10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022121`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 30 Cash Flow Statement 38 Stockholders Equity 12

Balance Sheet 56 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`	$121.55K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Cash	`Cash`	$41.32K	USD	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$270.51K	USD	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$294.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$311.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$415.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$123.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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 issued	`CommonStockSharesIssued`	9.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.28M	shares	Point-in-time
Total Assets	`Assets`	$447.11K	USD	Point-in-time
Total Assets	`Assets`	$539.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.89M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$39.49K	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`	$317.14K	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`	$12.84K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$311.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$389.46K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$43.76K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$40.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$429.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.57K	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 issued and outstanding as of June 30, 2022 and March 31, 2022, 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 June 30, 2022 and March 31, 2022, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,278,861 and 9,890,075 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$10.28K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,278,861 and 9,890,075 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$9.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54M	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`	$334.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$109.70K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.37K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.11K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$539.66K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Legal and filing fees	`LegalFees`	$17.25K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$5.33K	USD	1 Quarter
Rent	`Rent`	$20.34K	USD	1 Quarter
Rent	`Rent`	$17.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$365.33K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$108.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$402.92K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-402.92K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-108.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$724.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-724.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.42K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-404.34K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.78K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-404.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-108.78K	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-404.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.78K	USD	1 Quarter
Depreciation	`Depreciation`	$10.53K	USD	1 Quarter
Depreciation	`Depreciation`	$11.38K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$250.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$23.70K	USD	1 Quarter
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$1.23K	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$393.00	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.33K	USD	1 Quarter
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$77.12K	USD	1 Quarter
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$33.08K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.14K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.73K	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$172.50K	USD	1 Quarter
Cash paid for loan payable	`RepaymentsOfDebt`	$3.13K	USD	1 Quarter
Cash paid for loan payable	`RepaymentsOfDebt`	$3.00K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$169.37K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.73K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.23K	USD	1 Quarter
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.77K	USD	Point-in-time
Cash - Beginning 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`	$121.55K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.77K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.42K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$724.00	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$334.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.70K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$172.50K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-404.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.78K	USD	1 Quarter
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$334.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.70K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time

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