BCRD — Blueone Card Balance Sheet
0.000.00%
- $69.95m
- $75.71m
- $0.11m
- 61
- 13
- 10
- 17
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 |