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BlueOne Technologies, Inc.: 10-Q filed 2024-11-19

What BlueOne Technologies, Inc. reported in its quarterly report filed 2024-11-19 (fiscal Q2 2025): 35 published measures, 97 facts as tagged in accession 0001493152-24-046857.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-046857 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BlueOne Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30835,799USD
At 2024-03-31986,032USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30924,417USD
At 2024-03-31741,230USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-88,618USD
At 2024-06-3060,443USD
At 2024-03-31244,802USD
At 2023-09-30904,777USD
At 2023-06-301,320,013USD
At 2023-03-31462,942USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-234,061USD92
2024-04-01 to 2024-09-30-493,420USD183
2023-07-01 to 2023-09-30-415,236USD92
2023-04-01 to 2023-09-30-738,165USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-09-30-223,088USD183
2023-04-01 to 2023-09-30-555,161USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2023-09-30313,549USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,000USD92
2023-04-01 to 2023-09-303,000USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-09-30160,000USD183
2023-04-01 to 2023-09-301,180,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2023-09-30-696,550USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-4,365,172USD
At 2024-03-31-3,871,752USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3012,123,758shares92
2024-04-01 to 2024-09-3012,106,996shares183
2023-07-01 to 2023-09-3012,033,704shares92
2023-04-01 to 2023-09-3011,714,684shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3012,123,758shares92
2024-04-01 to 2024-09-3012,106,996shares183
2023-07-01 to 2023-09-3012,033,704shares92
2023-04-01 to 2023-09-3011,714,684shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-04-01 to 2024-09-30-0.04USD/shares183
2023-07-01 to 2023-09-30-0.03USD/shares92
2023-04-01 to 2023-09-30-0.06USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-04-01 to 2024-09-30-0.04USD/shares183
2023-07-01 to 2023-09-30-0.03USD/shares92
2023-04-01 to 2023-09-30-0.06USD/shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30202,990USD
At 2024-03-31268,593USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-229,816USD92
2024-04-01 to 2024-09-30-487,421USD183
2023-07-01 to 2023-09-30-423,576USD92
2023-04-01 to 2023-09-30-747,081USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3018,734USD
At 2024-03-3181,822USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30906,589USD
At 2024-03-31705,859USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30229,816USD92
2024-04-01 to 2024-09-30487,421USD183
2023-07-01 to 2023-09-30425,376USD92
2023-04-01 to 2023-09-30748,881USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,800USD92
2023-04-01 to 2023-09-301,800USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3012,127,454shares
At 2024-03-3112,072,454shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3011,975USD
At 2024-03-3175,063USD
At 2023-09-30596,407USD
At 2023-03-31668,118USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-304,264,135USD
At 2024-03-314,044,189USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-3058,001USD
At 2024-03-3179,543USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-3056,823USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30459,268USD
At 2024-03-31459,268USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30256,278USD
At 2024-03-31190,675USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-306,759USD
At 2024-03-316,759USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-234,061USD92
2024-04-01 to 2024-09-30-493,420USD183
2023-07-01 to 2023-09-30-415,236USD92
2023-04-01 to 2023-09-30-738,165USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30234,061USD92
2024-04-01 to 2024-09-30-493,420USD183
2023-07-01 to 2023-09-30-415,236USD92
2023-04-01 to 2023-09-30-738,165USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30187,940USD92
2024-04-01 to 2024-09-30404,670USD183
2023-07-01 to 2023-09-30375,704USD92
2023-04-01 to 2023-09-30658,711USD183

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,245USD92
2024-04-01 to 2024-09-305,999USD183
2023-07-01 to 2023-09-3024USD92
2023-04-01 to 2023-09-3041USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,245USD92
2024-04-01 to 2024-09-30-5,999USD183
2023-07-01 to 2023-09-308,340USD92
2023-04-01 to 2023-09-308,916USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2024-09-305,999USD183
2023-04-01 to 2023-09-3041USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2024-09-30160,000USD183
2023-04-01 to 2023-09-301,180,000USD183

Inspect the source

Entity
BlueOne Technologies, Inc. / CIK 0001496690
Captured
2026-09-20T09:10:56.529Z
SEC response SHA-256
305af8acb595ba575e3a04207d74fdacbd8f22a3634c472bf6f9e34e29764ca8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001496690.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))