10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-003066`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bcrd-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 48 Cash Flow Statement 50 Stockholders Equity 30

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$400.21K	USD	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$8.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$106.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$506.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.70K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$174.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$105.02K	USD	Point-in-time
Total Assets	`Assets`	$681.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19,100.00	shares	Point-in-time
Total Assets	`Assets`	$113.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19,100.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.18K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$83.88K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$56.28K	USD	Point-in-time
Loan payable, current portion	`NotesPayableCurrent`	$12.09K	USD	Point-in-time
Loan payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.47K	USD	Point-in-time
Loan Payable	`LongTermNotesPayable`	$59.56K	USD	Point-in-time
Loan Payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$169.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.46K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares and 300,000 shares issued and outstanding as of December 31, 2020 and March 31, 2020, respectively	`PreferredStockValue`	$300.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares and 300,000 shares issued and outstanding as of December 31, 2020 and March 31, 2020, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 9,870,075 shares and 19,100 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$9.87K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 9,870,075 shares and 19,100 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$19.00	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$371.04K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-505.20K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$102.44K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$512.16K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.26K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-270.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$187.71K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$113.72K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$681.19K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	-	USD	3 Qtrs
Net Revenues	`Revenues`	-	USD	1 Quarter
Net Revenues	`Revenues`	-	USD	3 Qtrs
Net Revenues	`Revenues`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.88K	USD	1 Quarter
Depreciation	`Depreciation`	$10.53K	USD	1 Quarter
Depreciation	`Depreciation`	$28.31K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.88K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.72K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$140.86K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$169.17K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$22.56K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$90.49K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.60K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-22.56K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-169.17K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-90.49K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-31.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.05K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.94K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.56K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.60K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.55K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.10K	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-91.55K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.60K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-22.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-172.10K	USD	3 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.86	USD	3 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,987.00	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17,758.00	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.89M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-91.55K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.60K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-22.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-172.10K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.88K	USD	1 Quarter
Depreciation	`Depreciation`	$10.53K	USD	1 Quarter
Depreciation	`Depreciation`	$28.31K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.88K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpensesOther`	$97.58K	USD	3 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpensesOther`	$17.40K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.68K	USD	3 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$27.60K	USD	3 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$34.64K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.48K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-218.45K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.52K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.52K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$645.00K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00K	USD	3 Qtrs
Cash paid for note payable	`RepaymentsOfNotesPayable`	$6.83K	USD	3 Qtrs
Cash paid for note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$125.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$638.17K	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.21K	USD	3 Qtrs
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.21K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.21K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Purchase of vehicle by execution of a promissory note	`PurchaseOfVehicleByExecutionOfPromissoryNote`	-	USD	3 Qtrs
Purchase of vehicle by execution of a promissory note	`PurchaseOfVehicleByExecutionOfPromissoryNote`	$78.49K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$8.00K	USD	3 Qtrs
Issuance of Series A Preferred Stock in debt settlement	`StockIssued1`	$7.57K	USD	3 Qtrs
Issuance of Series A Preferred Stock in debt settlement	`StockIssued1`	-	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	$1.74K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Begining balance	`StockholdersEquity`	$102.44K	USD	Point-in-time
Begining balance	`StockholdersEquity`	-	USD	Point-in-time
Begining balance	`StockholdersEquity`	$512.16K	USD	Point-in-time
Begining balance	`StockholdersEquity`	$38.26K	USD	Point-in-time
Begining balance	`StockholdersEquity`	$-270.00	USD	Point-in-time
Begining balance	`StockholdersEquity`	$187.71K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$415.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$125.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$125.00K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$645.00K	USD	3 Qtrs
Sale of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	10,000.00	shares	Point-in-time
Sale of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	375.00	shares	Point-in-time
Issuance of stock to officer as bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Issuance of stock to officer as bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	3 Qtrs
Common stock subscriptions	`StockIssuedDuringPeriodValueCommonStockSubscriptions`	-	USD	3 Qtrs
Common stock subscriptions	`StockIssuedDuringPeriodValueCommonStockSubscriptions`	-	USD	1 Quarter
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Series A Preferred Stock issued in settlement of debt	`SeriesPreferredStockIssuedInSettlementOfDebt`	$7.57K	USD	3 Qtrs
Debt forgiveness by related party	`AdjustmentsToAdditionalPaidInCapitalDebtForgivenessByRelatedParty`	$1.74K	USD	3 Qtrs
Fractional shares issued due to reverse stock split	`FractionValueIssuedDueToReverseStockSplit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.60K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.10K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$102.44K	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.16K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.26K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-270.00	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.71K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.