OYOCAR GROUP INC (OYCG) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OYCG SEC filings page.
OYOCAR GROUP INC (OYCG) reported $82K in revenue for fiscal year 2025, up 74.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being absorbed by weaker gross economics, rising overhead, and a balance sheet increasingly reliant on liabilities.
In FY2025, operating cash flow was-$2.1K against a net loss of-$38.7K ; cash performance and reported earnings diverged. Cash movement improved sharply from FY2024, indicating a meaningful change in cash conversion rather than a matching improvement in profitability.
Gross margin fell from
Equity fell from
Financial Health Signals
OYOCAR GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OYOCAR GROUP INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
OYOCAR GROUP INC reported a net loss of $39K while operations used $2K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
OYOCAR GROUP INC generated $0 in revenue in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
OYOCAR GROUP INC reported -$4K in net income in Q3 2026. This represents a decrease of 219.9% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.
Not reported for Q3 2026.
Cash & Balance Sheet
OYOCAR GROUP INC held -$26 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
OYCG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $0-100.0% | N/A | N/A | $20K-9.4% | $44K+151.9% | N/A | N/A |
| Cost of Revenue | $0-100.0% | $0-100.0% | N/A | N/A | $16K-10.3% | $42K+162.3% | N/A | N/A |
| Gross Profit | $0-100.0% | $0-100.0% | N/A | N/A | $4K-5.8% | $2K+41.5% | N/A | N/A |
| SG&A Expenses | $4K-29.8% | $7K+65.1% | $15K-50.8% | N/A | $5K-52.5% | $4K-37.4% | $31K+284.0% | N/A |
| Income Tax | $0 | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
| Net Income | -$4K-219.9% | -$7K-217.9% | -$15K+50.8% | N/A | -$1K+82.8% | -$2K+58.7% | -$31K-284.0% | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 15M0.0% | 15M0.0% | 15M0.0% | N/A | 15M+28.0% | 15M+28.0% | 15M+28.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic).
OYCG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-96.3% | $3K-94.3% | $17K-79.1% | $43K-52.5% | $52K+732.5% | $55K | $81K | $91K+2171.3% |
| Current Assets | -$26-100.1% | $978-95.0% | $15K+353.3% | $41K-43.3% | $32K+1099.4% | $20K | $3K | $72K+1691.5% |
| Cash & Equivalents | -$26-100.1% | $78-99.2% | $12K+282.0% | $41K-4.7% | $32K+1099.4% | $9K+601.3% | $3K+649.8% | $43K+965.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $0-100.0% | $17K | $33K | $75K | $16K |
| Accounts Receivable | N/A | N/A | N/A | $0-100.0% | $0 | $10K | $0 | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13K-60.6% | $10K-71.1% | $16K-71.5% | $27K-24.8% | $32K+100.9% | $34K | $58K | $36K+3585.0% |
| Current Liabilities | $13K-60.6% | $10K-71.1% | $16K-71.5% | $27K-24.8% | $32K+100.9% | $34K | $58K | $36K+3585.0% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$11K-152.9% | -$7K-131.8% | $551-97.7% | $16K-71.0% | $20K+308.3% | $21K+907.3% | $23K+700.7% | $54K+1707.5% |
| Retained Earnings | -$90K-51.7% | -$86K-48.3% | -$78K-41.2% | -$63K-157.2% | -$59K-173.7% | -$58K | -$56K | -$25K-2388.7% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
OYCG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-112.1% | -$6K-199.8% | -$28K+28.1% | $8K+131.1% | $23K+434.8% | $6K+216.3% | -$39K-389.1% | -$27K-2643.2% |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0 | $0+100.0% | $0 |
| Financing Cash Flow | $3K | -$6K | $0 | $89-99.9% | $0-100.0% | $0-100.0% | $0-100.0% | $67K+1244.1% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
OYCG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 21.2%+0.8pp | 4.8%-3.8pp | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -6.0%+25.4pp | -5.2%+26.5pp | N/A | N/A |
| Return on Equity | N/A | N/A | -2765.3%-2633.4pp | N/A | -6.0% | -10.8% | -132.0%+143.2pp | N/A |
| Return on Assets | -198.2%-195.9pp | -232.7%-228.5pp | -89.8%-51.6pp | N/A | -2.3%+109.8pp | -4.1% | -38.2% | N/A |
| Current Ratio | 0.00-1.0x | 0.10-0.5x | 0.89+0.8x | 1.48-0.5x | 1.01+0.8x | 0.58 | 0.06 | 1.97-2.1x |
| Debt-to-Equity | N/A | N/A | 29.79+27.3x | 1.74+1.1x | 1.59 | 1.62 | 2.45 | 0.67+0.3x |
| Asset Turnover | 0.00-0.4x | 0.00-0.8x | N/A | N/A | 0.39-3.2x | 0.80 | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, FCF Margin.
Where OYOCAR GROUP INC Ranks
Frequently Asked Questions
What is OYOCAR GROUP INC's annual revenue?
OYOCAR GROUP INC (OYCG) reported $82K in total revenue for fiscal year 2025. This represents a 74.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OYOCAR GROUP INC's revenue growing?
OYOCAR GROUP INC (OYCG) revenue grew by 74.5% year-over-year, from $47K to $82K in fiscal year 2025.
Is OYOCAR GROUP INC profitable?
No, OYOCAR GROUP INC (OYCG) reported a net income of -$39K in fiscal year 2025, with a net profit margin of -47.2%.
What is OYOCAR GROUP INC's gross margin?
OYOCAR GROUP INC (OYCG) had a gross margin of 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is OYOCAR GROUP INC's net profit margin?
OYOCAR GROUP INC (OYCG) had a net profit margin of -47.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OYOCAR GROUP INC's return on equity (ROE)?
OYOCAR GROUP INC (OYCG) has a return on equity of -244.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OYOCAR GROUP INC's operating cash flow?
OYOCAR GROUP INC (OYCG) recorded an outflow of $2K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are OYOCAR GROUP INC's total assets?
OYOCAR GROUP INC (OYCG) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.
What is OYOCAR GROUP INC's current ratio?
OYOCAR GROUP INC (OYCG) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.
What is OYOCAR GROUP INC's debt-to-equity ratio?
OYOCAR GROUP INC (OYCG) had a debt-to-equity ratio of 1.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OYOCAR GROUP INC's return on assets (ROA)?
OYOCAR GROUP INC (OYCG) had a return on assets of -89.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OYOCAR GROUP INC's Piotroski F-Score?
OYOCAR GROUP INC (OYCG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OYOCAR GROUP INC's earnings high quality?
OYOCAR GROUP INC (OYCG) reported a net loss of $39K while operations used $2K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.