10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-004747`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 54 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$126.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.32K	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`	$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`	$311.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$420.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.77K	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 issued	`CommonStockSharesIssued`	9.98M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$53.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Total Assets	`Assets`	$447.11K	USD	Point-in-time
Total Assets	`Assets`	$527.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$43.07K	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`	$384.03K	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`	-	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$16.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$311.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$463.47K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$43.76K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$29.90K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$493.37K	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 at December 31, 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 at December 31, 2022 and March 31, 2022, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,336,004 and 9,979,575 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$9.98K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,336,004 and 9,979,575 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$10.34K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$306.25K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$443.37K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$34.51K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$171.38K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$91.54K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$527.88K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.11K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.20K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.45K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.78K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.42K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$2.86K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$1.62K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$24.63K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$10.08K	USD	3 Qtrs
Rent	`Rent`	$53.01K	USD	3 Qtrs
Rent	`Rent`	$18.34K	USD	1 Quarter
Rent	`Rent`	$26.43K	USD	1 Quarter
Rent	`Rent`	$73.17K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$578.22K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$348.33K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$132.19K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$676.02K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$144.04K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$411.42K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-134.04K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-132.19K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-676.02K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-394.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$920.00	USD	1 Quarter
Interest expense	`InterestExpense`	$3.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$829.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.99K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-920.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-829.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.51K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.87K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.53K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.10K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-395.98K	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-679.53K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-395.98K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-134.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-133.10K	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-679.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-395.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.10K	USD	1 Quarter
Depreciation	`Depreciation`	$25.99K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.53K	USD	1 Quarter
Depreciation	`Depreciation`	$6.48K	USD	1 Quarter
Depreciation	`Depreciation`	$31.58K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.13K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Loss on sale of vehicle	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.03K	USD	3 Qtrs
Loss on sale of vehicle	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$250.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$31.53K	USD	3 Qtrs
(Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$23.70K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.78K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.13K	USD	3 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$144.02K	USD	3 Qtrs
Increase in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$93.86K	USD	3 Qtrs
(Decrease) in right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.97K	USD	3 Qtrs
(Decrease) in right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.91K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-289.30K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$372.50K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$124.00K	USD	3 Qtrs
Cash paid for loan payable	`RepaymentsOfDebt`	$3.13K	USD	3 Qtrs
Cash paid for loan payable	`RepaymentsOfDebt`	$8.08K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$115.92K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$369.37K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.47K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.38K	USD	3 Qtrs
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.13K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.78K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.13K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.51K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Sale of vehicle	`SaleOfVehicle`	$50.25K	USD	3 Qtrs
Sale of vehicle	`SaleOfVehicle`	-	USD	3 Qtrs
Repayment of loan payable	`RepaymentOfLoanPayable`	-	USD	3 Qtrs
Repayment of loan payable	`RepaymentOfLoanPayable`	$50.25K	USD	3 Qtrs
Present value of lease liability	`PresentValueOfLeaseLiability`	$46.28K	USD	3 Qtrs
Present value of lease liability	`PresentValueOfLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$306.25K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.51K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.38K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.00K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$372.50K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-679.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-395.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.10K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$306.25K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.51K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-32.39K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.38K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.54K	USD	Point-in-time

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