10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-033089`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 59 Cash Flow Statement 50 Stockholders Equity 20

Balance Sheet 64 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	`CashAndCashEquivalentsAtCarryingValue`	$41.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.89K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$294.21K	USD	Point-in-time
Prepaid deposits	`PrepaidExpenseCurrent`	$270.51K	USD	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`	$314.09K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$311.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.26K	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.71K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.98M	shares	Point-in-time
Total Assets	`Assets`	$447.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Total Assets	`Assets`	$432.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$39.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$46.20K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$240.01K	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$348.06K	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`	-	USD	Point-in-time
Lease liability current maturity	`OperatingLeaseLiabilityCurrent`	$16.38K	USD	Point-in-time
Lease liability current maturity	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$430.63K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$311.81K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$43.76K	USD	Point-in-time
Lease liability net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$33.81K	USD	Point-in-time
Lease liability net of current maturity	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$464.45K	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 September 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 September 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 9,979,575 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$9.98K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,278,861 and 9,979,575 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$10.28K	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`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$91.54K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$306.25K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$334.59K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$109.70K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`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`	$432.06K	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.75K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.75K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.33K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.42K	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Legal and filing fees	`LegalFees`	$21.77K	USD	2 Qtrs
Legal and filing fees	`LegalFees`	$3.13K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$4.52K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$8.46K	USD	2 Qtrs
Rent	`Rent`	$34.67K	USD	2 Qtrs
Rent	`Rent`	$46.74K	USD	2 Qtrs
Rent	`Rent`	$26.40K	USD	1 Quarter
Rent	`Rent`	$17.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$224.25K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$475.33K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$267.38K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$159.32K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$140.92K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$543.84K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-151.90K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-259.96K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-543.84K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-140.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.16K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.59K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-434.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.17K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.09K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.12K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.34K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.43K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-142.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-261.12K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-546.43K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-152.34K	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-142.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.34K	USD	1 Quarter
Depreciation	`Depreciation`	$8.12K	USD	1 Quarter
Depreciation	`Depreciation`	$10.53K	USD	1 Quarter
Depreciation	`Depreciation`	$21.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.50K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.06K	USD	2 Qtrs
Loss on sale of vehicle	`LossOnSaleOfVehicle`	-	USD	2 Qtrs
Loss on sale of vehicle	`LossOnSaleOfVehicle`	$2.03K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$250.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$4.86K	USD	2 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$23.70K	USD	2 Qtrs
(Increase) in right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.59K	USD	2 Qtrs
(Increase) in right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.26K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.72K	USD	2 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$61.00K	USD	2 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$108.05K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.66K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.81K	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$124.00K	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$172.50K	USD	2 Qtrs
Cash paid for loan payable	`RepaymentsOfDebt`	$3.13K	USD	2 Qtrs
Cash paid for loan payable	`RepaymentsOfDebt`	$5.02K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.98K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$169.37K	USD	2 Qtrs
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.68K	USD	2 Qtrs
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.43K	USD	2 Qtrs
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.82K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.82K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.16K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.59K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Sale of vehicle	`SaleOfVehicle`	$50.25K	USD	2 Qtrs
Sale of vehicle	`SaleOfVehicle`	-	USD	2 Qtrs
Repayment of loan payable	`RepaymentOfLoanPayable`	-	USD	2 Qtrs
Repayment of loan payable	`RepaymentOfLoanPayable`	$50.25K	USD	2 Qtrs
Present value of lease liability	`PresentValueOfLeaseLiability`	$50.19K	USD	2 Qtrs
Present value of lease liability	`PresentValueOfLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$91.54K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$306.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$334.59K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.70K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$443.37K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-142.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.34K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$172.50K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$91.54K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$306.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$334.59K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.70K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$443.37K	USD	Point-in-time

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