BCRD · XBRL financial data

BlueOne Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BCRD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——————year only96——year only11
Revenue from contracts with customers310*——6149*963025——
Cost of goods and services sold100*——47(15)*—————
Gross profit21———1465*—————
Research and development———————0———0
General and administrative376400295*217188175491*3603984062,896*270
Total operating expenses425469336*258230215536*4334674872,950*293
Operating income (loss)(424)(468)(409)*(258)(230)(201)(471)*(338)(438)(463)(2,840)*(282)
Interest income——————year only0——year only0
Interest expense00*0*2455*6664*5
Income tax expense (benefit)——————year only0——year only0
Net income (loss)(415)(466)(409)*(259)(234)(202)(356)*(274)(364)(397)(1,910)*(219)
Earnings per share, basic USD per share(0.03)(0.04)(0.03)*(0.02)(0.02)(0.02)(0.03)*(0.02)(0.03)(0.03)(0.13)*(0.02)
Earnings per share, diluted USD per share(0.03)(0.04)(0.03)*(0.02)(0.02)(0.02)(0.03)*(0.02)(0.03)(0.03)(0.13)*(0.02)
Weighted average shares, basic thousands of shares12,03412,03612,053*12,09012,12412,80513,833*14,27314,27514,31014,359*14,429
Weighted average shares, diluted thousands of shares12,03412,03612,053*12,09012,12412,80513,833*14,27314,27514,31014,359*14,429

Balance sheet

CSV

Fiscal quarters (BCRD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents59613975151244600341771
Accounts receivable——————10—19302020
Inventory7373————0———0—
Prepaid and other current assets—7777710101010068
Total current assets676218822219726623307419888
Property and equipment, net31430126923620317214512094734141
Right-of-use asset10093806958473523736200
Goodwill—————13,08510,78310,78310,78310,78300
Total assets1,6241,16998688383615,68915,53515,35315,28215,19312,62812,416
Total current liabilities6626547067989071,5751,7691,9292,2612,3942,2662,342
Lease liability, non-current5746352418115—383200
Total liabilities7197007418229241,5871,7741,9292,3002,4262,2662,342
Accumulated deficit(2,997)(3,463)(3,872)(4,131)(4,365)(4,567)(4,923)(5,197)(5,561)(5,958)(7,868)(8,087)
Total stockholders' equity90546924560(89)8,1727,9527,6847,3227,1785,7075,488
Total liabilities and equity1,6241,16998688383615,68915,53515,35315,28215,19312,62812,416
Common shares outstanding (cover page) thousands of shares12,03412,06612,08712,10612,13614,27314,27514,27514,29714,33314,33314,429

Cash flows

CSV

Fiscal quarters (BCRD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(415)(466)(409)*(259)(234)(202)(356)*(274)(364)(397)(1,910)*(219)
Depreciation and amortization——————year only27——year only0
Net cash from operating activities(282)*(393)*(199)*(135)(88)*(71)*(23)*(50)(2)*(214)*(306)*(177)
Purchases of property and equipment119*20*0*———year only20*6*(8)*0
Net cash from investing activities(362)*(95)*(50)*———year only(2)0*(6)*(60)*0
Proceeds from issuing common stock0*30*125*7585*45*153*62*253*9*—
Net cash from financing activities0*30*185*7585*63*65*62*253*509*0
Net change in cash(644)*(458)*(64)*(60)(3)*(8)*42*(46)0*33*143*(177)

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BlueOne Technologies0.611(177)14.4M0.0 quarters 10-QJun 30, 2026
Comscore25,70779,246(4,459)*15.2M5.8 quarters 10-QJun 30, 2026
Investview1,9912,474(2,781)*1.8B0.7 quarters 10-QJun 30, 2026
Asiafin Holdings8801,516(37)*81.9M42.7 quarters 10-QJun 30, 2026
Mercalot268.3(4.6)5.7M5.6 quarters 10-QSep 30, 2026
Holistic Asset Finance Group481,04517*74.2M— 10-QJun 30, 2026
Future FinTech Group1,922333not reported32.2M— 10-QJun 30, 2026
Smart Powerr158,794108(126)23.0M1261.0 quarters 10-QMar 31, 2026
Jocom Holdings11not reported(12)*57.7M1.0 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.