| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Credit loss expense | NaN | NaN | NaN | 85,020 |
| Net loss | -468,129 | -443,454 | -343,513 | -1,175,546 |
| Depreciation and amortization | 26,717 | 26,718 | 26,716 | 123,552 |
| Credit loss expense | 20,030 | NaN | NaN | NaN |
| Non-cash rent expense | 407 | -1,680 | -664 | -2,859 |
| Inventory reserve | NaN | NaN | NaN | 0 |
| Amortization of internal-use software | 101,751 | 101,749 | 101,751 | 120,362 |
| (increase) decrease in prepaid deposits and other current assets | NaN | NaN | NaN | 3,309 |
| (increase) in accounts receivable | 31,465 | 6,795 | 2,471 | 94,740 |
| Decrease in inventory | NaN | NaN | NaN | 0 |
| Increase in accounts payable and accrued liabilities | 12,943 | 56,840 | 5,590 | 189,259 |
| Increase in compensation payable to officer | 60,394 | 54,904 | 54,903 | 209,633 |
| Increase in deferred revenue | 8,650 | 95,460 | -1,507 | 55,252 |
| Increase (decrease) in related party payables | 55,817 | 111,267 | 107,850 | 170,363 |
| Net cash used in operating activities | -213,699 | -1,632 | -50,016 | -317,295 |
| Cash paid for purchase of internal-use software costs | NaN | NaN | NaN | 0 |
| Cash paid for purchase of property and equipment | 5,889 | 0 | 2,024 | 0 |
| Loan disbursement | NaN | NaN | NaN | 0 |
| Net cash used in investing activities | -5,889 | 0 | -2,024 | 0 |
| Cash proceeds from sale of common stock | 253,050 | 1,800 | 6,350 | 358,250 |
| Stock subscriptions received | NaN | NaN | NaN | 0 |
| Cash paid to related party for acquisition of subsidiary | NaN | NaN | NaN | 70,000 |
| Net cash provided by financing activities | 253,050 | 1,800 | 6,350 | 288,250 |
| Net (decrease) in cash | 33,462 | 168 | -45,690 | -29,045 |
| Cash and cash equivalents at beginning of period | 496 | 328 | 46,018 | NaN |
| Cash and cash equivalents at end of period | 33,958 | 496 | 328 | NaN |
BlueOne Card, Inc. (BCRD)
BlueOne Card, Inc. (BCRD)