.13M	0.07M	0.07M	0.12M	0.18M	0.29M	0.28M	0.28M	0.34M	0.35M
Payables						0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.04M	0.08M	0.07M	0.13M	0.07M	0.07M	0.12M	0.18M	0.29M	0.28M	0.28M	0.34M	0.35M
Accumulated Expenses	0.00M	0.00M	0.01M		0.02M	0.02M	0.02M										0.57M				0.78M	0.84M	0.89M	0.95M
Other Accumulated Expenses													0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.52M	0.62M	0.73M	0.84M	0.90M
Short term Debt			0.07M			0.13M	0.16M	0.19M	0.24M	0.32M	0.35M	0.38M
Current Leases											0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.04M	0.03M
Current Deferred Revenue																					0.06M	0.05M	0.15M	0.16M
Total Current Liabilities			0.08M		0.02M	0.19M	0.22M	0.27M	0.31M	0.39M	0.43M	0.46M	0.50M	0.56M	0.66M	0.65M	0.71M	0.80M	0.91M	1.58M	1.77M	1.93M	2.26M	2.39M
Non-Current Liabilities
Non-Current Debt	0.08M	0.07M			4.01M	0.07M	0.06M	0.06M	0.06M	0.05M	0.35M	0.05M	0.03M
Minority Interest																				5.93M	5.81M	5.74M	5.66M	5.59M
Operating Leases											0.03M	0.03M	0.02M	0.07M	0.06M	0.05M	0.04M	0.02M	0.02M	0.01M	0.00M		0.04M	0.03M
Total Non-Current Liabilities					4.01M
Total Liabilities	0.08M	0.08M	0.08M		4.02M	0.24M	0.27M	0.31M	0.36M	0.43M	0.46M	0.49M	0.53M	0.63M	0.72M	0.70M	0.74M	0.82M	0.92M	1.59M	1.77M	1.93M	2.30M	2.43M
Shareholder's Equity
Total Debt	0.08M	0.07M	0.07M		4.01M	0.20M	0.22M	0.25M	0.30M	0.37M	0.70M	0.43M	0.03M
Common Equity	0.04M	0.04M	0.04M		-0.02M	0.33M	0.31M	0.17M	0.09M	0.11M	-0.03M	0.03M	0.46M	1.32M	0.90M	0.47M	0.24M	0.06M	-0.09M	14.10M	13.76M	13.42M	12.98M	12.77M
Shareholder's Equity			0.04M		-0.02M	0.33M	0.31M	0.17M	0.09M	0.11M	-0.03M	0.03M	0.46M	1.32M	0.90M	0.47M	0.24M	0.06M	-0.09M	14.10M	13.76M	13.42M	12.98M	12.77M
Liabilities and Shareholders Equity	0.12M	0.12M	0.12M		4.00M	0.57M	0.57M	0.49M	0.45M	0.54M	0.43M	0.53M	0.99M	1.95M	1.62M	1.17M	0.99M	0.88M	0.84M	15.69M	15.53M	15.35M	15.28M	15.19M
Retained Earnings	-0.01M	-0.01M	-0.08M		-0.26M	-0.72M	-0.87M	-1.00M	-1.14M	-1.54M	-1.69M	-1.82M	-2.26M	-2.58M	-3.00M	-3.46M	-3.87M	-4.13M	-4.37M	-4.57M	-4.92M	-5.20M	-5.56M	-5.96M
Preferred Shares						292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00	292.00

Research Tools

BlueOne Card Balance Sheet (2010-2025) | BCRD

Create an account

Sign In

Reset Password