| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 260.01K | $ 110.14K | $ 4.00K | $ 25.00K | $ 72.20K |
| Gross Profit | $ 141.91K | $ 78.20K | $ -70.50K | $ -15.38K | $ 17.42K |
| Operating Income | $ -4.08M | $ -1.16M | $ -1.62M | $ -1.11M | $ -528.26K |
| EBITDA | $ -4.08M | $ -915.71K | $ -1.51M | $ -1.08M | $ -485.88K |
| Net Income | $ -2.95M | $ -1.05M | $ -1.61M | $ -1.12M | $ -533.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.16K | $ 46.02K | $ 75.06K | $ 668.12K | $ 41.32K |
| Total Assets | $ 12.63M | $ 15.53M | $ 986.03K | $ 991.25K | $ 447.11K |
| Total Debt | $ 550.67K | $ 35.37K | $ 76.84K | $ 42.25K | $ 56.46K |
| Net Debt | $ 373.51K | $ -10.65K | $ 1.77K | $ -625.87K | $ 15.14K |
| Total Liabilities | $ 2.27M | $ 1.77M | $ 741.23K | $ 528.30K | $ 355.57K |
| Stockholders' Equity | $ 5.71M | $ 7.95M | $ 244.80K | $ 462.94K | $ 91.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -639.06K | $ -317.30K | $ -1.48M | $ -360.27K | $ -465.97K |
| Operating Cash Flow | $ -571.11K | $ -317.30K | $ -1.15M | $ -331.57K | $ -452.47K |
| Investing Cash Flow | $ -67.95K | $ 0.00 | $ -841.35K | $ -28.70K | $ -13.50K |
| Financing Cash Flow | $ 770.20K | $ 288.25K | $ 1.40M | $ 987.07K | $ 166.79K |
Blueone Card Forecast EPS vs Actual EPS
Currently, no data available
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