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BlueOne Technologies, Inc. BCRD

OTC · stock · Services-Business Services, NEC · website · IPO 2010-11-10

BlueOne Technologies, Inc. financials (annual)

Revenue
$350000 $72200 $25000 $4000 $110145 $260013 201120112020202120222023202420252026
Net income
-$8448 -$191014 -$95774 -$275892 -$530827 -$1.1M -$1.6M -$1.1M -$2.9M 201120112020202120222023202420252026
Free cash flow
-$125000 -$329677 -$465972 -$1.5M -$317295 -$571105 201120112020202120222023202420252026

Bars are annual figures from 2011 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2011
Revenue$260,013$110,145$4,000$25,000$72,200——$350,000—
Gross profit—$78,197-$70,500-$15,385$17,422——$22,223—
R&D expense———$2,240$7,035————
Operating income-$4.1M-$1.2M-$1.6M-$1.1M-$528,263-$272,295-$95,533-$211,196—
Interest expense———$4,928$2,563$3,597$241-$6,090—
Income tax$0$0———————
Net income-$2.9M-$1.1M-$1.6M-$1.1M-$530,827-$275,892-$95,774-$191,014-$8,448
EPS (diluted)$-0.21$-0.08$-0.14$-0.11—————
Operating cash flow-$571,105-$317,295-$1.1M-$331,574-$452,472-$310,177-$12,481$3.3M—
Free cash flow-$571,105-$317,295-$1.5M—-$465,972-$329,677-$125,000——
Cash & equivalents———$668,118$41,318———$115,137
Inventory$0$0—$74,500$77,900——$3.2M$0
Total assets$12.6M$15.5M$986,032$991,246$447,109$659,747$113,718$4.0M$115,137
Total liabilities$2.3M$1.8M$741,230$528,304$355,568$216,379$75,458$4.0M$77,375
Shareholders' equity$10.4M$13.8M$244,802$462,942$91,541$443,368$38,260-$22,461$37,762

Growth · year-over-year · Revenue CAGR -5.8%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2011
Revenue growth+136.1%+2653.6%-84.0%-65.4%—————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.