10-K Filing

BLUEONE CARD, INC. CIK: 1496690 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-018093`
Period End Date	20220331
Filing Date	20220629
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 30 Cash Flow Statement 42 Stockholders Equity 13

Balance Sheet 54 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
Cash	`Cash`	$41.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Cash	`Cash`	$340.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$270.51K	USD	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$155.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$311.82K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$495.57K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$164.17K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$135.28K	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
Total Assets	`Assets`	$659.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.98M	shares	Point-in-time
Total Assets	`Assets`	$447.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.98M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$27.50K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$39.10K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$240.01K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$100.21K	USD	Point-in-time
Customer deposits	`Deposits`	$20.00K	USD	Point-in-time
Customer deposits	`Deposits`	$20.00K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.70K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$311.81K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$43.76K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$56.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$216.38K	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 issued and outstanding as of March 31, 2022 and 2021, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding as of March 31, 2022 and 2021, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 9,979,575 and 9,890,075 shares issued and outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$9.89K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 9,979,575 and 9,890,075 shares issued and outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$9.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$91.54K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.37K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$38.26K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.11K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$659.75K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.20K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$54.78K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross Profit	`GrossProfit`	-	USD	Annual
Gross Profit	`GrossProfit`	$17.42K	USD	Annual
Legal and filing fees	`LegalFees`	$17.23K	USD	Annual
Legal and filing fees	`LegalFees`	$32.63K	USD	Annual
Rent	`Rent`	$38.59K	USD	Annual
Rent	`Rent`	$73.35K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$216.47K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$439.71K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$272.30K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$545.68K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-272.30K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-528.26K	USD	Annual
Interest expense	`InterestExpense`	$3.60K	USD	Annual
Interest expense	`InterestExpense`	$2.56K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.60K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.56K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.83K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.89K	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net Loss	`NetIncomeLoss`	$-275.89K	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.62M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	Annual

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-275.89K	USD	Annual
Depreciation	`Depreciation`	$42.39K	USD	Annual
Depreciation	`Depreciation`	$38.84K	USD	Annual
Stock compensation to officer	`ShareBasedCompensation`	-	USD	Annual
Stock compensation to officer	`ShareBasedCompensation`	$1.00K	USD	Annual
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$146.37K	USD	Annual
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$115.43K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.32K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.60K	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.00K	USD	Annual
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$139.80K	USD	Annual
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$43.93K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.18K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.47K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$179.00K	USD	Annual
Cash paid for loan payable	`RepaymentsOfDebt`	$12.21K	USD	Annual
Cash paid for loan payable	`RepaymentsOfDebt`	$9.82K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$166.79K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$670.18K	USD	Annual
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.18K	USD	Annual
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.50K	USD	Annual
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.52K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$8.00K	USD	Annual
Purchase of vehicle by execution of a promissory note	`PurchaseOfVehicleByExecutionOfPromissoryNote`	$78.49K	USD	Annual
Purchase of vehicle by execution of a promissory note	`PurchaseOfVehicleByExecutionOfPromissoryNote`	-	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$38.26K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$179.00K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$680.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-275.89K	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of stock to officer as bonus	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00K	USD	Annual
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$38.26K	USD	Point-in-time

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