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TBSS INTERNATIONAL, INC.

EDGAR

BCRD Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2026: about USD 260K, using the latest reported figures. The previous period, 2025, was about USD 110.1K.

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Watchlist

Latest quarter

Revenue

11 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 11000 USD Source

Operating margin

-2,565.57%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -282213 USD Source
Revenue: 11000 USD Source

Operating cash flow

-177 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -176529 USD Source

Free cash flow

-177 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -176529 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 139 thousand USD 2023-12-31 Source
Exact value

138646 USD
Long-term debt including current maturities: 53.3 thousand USD 2022-03-31 Source
Exact value

53332 USD
Shares outstanding: 14.4 million shares 2026-06-30 Source
Exact value

14428865 shares

Reported share-count change

1.08% · 154 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14274672 shares · 2025-06-30· Source
14428865 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 29650 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 24771 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 260013 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 149977 USD · 2025-04-01 – 2025-12-31 Source
Revenue: 11000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -364007 USD · 2025-07-01 – 2025-09-30 Source
Net income: -397116 USD · 2025-10-01 – 2025-12-31 Source
Net income: -2945205 USD · 2025-04-01 – 2026-03-31 Source
Net income: -1035153 USD · 2025-04-01 – 2025-12-31 Source
Net income: -219238 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-698 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -51648 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -50016 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: -265347 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -51648 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -571105 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: -265347 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -176529 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2026-03-31
Operating income: 7 of 11 periods available· newest 2026-03-31
Net income: 7 of 11 periods available· newest 2026-03-31
Operating cash flow: 7 of 11 periods available· newest 2026-03-31
Capital expenditure: 6 of 11 periods available· newest 2026-03-31
Total assets: 5 of 11 periods available· newest 2026-03-31
Total liabilities: 5 of 11 periods available· newest 2026-03-31
Current assets: 5 of 11 periods available· newest 2026-03-31
Current liabilities: 5 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2023-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-03-31
Shares outstanding: 5 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+136.1%

Prior period

USD 110,145

2024-04-01 – 2025-03-31
Current period

USD 260,013

2025-04-01 – 2026-03-31

Exact inputs and evidence

260013 − 110145 = 149868 USD

110145 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
260013 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Year-over-year change in Revenue: 149868 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 260013 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#785373 Filing: 000168316826005495 Input fundies:Revenue: 110145 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#785800 Filing: 000168316826005495
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.89 million

Prior period

−USD 1.05 million

2024-04-01 – 2025-03-31
Current period

−USD 2.95 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-2945205 − -1051243 = -1893962 USD

-1051243 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-2945205 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Year-over-year change in Net income: -1893962 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2945205 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#725037 Filing: 000168316826005495 Input fundies:NetIncome: -1051243 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#596213 Filing: 000168316826005495
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 253,810

Prior period

−USD 317,295

2024-04-01 – 2025-03-31
Current period

−USD 571,105

2025-04-01 – 2026-03-31

Exact inputs and evidence

-571105 − -317295 = -253810 USD

-317295 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-571105 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Year-over-year change in Operating cash flow: -253810 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -571105 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#725444 Filing: 000168316826005495 Input fundies:OperatingCashFlow: -317295 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#693670 Filing: 000168316826005495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2024-04-01 – 2025-03-31
Current period

USD 0

2025-04-01 – 2026-03-31

Exact inputs and evidence

-0 − -0 = 0 USD

-0 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-0 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696123 Filing: 000168316826005495 Input fundies:CapitalExpenditure: -0 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696470 Filing: 000168316826005495
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 260,013 100% of revenue
Operating costs Derived USD 4.34 million 1,669% of revenue
Operating income −USD 4.08 million −1,569% of revenue
Tax, interest and other Derived −USD 1.13 million −436% of revenue
Net income −USD 2.95 million −1,133% of revenue

Cash

Operating cash flow −USD 571,105 −220% of revenue
Capital expenditure USD 0 −0% of revenue
Free cash flow Derived −USD 571,105 −220% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 832% of revenue.
2023 Operating loss: operating costs were 4,555% of revenue.
2024 Operating loss: operating costs were 40,706% of revenue.
2025 Operating loss: operating costs were 1,153% of revenue.
2026 Operating loss: operating costs were 1,669% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-04-01 – 2022-03-31	72200	600463 Derived	-528263	2564 Derived	-530827	-465972 Derived	Source 2021-04-01 – 2022-03-31: 72200 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -528263 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -530827 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -452472 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 13500 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	25000	1138871 Derived	-1113871	4928 Derived	-1118799	Unavailable	Source 2022-04-01 – 2023-03-31: 25000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -1113871 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -1118799 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -331574 USD Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	4000	1628229 Derived	-1624229	-11089 Derived	-1613140	-1479959 Derived	Source 2023-04-01 – 2024-03-31: 4000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -1624229 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -1613140 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -1146710 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 333249 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	110145	1269764 Derived	-1159619	-108376 Derived	-1051243	-317295 Derived	Source 2024-04-01 – 2025-03-31: 110145 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -1159619 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -1051243 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -317295 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: -0 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	260013	4338686 Derived	-4078673	-1133468 Derived	-2945205	-571105 Derived	Source 2025-04-01 – 2026-03-31: 260013 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -4078673 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -2945205 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: -571105 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: -0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 260K 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-03-31	Revenue	72200	Revenue: 72200 Open source
20232023-03-31	Revenue	25000	Revenue: 25000 Open source
20242024-03-31	Revenue	4000	Revenue: 4000 Open source
20252025-03-31	Revenue	110145	Revenue: 110145 Open source
20262026-03-31	Revenue	260013	Revenue: 260013 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

136.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-03-31	Year over year	No prior comparable period	Revenue: 72200 Open source
20232023-03-31	Year over year	-65.4%	Revenue: 25000 Open source Revenue: 72200 Open source
20242024-03-31	Year over year	-84%	Revenue: 4000 Open source Revenue: 25000 Open source
20252025-03-31	Year over year	2,653.6%	Revenue: 110145 Open source Revenue: 4000 Open source
20262026-03-31	Year over year	136.1%	Revenue: 260013 Open source Revenue: 110145 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,568.6% 2026

Net margin -1,132.7% 2026

Free cash flow margin -219.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-03-31	Operating margin	-731.7%	Operating Income: -528263 Open source Revenue: 72200 Open source
20232023-03-31	Operating margin	-4,455.5%	Operating Income: -1113871 Open source Revenue: 25000 Open source
20242024-03-31	Operating margin	-40,605.7%	Operating Income: -1624229 Open source Revenue: 4000 Open source
20252025-03-31	Operating margin	-1,052.8%	Operating Income: -1159619 Open source Revenue: 110145 Open source
20262026-03-31	Operating margin	-1,568.6%	Operating Income: -4078673 Open source Revenue: 260013 Open source
20222022-03-31	Net margin	-735.2%	Net Income: -530827 Open source Revenue: 72200 Open source
20232023-03-31	Net margin	-4,475.2%	Net Income: -1118799 Open source Revenue: 25000 Open source
20242024-03-31	Net margin	-40,328.5%	Net Income: -1613140 Open source Revenue: 4000 Open source
20252025-03-31	Net margin	-954.4%	Net Income: -1051243 Open source Revenue: 110145 Open source
20262026-03-31	Net margin	-1,132.7%	Net Income: -2945205 Open source Revenue: 260013 Open source
20222022-03-31	Free cash flow margin	-645.4%	Revenue: 72200 Open source Operating Cash Flow: -452472 Open source Capital Expenditure: 13500 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 25000 Open source Operating Cash Flow: -331574 Open source
20242024-03-31	Free cash flow margin	-36,999%	Revenue: 4000 Open source Operating Cash Flow: -1146710 Open source Capital Expenditure: 333249 Open source
20252025-03-31	Free cash flow margin	-288.1%	Revenue: 110145 Open source Operating Cash Flow: -317295 Open source Capital Expenditure: -0 Open source
20262026-03-31	Free cash flow margin	-219.6%	Revenue: 260013 Open source Operating Cash Flow: -571105 Open source Capital Expenditure: -0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -571.1K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-03-31	Operating cash flow	-452472	Operating Cash Flow: -452472 Open source
20232023-03-31	Operating cash flow	-331574	Operating Cash Flow: -331574 Open source
20242024-03-31	Operating cash flow	-1146710	Operating Cash Flow: -1146710 Open source
20252025-03-31	Operating cash flow	-317295	Operating Cash Flow: -317295 Open source
20262026-03-31	Operating cash flow	-571105	Operating Cash Flow: -571105 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -571.1K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-03-31	Free cash flow	-465972	Operating Cash Flow: -452472 Open source Capital Expenditure: 13500 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: -331574 Open source
20242024-03-31	Free cash flow	-1479959	Operating Cash Flow: -1146710 Open source Capital Expenditure: 333249 Open source
20252025-03-31	Free cash flow	-317295	Operating Cash Flow: -317295 Open source Capital Expenditure: -0 Open source
20262026-03-31	Free cash flow	-571105	Operating Cash Flow: -571105 Open source Capital Expenditure: -0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-03-31	Liabilities / assets	79.5%	Total Liabilities: 355568 Open source Total Assets: 447109 Open source
20232023-03-31	Liabilities / assets	53.3%	Total Liabilities: 528304 Open source Total Assets: 991246 Open source
20242024-03-31	Liabilities / assets	75.2%	Total Liabilities: 741230 Open source Total Assets: 986032 Open source
20252025-03-31	Liabilities / assets	11.4%	Total Liabilities: 1773753 Open source Total Assets: 15534592 Open source
20262026-03-31	Liabilities / assets	17.9%	Total Liabilities: 2265856 Open source Total Assets: 12627742 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-03-31	Current assets / current liabilities	1×	Current Assets: 311824 Open source Current Liabilities: 311809 Open source
20232023-03-31	Current assets / current liabilities	1.49×	Current Assets: 749666 Open source Current Liabilities: 503442 Open source
20242024-03-31	Current assets / current liabilities	0.12×	Current Assets: 81822 Open source Current Liabilities: 705859 Open source
20252025-03-31	Current assets / current liabilities	0.04×	Current Assets: 65806 Open source Current Liabilities: 1769162 Open source
20262026-03-31	Current assets / current liabilities	0.09×	Current Assets: 197503 Open source Current Liabilities: 2265856 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-04-01 – 2020-03-31	−USD 95,774 Exact value Exact value: -95774 USD 2019-04-01 – 2020-03-31: -95774 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2020-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -95774 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -95774 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315221021711/forms-1.htm#875075 Filing: 000149315221021711 The citation records this snapshot. The page link may show a newer release later.	−USD 12,481 Exact value Exact value: -12481 USD 2019-04-01 – 2020-03-31: -12481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2020-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -12481 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12481 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315221021711/forms-1.htm#891266 Filing: 000149315221021711 The citation records this snapshot. The page link may show a newer release later.	USD 112,519 Exact value Exact value: 112519 USD 2019-04-01 – 2020-03-31: 112519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2020-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: 112519 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112519 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315221021711/forms-1.htm#896434 Filing: 000149315221021711 The citation records this snapshot. The page link may show a newer release later.	−USD 125,000 Calculation and evidence -12481 − 112519 USD Exact free cash flow: -125000 USD 2019-04-01 – 2020-03-31: -12481 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 112519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2020-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -125000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12481 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315221021711/forms-1.htm#891266 Filing: 000149315221021711 Input fundies:CapitalExpenditure: 112519 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315221021711/forms-1.htm#896434 Filing: 000149315221021711 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 275,892 Exact value Exact value: -275892 USD 2020-04-01 – 2021-03-31: -275892 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2021-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -275892 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -275892 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315222018093/form10-k.htm#615395 Filing: 000149315222018093 The citation records this snapshot. The page link may show a newer release later.	−USD 310,177 Exact value Exact value: -310177 USD 2020-04-01 – 2021-03-31: -310177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2021-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -310177 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310177 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315222018093/form10-k.htm#622882 Filing: 000149315222018093 The citation records this snapshot. The page link may show a newer release later.	USD 19,500 Exact value Exact value: 19500 USD 2020-04-01 – 2021-03-31: 19500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2021-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: 19500 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19500 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315222018093/form10-k.htm#624963 Filing: 000149315222018093 The citation records this snapshot. The page link may show a newer release later.	−USD 329,677 Calculation and evidence -310177 − 19500 USD Exact free cash flow: -329677 USD 2020-04-01 – 2021-03-31: -310177 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 19500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2021-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -329677 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310177 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315222018093/form10-k.htm#622882 Filing: 000149315222018093 Input fundies:CapitalExpenditure: 19500 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315222018093/form10-k.htm#624963 Filing: 000149315222018093 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 530,827 Exact value Exact value: -530827 USD 2021-04-01 – 2022-03-31: -530827 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2022-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -530827 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -530827 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315223024569/form10-k.htm#773281 Filing: 000149315223024569 The citation records this snapshot. The page link may show a newer release later.	−USD 452,472 Exact value Exact value: -452472 USD 2021-04-01 – 2022-03-31: -452472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2022-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -452472 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -452472 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315223024569/form10-k.htm#784680 Filing: 000149315223024569 The citation records this snapshot. The page link may show a newer release later.	USD 13,500 Exact value Exact value: 13500 USD 2021-04-01 – 2022-03-31: 13500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2022-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: 13500 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13500 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315223024569/form10-k.htm#787362 Filing: 000149315223024569 The citation records this snapshot. The page link may show a newer release later.	−USD 465,972 Calculation and evidence -452472 − 13500 USD Exact free cash flow: -465972 USD 2021-04-01 – 2022-03-31: -452472 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 13500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2022-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -465972 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -452472 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315223024569/form10-k.htm#784680 Filing: 000149315223024569 Input fundies:CapitalExpenditure: 13500 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315223024569/form10-k.htm#787362 Filing: 000149315223024569 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 1.12 million Exact value Exact value: -1118799 USD 2022-04-01 – 2023-03-31: -1118799 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2023-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -1118799 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1118799 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315224027897/form10-ka.htm#859914 Filing: 000149315224027897 The citation records this snapshot. The page link may show a newer release later.	−USD 331,574 Exact value Exact value: -331574 USD 2022-04-01 – 2023-03-31: -331574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2023-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -331574 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -331574 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000149315224027897/form10-ka.htm#879008 Filing: 000149315224027897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	−USD 1.61 million Exact value Exact value: -1613140 USD 2023-04-01 – 2024-03-31: -1613140 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2024-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -1613140 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1613140 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000164117225025687/form10-k.htm#730424 Filing: 000164117225025687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1146710 USD 2023-04-01 – 2024-03-31: -1146710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2024-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -1146710 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1146710 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000164117225025687/form10-k.htm#818320 Filing: 000164117225025687 The citation records this snapshot. The page link may show a newer release later.	USD 333,249 Exact value Exact value: 333249 USD 2023-04-01 – 2024-03-31: 333249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2024-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: 333249 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333249 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000164117225025687/form10-k.htm#820788 Filing: 000164117225025687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1146710 − 333249 USD Exact free cash flow: -1479959 USD 2023-04-01 – 2024-03-31: -1146710 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 333249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2024-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -1479959 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1146710 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000164117225025687/form10-k.htm#818320 Filing: 000164117225025687 Input fundies:CapitalExpenditure: 333249 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000164117225025687/form10-k.htm#820788 Filing: 000164117225025687 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 1.05 million Exact value Exact value: -1051243 USD 2024-04-01 – 2025-03-31: -1051243 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2025-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -1051243 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1051243 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#596213 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	−USD 317,295 Exact value Exact value: -317295 USD 2024-04-01 – 2025-03-31: -317295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2025-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -317295 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317295 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#693670 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2024-04-01 – 2025-03-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2025-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696470 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	−USD 317,295 Calculation and evidence -317295 − -0 USD Exact free cash flow: -317295 USD 2024-04-01 – 2025-03-31: -317295 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2025-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -317295 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317295 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#693670 Filing: 000168316826005495 Input fundies:CapitalExpenditure: -0 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696470 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 2.95 million Exact value Exact value: -2945205 USD 2025-04-01 – 2026-03-31: -2945205 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Net Income: -2945205 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2945205 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#725037 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	−USD 571,105 Exact value Exact value: -571105 USD 2025-04-01 – 2026-03-31: -571105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Operating Cash Flow: -571105 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571105 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#725444 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2025-04-01 – 2026-03-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696123 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.	−USD 571,105 Calculation and evidence -571105 − -0 USD Exact free cash flow: -571105 USD 2025-04-01 – 2026-03-31: -571105 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBSS INTERNATIONAL, INC. · 2026-03-31 TBSS INTERNATIONAL, INC. (edgar:1496690) Free cash flow: -571105 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -571105 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#725444 Filing: 000168316826005495 Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496690/000168316826005495/blueone_i10k-033126.htm#696123 Filing: 000168316826005495 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,536 latest values · 1,536 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001496690, 1496690, BCRD, ansh, edgar:1496690

Also known as Avenue South Ltd., BLUEONE CARD, INC., BlueOne Card, Inc., BlueOne Card, Inc, BlueOne Card, Inc., BlueOne Technologies, Inc., Manneking, Inc., TBSS INTERNATIONAL, INC., TBSS International, Inc.

TBSS INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation