BCRD — Blueone Card Balance Sheet
0.000.00%
- $107.06m
- $112.80m
- $0.11m
- 61
- 11
- 29
- 24
Annual balance sheet for Blueone Card, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 0.341 | 0.041 | 0.668 | 0.075 | 0.046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.496 | 0.312 | 0.75 | 0.082 | 0.066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.164 | 0.135 | 0.096 | 0.348 | 0.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.66 | 0.447 | 0.991 | 0.986 | 15.5 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.16 | 0.312 | 0.503 | 0.706 | 1.77 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.216 | 0.356 | 0.528 | 0.741 | 7.58 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.443 | 0.092 | 0.463 | 0.245 | 7.95 |
| Total Liabilities & Shareholders' Equity | 0.66 | 0.447 | 0.991 | 0.986 | 15.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |