BlueOne Technologies, Inc. (BCRD)

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=jivedata("BCRD","financials")

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BlueOne Technologies, Inc.

BCRD • CIK 0001496690

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	—	—	$260.013	$175.457
Operating Income (Loss)	$-1,624.229	$-1,159.619	$-4,078.673	$-4,022.963
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,613.14	$-1,175.546	$-4,099.153	$-4,043.162
Income Tax Expense (Benefit)	—	—	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,175.546	$-4,099.153	$-4,043.162
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-124.303	$-1,153.948	$-1,152.749
Net Income (Loss) Attributable to Parent	$-1,613.14	$-1,051.243	$-2,945.205	$-2,890.413
Weighted Average Number of Shares Outstanding, Basic	11,879,652	12,708,572	14,304,057	14,459,569
Legal Fees	$49.251	$15.914	$51.538	$54.809
Operating Lease, Expense	—	—	$109.719	$71.93
General and Administrative Expense	$1,353.315	$1,070.745	$4,059.33	$3,969.811
Operating Expenses	$1,553.729	$1,237.816	$4,338.685	$4,198.418
InterestExpenseNonoperating	$0.048	$15.927	$20.48	$20.199
Nonoperating Income (Expense)	$11.089	$-15.927	$-20.48	$-20.199

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	$75.063	$46.018	$177.159	$0.63
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$20.344	$19.726
Assets, Current	$81.822	$65.806	$197.503	$87.856
Prepaid Expense and Other Assets, Current	$6.759	$10.068	$0	$67.5
Property, Plant and Equipment, Net	$268.593	$145.041	$40.677	$40.677
Capitalized Computer Software, Net	$551.683	$4,501.321	$12,389.563	$12,287.813
Other Intangible Assets, Net	—	—	$0	$0
Operating Lease, Right-of-Use Asset	$79.543	$35.219	$0	$0
Assets	$986.032	$15,534.592	$12,627.742	$12,416.346
Operating Lease, Liability, Noncurrent	$35.371	$4.591	$0	$0
Liabilities	$741.23	$1,773.753	$2,265.856	$2,341.982
Stockholders' Equity Attributable to Noncontrolling Interest	—	$5,809.03	$4,655.082	$4,586.798
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$13,760.839	$10,361.886	$10,074.364
Accounts Payable and Accrued Liabilities, Current	$72.473	$278.343	$783.878	$865.824
Employee-related Liabilities, Current	—	$780.958	$890.765	$890.765
Deferred Revenue, Current	—	$55.252	$4.645	$3.295
Loans Payable, Current	—	—	$500	$500
Operating Lease, Liability, Current	$41.466	$30.781	$50.671	$46.201
Liabilities, Current	$705.859	$1,769.162	$2,265.856	$2,341.982
Preferred Stock, Value, Issued	$0.292	$0.292	$0.292	$0.292
Common Stock, Value, Issued	$12.073	$14.274	$14.334	$14.429
Additional Paid in Capital	$4,044.189	$12,860.238	$13,560.378	$13,560.283
Retained Earnings (Accumulated Deficit)	$-3,871.752	$-4,922.995	$-7,868.199	$-8,087.438
Stockholders' Equity Attributable to Parent	$244.802	$7,951.809	$5,706.805	$5,487.566
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	292,000	—	—	292,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	12,072,454	14,273,260	14,428,867	14,428,865
Operating Lease, Liability	$76.837	$35.372	$50.671	$46.201

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,175.546	$-4,099.153	$-4,043.162
Net Cash Provided by (Used in) Operating Activities	$-1,146.71	$-317.295	$-571.105	$-697.618
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-593.055	$-29.045	$131.141	$0.302
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$46.018	$177.159	$177.461
Depreciation, Depletion and Amortization	—	—	$62.641	$35.925
Payments to Acquire Software	—	—	$67.954	$67.954
Inventory, LIFO Reserve, Period Charge	—	—	$0	$0
Payments to Acquire Property, Plant, and Equipment	$333.249	$333.249	$0	$-2.024
Other Noncash Expense	—	—	$92.241	$92.241
Capitalized Computer Software, Amortization	—	$120.362	$2,962.526	$2,962.525
Net Cash Provided by (Used in) Investing Activities	$-841.345	$-841.345	$-67.954	$-65.93
Accounts Receivable, Credit Loss Expense (Reversal)	$102.305	$85.02	$0	$-21.609
Proceeds from Issuance of Common Stock	$1,335	$358.25	$270.197	$270.197
Proceeds from Related Party Debt	—	—	$500	$500
Net Cash Provided by (Used in) Financing Activities	$1,395	$288.25	$770.197	$763.847
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0.041	$15.927	$20.48	$20.199
Increase (Decrease) in Accounts Receivable	—	$94.74	$10.624	$7.535
Increase (Decrease) in Inventories	$-1.6	$-1.6	$0	$0
Increase (Decrease) in Prepaid Expenses, Other	—	—	$-14.46	$53.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-8.012	$189.259	$505.535	$581.891
Increase (Decrease) in Employee Related Liabilities	—	$209.633	$109.807	$54.904
Increase (Decrease) in Deferred Revenue	—	$55.252	$-50.607	$-50.45
Increase (Decrease) in Due to Related Parties	$-5.17	$170.363	$-157.931	$-265.781

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Import this data to Google Sheets with:

=jivedata("BCRD","financials")

Full statements spill as a table. For one cell: =jivedata("BCRD","Revenue") or =jivedata("BCRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.