BlueOne Technologies, Inc. (BCRD)
Every figure this model derived for BCRD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,024 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 630 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 87,856 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,341,982 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,487,566 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,199 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -697,618 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 260,013 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2023-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BCRD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -384.93 |
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| deferred revenue growth | -93.87 |
| dilution pct | 12.56 |
| ev owner earnings | -113.84 |
| ev sales | 306.32 |
| fcf margin | -269.08 |
| growth cv | 1.75 |
| interest cover | -199.17 |
| operating margin | -1547.22 |
| owner earnings margin | -269.08 |
| revenue growth | 136.06 |
| revenue growth per share | 109.72 |
| roic | -57.92 |
| rule of 40 | -1411.15 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
232 more elements from BCRD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 52 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 292,000,000 | 2026-06-30 | 38 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 52 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 14,833,333 | 2025-06-30 | 1 | USD |
CommonStockSharesIssued | 14,428,865 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 14,428,865 | 2026-06-30 | 51 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,428,865 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,428,865 | 2026-06-30 | 54 | shares |
FiniteLivedIntangibleAssetsNet | 13,844,449 | 2026-06-30 | 9 | USD |
AdditionalPaidInCapital | 13,560,283 | 2026-06-30 | 52 | USD |
Assets | 12,416,346 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 12,416,346 | 2026-06-30 | 52 | USD |
CapitalizedComputerSoftwareNet | 12,287,813 | 2026-06-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,074,364 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,923,559 | 2021-12-31 | 16 | shares |
StockIssuedDuringPeriodValueAcquisitions | 8,400,000 | 2025-03-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -8,087,438 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 8,000,000 | 2020-12-31 | 1 | shares |
OperatingLossCarryforwards | 6,154,206 | 2026-03-31 | 14 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 5,933,333 | 2025-03-31 | 5 | USD |
MinorityInterest | 4,586,798 | 2026-06-30 | 12 | USD |
LiabilitiesNoncurrent | 4,006,090 | 2011-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 4,006,090 | 2011-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 4,000,000 | 2011-12-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,116,684 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,962,525 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,673,899 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,673,899 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,563,563 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,563,563 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,563,563 | 2026-06-30 | 7 | USD |
Liabilities | 2,341,982 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 1,835,273 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,835,273 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 1,835,273 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,146,629 | 2026-03-31 | 5 | USD |
OtherLiabilitiesCurrent | 898,762 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 890,765 | 2026-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 865,824 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -860,629 | 2026-03-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | -807,270 | 2011-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 551,683 | 2024-09-30 | 15 | USD |
LoansPayableCurrent | 500,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 500,000 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 407,000 | 2026-03-31 | 4 | USD |
PaymentsToDevelopSoftware | 405,791 | 2024-03-31 | 12 | USD |
DueToRelatedPartiesCurrent | 384,029 | 2022-12-31 | 22 | USD |
CashFDICInsuredAmount | 346,400 | 2023-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 310,287 | 2025-03-31 | 5 | USD |
AdjustmentForAmortization | 305,251 | 2025-12-31 | 2 | USD |
OperatingExpenses | 293,212 | 2026-06-30 | 70 | USD |
PreferredStockSharesIssued | 292,000 | 2024-12-31 | 36 | shares |
PreferredStockSharesOutstanding | 292,000 | 2024-12-31 | 36 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -287,522 | 2026-06-30 | 70 | USD |
ProfitLoss | -287,522 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 286,000 | 2026-03-31 | 2 | USD |
OperatingIncomeLoss | -282,213 | 2026-06-30 | 76 | USD |
GeneralAndAdministrativeExpense | 270,434 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfCommonStock | 270,197 | 2026-03-31 | 49 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 261,200 | 2025-12-31 | 11 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -258,814 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 250,000 | 2023-03-31 | 8 | shares |
OperatingCostsAndExpenses | 233,419 | 2011-12-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 233,419 | 2011-12-31 | 6 | USD |
NetIncomeLoss | -219,238 | 2026-06-30 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -219,238 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperations | -217,286 | 2011-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -187,613 | 2022-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -176,529 | 2026-06-30 | 45 | USD |
MarketingAndAdvertisingExpense | 171,411 | 2026-03-31 | 6 | USD |
ContractWithCustomerLiability | 157,855 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 149,977 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsAtCarryingValue | 138,646 | 2023-12-31 | 16 | USD |
AccountsReceivableGrossCurrent | 124,776 | 2026-06-30 | 4 | USD |
PaymentsForRent | 118,430 | 2025-12-31 | 71 | USD |
PrepaidExpenseAndOtherAssets | 117,193 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 114,250 | 2011-12-31 | 4 | USD |
OfficersCompensation | 112,808 | 2026-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 105,050 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 105,050 | 2026-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 102,305 | 2025-03-31 | 2 | USD |
OtherReceivables | 102,305 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 101,750 | 2026-06-30 | 11 | USD |
OtherInventory | 99,285 | 2024-03-31 | 16 | USD |
OtherNoncashExpense | 92,241 | 2026-03-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 85,806 | 2025-03-31 | 3 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 81,946 | 2026-06-30 | 30 | USD |
GrossProfit | 78,197 | 2025-03-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 75,063 | 2024-03-31 | 45 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 72,900 | 2024-03-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -68,284 | 2026-06-30 | 14 | USD |
PaymentsToAcquireSoftware | 67,954 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 67,500 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 67,500 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 64,312 | 2026-06-30 | 46 | USD |
LongTermNotesPayable | 59,564 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -57,063 | 2025-12-31 | 3 | USD |
LongTermDebt | 56,458 | 2022-03-31 | 7 | USD |
SecurityDeposit | 55,000 | 2020-10-28 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 53,494 | 2022-07-18 | 2 | USD |
LoansPayable | 53,332 | 2022-06-30 | 15 | USD |
OtherLiabilities | 53,332 | 2022-07-15 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 48,415 | 2023-03-31 | 7 | USD |
Depreciation | 46,777 | 2023-09-30 | 36 | USD |
OperatingLeaseLiability | 46,201 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 46,201 | 2026-06-30 | 31 | USD |
AccountsPayableAndOtherAccruedLiabilities | 43,068 | 2022-12-31 | 10 | USD |
PaymentForAdministrativeFees | 42,500 | 2025-02-20 | 1 | USD |
AllocatedShareBasedCompensationExpense | 41,250 | 2022-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 40,677 | 2026-06-30 | 48 | USD |
OperatingLeasesRentExpenseNet | 38,591 | 2021-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,500 | 2020-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 35,000 | 2011-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 31,948 | 2025-03-31 | 33 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 26,272 | 2011-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,635 | 2026-06-30 | 48 | USD |
DepreciationAndAmortization | 23,635 | 2026-06-30 | 38 | USD |
AccruedLiabilitiesCurrent | 22,777 | 2021-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 21,518 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 21,518 | 2023-03-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 20,030 | 2025-12-31 | 1 | USD |
Deposits | 20,000 | 2022-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 19,726 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -18,966 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 18,594 | 2011-12-31 | 4 | USD |
CommonStockValue | 14,429 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,321 | 2022-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,762 | 2022-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,231 | 2022-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,699 | 2022-03-31 | 7 | USD |
NotesPayableCurrent | 12,212 | 2021-03-31 | 2 | USD |
ReceivablesNetCurrent | 12,191 | 2025-06-30 | 4 | USD |
InterestIncomeOther | 11,137 | 2024-03-31 | 13 | USD |
ProceedsFromLeasePayments | 10,000 | 2022-07-12 | 1 | USD |
PurchaseObligationDueInSecondYear | 10,000 | 2024-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,573 | 2022-03-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 9,064 | 2011-12-31 | 2 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -9,064 | 2011-12-31 | 2 | USD |
LeaseCost | 8,207 | 2022-07-12 | 1 | USD |
ConversionOfStockAmountConverted1 | 8,000 | 2021-03-31 | 3 | USD |
StockIssued1 | 7,567 | 2020-03-31 | 2 | USD |
PrepaidExpenseCurrent | 6,759 | 2023-09-30 | 24 | USD |
PrepaidRent | 6,759 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,169 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 6,090 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,500 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 5,379 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,379 | 2022-12-31 | 2 | USD |
InterestPaidNet | 5,309 | 2026-06-30 | 47 | USD |
NonoperatingIncomeExpense | -5,309 | 2026-06-30 | 68 | USD |
RepaymentsOfNotesPayable | 5,023 | 2021-09-30 | 6 | USD |
OtherPrepaidExpenseCurrent | 5,000 | 2022-03-31 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 5,000 | 2024-03-31 | 2 | USD |
OtherNoncashIncomeExpense | 4,471 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,392 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | -4,392 | 2023-06-30 | 1 | USD |
DepositsAssetsNoncurrent | 4,391 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,130 | 2022-12-31 | 17 | USD |
LegalFees | 3,948 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInPrepaidExpense | 3,309 | 2025-03-31 | 24 | USD |
DeferredRevenueCurrent | 3,295 | 2026-06-30 | 11 | USD |
RepaymentsOfDebt | 3,126 | 2023-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,445 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,444 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfOtherAssets | -2,196 | 2023-03-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,193 | 2024-12-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,034 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -1,350 | 2026-06-30 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 1,350 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -1,200 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,000 | 2021-03-31 | 3 | USD |
Cash | 630 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -618 | 2026-06-30 | 10 | USD |
InterestExpenseDebt | 557 | 2023-03-31 | 30 | USD |
PreferredStockValue | 292 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -289 | 2023-12-31 | 3 | USD |
InterestExpense | 41 | 2023-12-31 | 43 | USD |
SaleOfStockPricePerShare | 4 | 2025-03-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 20 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2020-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockAdditionalSeriesParOrStatedValuePerShare | 0 | 2011-12-31 | 2 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
DebtInstrumentConvertibleLiquidationPreferencePerShare | 0 | 2024-03-31 | 6 | USD/shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2011-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 45 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2011-12-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2011-12-31 | 4 | USD/shares |
IncreaseDecreaseInDueToRelatedParties | 0 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 18 | USD |
InterestPaid | 0 | 2011-12-31 | 4 | USD |
InventoryNet | 0 | 2026-03-31 | 14 | USD |
LongTermLoansPayable | 0 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 33 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 63 | USD |
InventoryValuationReserves | 0 | 2026-03-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-06-30 | 31 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 6 | USD |
PaymentsForProceedsFromLoansAndLeases | 0 | 2024-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 16 | USD |
InventoryAdjustments | 0 | 2025-03-31 | 12 | USD |
Goodwill | 0 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2026-06-30 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2026-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 0 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-03-31 | 2 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2026-03-31 | 2 | USD |
InventoryGross | 0 | 2026-03-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterest | 0 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 0 | 2026-06-30 | 7 | USD |
OtherIntangibleAssetsNet | 0 | 2026-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 1 | USD |
DeferredRevenueAdditions | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about BCRD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current stock compensation tagged (last tagged 2023-03-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (306.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless