BlueOne Technologies, Inc. Financing Cash Flow
BlueOne Technologies, Inc. (BCRD) reported Financing Cash Flow of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $509.00K, a 680.07% increase year-over-year.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $253.05K, a 301.67% increase year-over-year.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.80K, a 97.88% decline year-over-year.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $770.20K, a 167.20% increase from fiscal 2025.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $288.25K, a 79.34% decline from fiscal 2024.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.40M, a 41.33% increase from fiscal 2023.
- BlueOne Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $987.07K, a 491.81% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 54 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-11 | $509.00K derived: sum of 2 quarters · filed 2026-08-11 | $762.05K derived: sum of 3 quarters · filed 2026-08-11 | $763.85K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $762.05K derived: sum of 2 quarters · filed 2026-07-14 | $763.85K derived: sum of 3 quarters · filed 2026-07-14 | $770.20K 10-K · filed 2026-07-14 | ||
| 2025-12-31 | $253.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $254.85K derived: sum of 2 quarters · filed 2026-02-17 | $261.20K 10-Q · filed 2026-02-17 | $326.45K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-09-30 | $1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $8.15K 10-Q · filed 2025-11-19 | $73.40K derived: sum of 3 quarters · filed 2026-08-11 | $136.40K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $6.35K 10-Q · filed 2026-08-11 | $71.60K derived: sum of 2 quarters · filed 2026-08-11 | $134.60K derived: sum of 3 quarters · filed 2026-08-11 | $219.60K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $65.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $128.25K derived: sum of 2 quarters · filed 2026-07-14 | $213.25K derived: sum of 3 quarters · filed 2026-07-14 | $288.25K 10-K · filed 2026-07-14 | ||
| 2024-12-31 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $148.00K derived: sum of 2 quarters · filed 2026-02-17 | $223.00K 10-Q · filed 2026-02-17 | $408.00K derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $160.00K 10-Q · filed 2025-11-19 | $345.00K derived: sum of 3 quarters · filed 2025-11-19 | $375.00K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $75.00K 10-Q · filed 2025-09-30 | $260.00K derived: sum of 2 quarters · filed 2025-09-30 | $290.00K derived: sum of 3 quarters · filed 2025-09-30 | $290.00K derived: sum of 4 quarters · filed 2025-09-30 | ||
| 2024-03-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $215.00K derived: sum of 2 quarters · filed 2025-08-27 | $215.00K derived: sum of 3 quarters · filed 2025-08-27 | $1.40M 10-K · filed 2025-08-27 | ||
| 2023-12-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | $30.00K derived: sum of 2 quarters · filed 2025-02-19 | $1.21M 10-Q · filed 2025-02-19 | $1.83M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $1.18M 10-Q · filed 2024-11-19 | $1.80M derived: sum of 3 quarters · filed 2024-11-19 | $2.00M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $1.18M 10-Q · filed 2024-08-19 | $1.80M derived: sum of 2 quarters · filed 2024-08-19 | $2.00M derived: sum of 3 quarters · filed 2024-08-19 | $2.00M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $617.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-15 | $817.70K derived: sum of 2 quarters · filed 2024-07-15 | $817.70K derived: sum of 3 quarters · filed 2024-07-15 | $987.07K 10-K/A · filed 2024-07-15 | ||
| 2022-12-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $200.00K derived: sum of 2 quarters · filed 2024-02-20 | $369.37K 10-Q · filed 2024-02-20 | $420.24K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $169.37K 10-Q · filed 2023-11-14 | $220.24K derived: sum of 3 quarters · filed 2023-11-14 | $217.19K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $169.37K 10-Q · filed 2023-08-11 | $220.24K derived: sum of 2 quarters · filed 2023-08-11 | $217.19K derived: sum of 3 quarters · filed 2023-08-11 | $339.17K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $50.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $47.81K derived: sum of 2 quarters · filed 2023-07-14 | $169.79K derived: sum of 3 quarters · filed 2023-07-14 | $166.79K 10-K · filed 2023-07-14 | ||
| 2021-12-31 | -$3.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $118.93K derived: sum of 2 quarters · filed 2023-02-14 | $115.92K 10-Q · filed 2023-02-14 | $147.94K derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | $121.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $118.98K 10-Q · filed 2022-11-21 | $150.99K derived: sum of 3 quarters · filed 2022-11-21 | $563.04K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$3.00K 10-Q · filed 2022-08-11 | $29.01K derived: sum of 2 quarters · filed 2022-08-11 | $441.06K derived: sum of 3 quarters · filed 2022-08-11 | $638.15K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $32.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $444.06K derived: sum of 2 quarters · filed 2022-06-29 | $641.15K derived: sum of 3 quarters · filed 2022-06-29 | $670.18K 10-K · filed 2022-06-29 | ||
| 2020-12-31 | $412.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $609.14K derived: sum of 2 quarters · filed 2022-02-04 | $638.17K 10-Q · filed 2022-02-04 | $638.17K derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-09-30 | $197.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $226.12K 10-Q · filed 2021-11-12 | $226.12K derived: sum of 3 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $29.03K 10-Q · filed 2021-08-05 | $29.03K derived: sum of 2 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $125.00K 10-K · filed 2021-06-21 | ||||
| 2019-12-31 | $125.00K 10-Q · filed 2021-02-09 | |||||
| 2011-12-31 | $3.93M 10-Q · filed 2012-02-21 | $4.06M 10-Q · filed 2012-02-21 | ||||
| 2010-12-31 | -$5.00K 10-Q · filed 2012-02-21 | |||||
| 2007-07-05 | $76.98K 10-Q · filed 2012-02-21 |