BlueOne Technologies, Inc.
BlueOne Technologies, Inc.
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BlueOne Technologies, Inc. (BCRD) — SEC Financial Statements & Analysis
BlueOne Technologies, Inc. (BCRD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Receivables Net Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Net | 12 | 4 | 4 | 4 | 5 | - | - | - | 1 | - | - | - | |||||
Goodwill | - | 11 | 11 | 11 | 11 | 13 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 13 | 15 | 15 | 15 | 16 | 16 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6 | 13 | 7 | 13 | 8 | 8 | -0 | 0 | 0 | 0 | 1 | 1 | |||||
Additional Paid In Capital | 14 | 13 | 13 | 13 | 13 | 13 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | -8 | -6 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | |||||
Minority Interest | 5 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 13 | 15 | 15 | 15 | 16 | 16 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 53.02% | 35.91% | 35.91% | -6.55% | -13.11% | -16.36% | 16.92% | 20.23% | 15.92% | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 4.74% | 18.21% | 13.84% | 2.46% | 2.46% | 2.46% | -17.65% | 26.05% | 52.10% |
| 2024 | 0.00% | -3.81% | -2.55% | 11.65% | 11.65% | 11.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.12 | 0.33 | 1.02 | 2.37 | |||||
| Quick Ratio | 0.09 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 | 0.11 | 0.21 | 0.90 | 2.22 | |||||
| Working Capital | -2.07M | -2.32M | -2.23M | -1.91M | -1.70M | -1.50M | -887.86K | -776.19K | -624.04K | -435.83K | 14.32K | 763.27K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.19 | 0.18 | 0.14 | 0.13 | 0.11 | -10.43 | 13.61 | 3.03 | 1.49 | 0.79 | 0.47 | |||||
| Interest Coverage TTM | -199.15 | -77.48 | -68.49 | -62.74 | -72.81 | -103.18 | -224.66 | -840.98 | -14,001.97 | -1,102.92 | -553.87 | -293.80 | |||||
| Debt Ratio | 0.18 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 1.11 | 0.93 | 0.75 | 0.60 | 0.44 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | 83.68 | 29.44 | 21.63 | 32.21 | 364.72 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | 4.36 | 12.40 | 16.87 | 11.33 | 1.00 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | -0.11 | -0.09 | -0.08 | -0.08 | -0.09 | -0.11 | -0.13 | -0.14 | -0.14 | -0.11 | -0.09 | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.07 | -0.09 | -0.12 | -0.11 | -0.08 | -0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -2,719.53% | -858.26% | -615.23% | -602.79% | -1,052.81% | -1,800.47% | -136,456.90% | -38,958.23% | -40,605.73% | -41,332.05% | -43,903.77% | - | |||||
| Net Profit Margin TTM | -1,963.77% | -771.28% | -571.40% | -551.96% | -954.42% | -1,817.85% | -136,839.50% | -38,739.25% | -40,328.50% | -41,090.50% | -43,684.47% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 36.16% | 226.80% | 23,435.10% | 5,042.53% | 2,653.63% | 1,423.68% | -66.67% | - | - | - | -94.28% | -100.00% | |||||
| Net Income Growth (1Y) | 180.16% | 38.65% | -1.73% | -26.73% | -34.83% | -32.59% | 4.42% | 49.37% | 44.18% | 101.82% | 60.58% | 25.53% | |||||
| EPS Growth (1Y) | 148.91% | 24.08% | -16.53% | -37.94% | -39.08% | -36.64% | 3.64% | 40.75% | 24.93% | 73.21% | 37.16% | 12.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -34.00 | -76.53 | -63.26 | -78.57 | -75.56 | -72.24 | -48.64 | -42.83 | -42.34 | -42.11 | -46.37 | -76.87 | |||||
| P/B | 9.66 | 9.21 | 6.55 | 6.65 | 5.77 | 5.68 | -751.08 | 1,098.13 | 279.03 | 147.69 | 67.17 | 60.41 | |||||
| P/S TTM | 667.63 | 590.24 | 361.49 | 433.68 | 721.13 | 1,313.15 | 66,559.43 | 16,593.59 | 17,077.00 | 17,301.61 | 20,256.74 | - | |||||
| Market Cap | 100.13M | 117.56M | 85.08M | 89.21M | 79.43M | 80.03M | 66.56M | 66.37M | 68.31M | 69.21M | 60.77M | 79.75M | |||||
| Enterprise Value | 99.99M | 117.53M | 85.08M | 89.21M | 79.41M | 80.03M | 66.55M | 66.36M | 68.23M | 69.07M | 60.17M | 78.50M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -586.93K | -296.50K | -147.88K | -234.63K | -317.30K | -492.64K | -834.34K | -1.15M | -1.48M | -1.33M | -1.01M | -710.14K | |||||
| Net Debt | -142.38K | -33.96K | -496.00 | -328.00 | -14.68K | -4.01K | -11.98K | -15.35K | -75.06K | -138.65K | -596.41K | -1.24M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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