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BlueOne Technologies, Inc. BCRD

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

BlueOne Technologies, Inc. financials (annual, from 10-K)

Revenue
20112011202020212022202320242025
Net income
20112011202020212022202320242025
Free cash flow
20112011202020212022202320242025

Bars are annual figures from 2011 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2011
Revenue$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-$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
Net income-$1.1M-$1.6M-$1.1M-$530,827-$275,892-$95,774-$191,014-$8,448
EPS (diluted)$-0.08$-0.14$-0.11
Operating cash flow-$317,295-$1.1M-$331,574-$452,472-$310,177-$12,481$3.3M
Free cash flow-$1.5M-$465,972-$329,677-$125,000
Cash & equivalents$668,118$41,318$115,137
Inventory$74,500$77,900$3.2M$0
Total assets$15.5M$986,032$991,246$447,109$659,747$113,718$4.0M$115,137
Total liabilities$1.8M$741,230$528,304$355,568$216,379$75,458$4.0M$77,375
Shareholders' equity$13.8M$244,802$462,942$91,541$443,368$38,260-$22,461$37,762

Growth · year-over-year · Revenue CAGR -25.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2011
Revenue growth+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.

Source: SEC EDGAR filings · CIK 0001496690 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.