BCRD — BlueOne Technologies Balance Sheet

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Annual balance sheet for BlueOne Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.041	0.668	0.075	0.046	0.177
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.01	0.02
Total Inventory
Prepaid Expenses
Total Current Assets	0.312	0.75	0.082	0.066	0.198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.135	0.096	0.348	0.18	0.041
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.447	0.991	0.986	15.5	12.6
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.312	0.503	0.706	1.77	2.27
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.356	0.528	0.741	7.58	6.92
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.092	0.463	0.245	7.95	5.71
Total Liabilities & Shareholders' Equity	0.447	0.991	0.986	15.5	12.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding