Blue Chip Capital Group Inc.
BCCGdata completeness 50%4 fiscal years on fileData notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'cash'; no data for concept 'totalDebt'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'
Blue Chip Capital Group Inc. earns about -1064% on equity, and has bought back 46% of its shares over 4 years. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net income | −$105,8741 | −$203,6361 | −$1.26M2 | −$5.69M2 |
| Operating cash flow | — | −$156,6133 | −$263,8404 | −$653,3504 |
| Capital expenditure | — | — | — | — |
| Free cash flow (derived) | — | — | — | — |
| Total debt | — | — | — | — |
| Cash & equivalents | — | — | — | — |
| Diluted shares | — | 153.1M | 89.9M | 82.9M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.06 of net worth that earned you −$0.69 last year.
It earned an average -1064% on equity over 4 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is down 46% over 4 years — management has been buying back stock, quietly handing owners a bigger slice.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2022-05-31 · accession 0001493152-24-046973 (NetIncomeLoss)
- 10-K/A · period ending 2024-05-31 · accession 0001493152-26-009814 (NetIncomeLoss)
- 10-K · period ending 2023-05-31 · accession 0001493152-24-046973 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2024-05-31 · accession 0001493152-26-009814 (NetCashProvidedByUsedInOperatingActivities)