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10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001493152-23-041252
Period End Date 20230930
Filing Date 20231114
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents
Balance Sheet 66 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 $668.12K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 292,000.00 shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $596.41K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 292,000.00 shares Point-in-time
Inventory InventoryNet $73.30K 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
Inventory InventoryNet $74.50K USD Point-in-time
Prepaid deposits and other current assets PrepaidExpenseCurrent $6.76K USD Point-in-time
Prepaid deposits and other current assets PrepaidExpenseCurrent $7.05K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total Current Assets AssetsCurrent $676.47K USD Point-in-time
Total Current Assets AssetsCurrent $749.67K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $314.06K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.29K 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
Internal-use software development InternalUseSoftwareDevelopment $528.89K USD Point-in-time
Internal-use software development InternalUseSoftwareDevelopment $145.89K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.34M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.03M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $48.40K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.34M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.03M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $99.94K USD Point-in-time
Deposits DepositsAssetsNoncurrent $4.39K USD Point-in-time
Deposits DepositsAssetsNoncurrent - USD Point-in-time
Total Assets Assets $1.62M USD Point-in-time
Total Assets Assets $991.25K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $79.54K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $126.20K USD Point-in-time
Compensation payable to officer CompensationPayable $380.75K USD Point-in-time
Compensation payable to officer CompensationPayable $471.50K USD Point-in-time
Lease liability - current maturity OperatingLeaseLiabilityCurrent $17.38K USD Point-in-time
Lease liability - current maturity OperatingLeaseLiabilityCurrent $38.68K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $503.44K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $662.14K USD Point-in-time
Lease liability - net of current maturity OperatingLeaseLiabilityNoncurrent $24.86K USD Point-in-time
Lease liability - net of current maturity OperatingLeaseLiabilityNoncurrent $56.82K USD Point-in-time
Total Liabilities Liabilities $718.97K USD Point-in-time
Total Liabilities Liabilities $528.30K USD Point-in-time
Commitments and Contingencies (See Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively (Liquidation value $292) PreferredStockValue $292.00 USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively (Liquidation value $292) PreferredStockValue $292.00 USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,033,704 shares and 10,336,004 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively CommonStockValue $10.34K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,033,704 shares and 10,336,004 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively CommonStockValue $12.03K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.09M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $3.89M USD Point-in-time
Stock subscriptions received StockSubscriptionReceived - USD Point-in-time
Stock subscriptions received StockSubscriptionReceived $617.70K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $91.54K USD Point-in-time
Total Stockholders Equity StockholdersEquity $904.78K USD Point-in-time
Total Stockholders Equity StockholdersEquity $109.70K USD Point-in-time
Total Stockholders Equity StockholdersEquity $462.94K USD Point-in-time
Total Stockholders Equity StockholdersEquity $-32.39K USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.32M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.62M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $991.25K USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.00K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.20K USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.20K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold - USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold - USD 1 Quarter
Gross Profit (Loss) GrossProfit - USD 2 Qtrs
Gross Profit (Loss) GrossProfit $1.80K USD 2 Qtrs
Gross Profit (Loss) GrossProfit $1.80K USD 1 Quarter
Gross Profit (Loss) GrossProfit - USD 1 Quarter
Legal and filing fees LegalFees $21.77K USD 2 Qtrs
Legal and filing fees LegalFees $14.59K USD 2 Qtrs
Legal and filing fees LegalFees $11.88K USD 1 Quarter
Legal and filing fees LegalFees $4.52K USD 1 Quarter
Rent RentExpense $26.40K USD 1 Quarter
Rent RentExpense $46.74K USD 2 Qtrs
Rent RentExpense $75.58K USD 2 Qtrs
Rent RentExpense $37.79K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $110.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $475.33K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $375.70K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $658.71K USD 2 Qtrs
Total Operating Expenses OperatingExpenses $543.84K USD 2 Qtrs
Total Operating Expenses OperatingExpenses $140.92K USD 1 Quarter
Total Operating Expenses OperatingExpenses $425.38K USD 1 Quarter
Total Operating Expenses OperatingExpenses $748.88K USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-543.84K USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-140.92K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-423.58K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-747.08K USD 2 Qtrs
Interest income InterestIncomeOther $8.36K USD 1 Quarter
Interest income InterestIncomeOther - USD 1 Quarter
Interest income InterestIncomeOther - USD 2 Qtrs
Interest income InterestIncomeOther $8.96K USD 2 Qtrs
Interest expense InterestExpense $24.00 USD 1 Quarter
Interest expense InterestExpense $1.17K USD 1 Quarter
Interest expense InterestExpense $2.59K USD 2 Qtrs
Interest expense InterestExpense $41.00 USD 2 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-1.17K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $8.34K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $8.92K USD 2 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-2.59K USD 2 Qtrs
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-738.16K USD 2 Qtrs
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.43K USD 2 Qtrs
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-415.24K USD 1 Quarter
Loss before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-142.09K USD 1 Quarter
Provision for Income Tax IncomeTaxExpenseBenefit - USD 1 Quarter
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 $-415.24K USD 1 Quarter
Net Loss NetIncomeLoss $-738.16K USD 2 Qtrs
Net Loss NetIncomeLoss $-546.43K USD 2 Qtrs
Net Loss NetIncomeLoss $-142.09K USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.06 USD 2 Qtrs
Basic Net Loss Per Share EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic Net Loss Per Share EarningsPerShareBasic $-0.05 USD 2 Qtrs
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.06 USD 2 Qtrs
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted Net Loss Per Share EarningsPerShareDiluted $-0.05 USD 2 Qtrs
Weighted Average Number of Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 12.03M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 10.25M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 10.28M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 11.71M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.71M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.28M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.03M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.25M shares 2 Qtrs
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-415.24K USD 1 Quarter
Net loss NetIncomeLoss $-738.16K USD 2 Qtrs
Net loss NetIncomeLoss $-546.43K USD 2 Qtrs
Net loss NetIncomeLoss $-142.09K USD 1 Quarter
Depreciation and amortization Depreciation $46.78K USD 2 Qtrs
Depreciation and amortization Depreciation $19.50K USD 2 Qtrs
Depreciation and amortization Depreciation $28.75K USD 1 Quarter
Depreciation and amortization Depreciation $8.12K USD 1 Quarter
Loss on sale of vehicle GainLossOnSaleOfOtherAssets $-2.03K USD 2 Qtrs
Loss on sale of vehicle GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Non-cash rent OtherNoncashIncomeExpense $2.67K USD 2 Qtrs
Non-cash rent OtherNoncashIncomeExpense $7.52K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation - USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $250.00K USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories $-1.20K USD 2 Qtrs
(Increase) in prepaid deposits and other current assets IncreaseDecreaseInPrepaidExpense $-289.00 USD 2 Qtrs
(Increase) in prepaid deposits and other current assets IncreaseDecreaseInPrepaidExpense $23.70K USD 2 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.26K USD 2 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $46.66K USD 2 Qtrs
Increase in compensation payable to officer IncreaseDecreaseInCompensationPayable $90.75K USD 2 Qtrs
Increase in compensation payable to officer IncreaseDecreaseInCompensationPayable - USD 2 Qtrs
Increase in related party payables IncreaseDecreaseInDueToRelatedParties - USD 2 Qtrs
Increase in related party payables IncreaseDecreaseInDueToRelatedParties $108.05K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-555.16K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-190.81K USD 2 Qtrs
Cash paid for purchase of in-house software development costs PaymentsToDevelopSoftware - USD 2 Qtrs
Cash paid for purchase of in-house software development costs PaymentsToDevelopSoftware $383.00K USD 2 Qtrs
Cash paid for purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $313.55K USD 2 Qtrs
Cash paid for purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-696.55K USD 2 Qtrs
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Cash proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $172.50K USD 2 Qtrs
Cash proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.18M USD 2 Qtrs
Cash paid for loan payable RepaymentsOfDebt - USD 2 Qtrs
Cash paid for loan payable RepaymentsOfDebt $3.13K USD 2 Qtrs
Net Cash Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $169.37K USD 2 Qtrs
Net Cash Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $1.18M USD 2 Qtrs
Net (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.71K 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 $41.32K USD Point-in-time
Cash - Beginning of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $668.12K USD Point-in-time
Cash - Beginning of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $596.41K USD Point-in-time
Cash - End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.89K USD Point-in-time
Cash - End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.32K USD Point-in-time
Cash - End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $668.12K USD Point-in-time
Cash - End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $596.41K USD Point-in-time
Cash paid for interest InterestPaidNet $2.59K USD 2 Qtrs
Cash paid for interest InterestPaidNet $41.00 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 liabilities PresentValueOfLeaseLiabilities $50.19K USD 2 Qtrs
Present value of lease liabilities PresentValueOfLeaseLiabilities $132.96K USD 2 Qtrs
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $91.54K USD Point-in-time
Balance StockholdersEquity $904.78K USD Point-in-time
Balance StockholdersEquity $109.70K USD Point-in-time
Balance StockholdersEquity $462.94K USD Point-in-time
Balance StockholdersEquity $-32.39K USD Point-in-time
Balance StockholdersEquity $1.32M USD Point-in-time
Net loss NetIncomeLoss $-415.24K USD 1 Quarter
Net loss NetIncomeLoss $-738.16K USD 2 Qtrs
Net loss NetIncomeLoss $-546.43K USD 2 Qtrs
Net loss NetIncomeLoss $-142.09K USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueNewIssues $172.50K USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueNewIssues $1.18M USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $250.00K USD 2 Qtrs
Balance StockholdersEquity $91.54K USD Point-in-time
Balance StockholdersEquity $904.78K USD Point-in-time
Balance StockholdersEquity $109.70K USD Point-in-time
Balance StockholdersEquity $462.94K USD Point-in-time
Balance StockholdersEquity $-32.39K USD Point-in-time
Balance StockholdersEquity $1.32M USD Point-in-time

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

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