BlueOne Technologies Balance Sheet (2020-2026) | BCRD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26M	0.27M		0.04M	0.12M	0.02M		0.67M	1.24M	0.60M	0.14M	0.08M	0.02M	0.01M	0.00M	0.05M		496.00	0.03M	0.18M
Cash & Current Investments (Quarter)	0.26M	0.27M		0.04M	0.12M	0.02M		0.67M	1.24M	0.60M	0.14M	0.08M	0.02M	0.01M	0.00M	0.05M		496.00	0.03M	0.18M
Receivables - Net (Quarter)															0.06M	0.01M	0.01M	0.02M	0.14M	0.02M
Receivables - Other (Quarter)																0.10M	0.10M	0.10M	0.10M
Receivables (Quarter)															0.06M	0.11M	0.11M	0.12M	0.24M	0.02M
Raw Materials (Quarter)								0.10M	0.10M	0.10M	0.10M	0.10M
Inventory (Quarter)								0.07M	0.07M	0.07M	0.07M
Prepaid Assets (Quarter)	0.16M	0.16M	0.01M	0.27M	0.29M	0.01M	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 (Quarter)	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	0.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.04M
Goodwill (Quarter)															13.08M	10.78M	10.78M	10.78M	10.78M
Intangibles (Quarter)												0.55M				10.78M	4.40M	4.30M	4.20M
Goodwill & Intangibles (Quarter)												0.55M			13.08M	21.57M	15.18M	15.08M	14.98M
Other Non-Current Assets (Quarter)									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 (Quarter)	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	12.43M
Assets (Quarter)	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	12.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.04M	0.04M	0.02M	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	0.78M
Notes Payables (Quarter)
Payables (Quarter)	0.02M	0.02M	0.04M	0.04M	0.02M	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	0.78M
Accumulated Expenses (Quarter)	0.02M	0.02M										0.57M				0.78M	0.84M	0.89M	0.95M	0.89M
Other Accumulated Expenses (Quarter)								0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.52M	0.62M	0.73M	0.84M	0.90M	0.00M
Short term Debt (Quarter)	0.13M	0.01M	0.01M	0.24M	0.32M	0.35M	0.38M													0.50M
Current Leases (Quarter)						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	0.05M
Current Deferred Revenue (Quarter)																0.06M	0.05M	0.15M	0.16M	0.00M
Total Current Liabilities (Quarter)	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	2.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.03M
Minority Interest (Quarter)															5.93M	5.81M	5.74M	5.66M	5.59M	4.66M
Operating Leases (Quarter)						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 Liabilities (Quarter)	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	2.27M
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.08M	0.07M	0.30M	0.37M	0.41M	0.43M	0.03M												0.50M
Common Equity (Quarter)	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	7.95M	13.42M	12.98M	7.18M
Liabilities and Shareholders Equity (Quarter)	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	12.63M
Retained Earnings (Quarter)	-0.72M	-0.87M	1.17M	-1.14M	-1.54M	1.64M	1.84M	-2.26M	3.89M	3.89M	-3.46M	4.04M	-4.13M	-4.37M	-4.57M	12.86M	12.87M	12.87M	13.12M	13.56M
Preferred Shares (Quarter)	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	292.00

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BlueOne Technologies Balance Sheet (2020-2026) | BCRD

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BlueOne Technologies Balance Sheet (2020-2026) | BCRD

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