$BCRD
BlueOne Card, Inc.

2022 Form 10-K Financial Statement

#000149315222018093 Filed on June 29, 2022

View on sec.gov

Income Statement

Concept 2022 2021 2020 Q1
Revenue $70.00K
YoY Change
Cost Of Revenue $50.00K
YoY Change
Gross Profit $20.00K
YoY Change
Gross Profit Margin 28.57%
Selling, General & Admin $510.0K $260.0K
YoY Change 96.15%
% of Gross Profit 2550.0%
Research & Development $7.035K
YoY Change
% of Gross Profit 35.18%
Depreciation & Amortization $40.00K $40.00K
YoY Change 0.0%
% of Gross Profit 200.0%
Operating Expenses $520.0K $250.0K
YoY Change 108.0%
Operating Profit -$500.0K -$250.0K
YoY Change 100.0%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$530.0K -$280.0K
YoY Change 89.29%
Income Tax
% Of Pretax Income
Net Earnings -$530.0K -$280.0K
YoY Change 89.29%
Net Earnings / Revenue -757.14%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$53.32K -$60.61K
COMMON SHARES
Basic Shares Outstanding 9.935M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 2021 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $340.0K
YoY Change -88.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $270.0K $160.0K
YoY Change 68.75%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $310.0K $500.0K
YoY Change -38.0%
LONG-TERM ASSETS
Property, Plant & Equipment $140.0K $160.0K
YoY Change -12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $140.0K $160.0K
YoY Change -12.5%
TOTAL ASSETS
Total Short-Term Assets $310.0K $500.0K
Total Long-Term Assets $140.0K $160.0K
Total Assets $450.0K $660.0K
YoY Change -31.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $40.00K $30.00K
YoY Change 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $10.00K
YoY Change 0.0%
Total Short-Term Liabilities $310.0K $160.0K
YoY Change 93.75%
LONG-TERM LIABILITIES
Long-Term Debt $40.00K $60.00K
YoY Change -33.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $40.00K $60.00K
YoY Change -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.0K $160.0K
Total Long-Term Liabilities $40.00K $60.00K
Total Liabilities $360.0K $220.0K
YoY Change 63.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.00K $440.0K
YoY Change
Total Liabilities & Shareholders Equity $450.0K $660.0K
YoY Change -31.82%

Cashflow Statement

Concept 2022 2021 2020 Q1
OPERATING ACTIVITIES
Net Income -$530.0K -$280.0K
YoY Change 89.29%
Depreciation, Depletion And Amortization $40.00K $40.00K
YoY Change 0.0%
Cash From Operating Activities -$450.0K -$310.0K
YoY Change 45.16%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$20.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$20.00K
YoY Change -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.0K 670.0K
YoY Change -74.63%
NET CHANGE
Cash From Operating Activities -450.0K -310.0K
Cash From Investing Activities -10.00K -20.00K
Cash From Financing Activities 170.0K 670.0K
Net Change In Cash -290.0K 340.0K
YoY Change -185.29%
FREE CASH FLOW
Cash From Operating Activities -$450.0K -$310.0K
Capital Expenditures -$10.00K -$20.00K
Free Cash Flow -$440.0K -$290.0K
YoY Change 51.72%

Facts In Submission

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