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Oyocar Group Inc Financials

OYCG
Source SEC Filings (10-K/10-Q) Data as of May 31, 2026 Currency USD FYE August

This page shows Oyocar Group Inc (OYCG) financial statements, including the 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).

Rhea AI OYCG FY2025

Working-capital retrenchment, not operating profitability, is what kept cash burn contained as FY2025 losses deepened and equity thinned.

Revenue rose from $47.0K to $81.9K between FY2024 and FY2025, so the company was selling more. But gross profit only edged from $7.0K to $7.3K, meaning the added sales created almost no extra room to cover overhead.

The sharp drop in operating cash burn from -$47.3K in FY2024 to -$2.1K in FY2025 looks better than the income statement alone. But it coincided with inventory and receivables falling to $0, which points to working-capital release as the main cash support rather than a self-funding core business.

The balance sheet is now almost entirely cash: current assets and cash were both $40.6K in FY2025, with no inventory or receivables left. Liquidity still covered current liabilities at 1.5x, but equity fell to $15.8K, leaving a much thinner loss-absorption cushion than in FY2024 even though near-term obligations remain covered.

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Financial Health Signals

Financial health score pending refresh

We are recalculating Oyocar Group Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/8

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.

Earnings Quality Low Quality
0.05x

For every $1 of reported earnings, Oyocar Group Inc generates $0.05 in operating cash flow (-$2K OCF vs -$39K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$82K
YoY+74.5%

Oyocar Group Inc generated $82K in revenue in fiscal year 2025. This represents an increase of 74.5% from the prior year.

EBITDA
N/A
Net Income
-$39K
YoY-63.8%

Oyocar Group Inc reported -$39K in net income in fiscal year 2025. This represents a decrease of 63.8% from the prior year.

EPS (Diluted)
$0.00

Oyocar Group Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$41K
YoY-4.7%

Oyocar Group Inc held $41K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
15M
YoY+0.0%

Oyocar Group Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
8.9%
YoY-6.1pp

Oyocar Group Inc's gross margin was 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.1 percentage points from the prior year.

Operating Margin
N/A
Net Margin
-47.2%
YoY+3.1pp

Oyocar Group Inc's net profit margin was -47.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity
-244.8%
YoY-201.5pp

Oyocar Group Inc's ROE was -244.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 201.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

OYCG Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $0 $0 N/A N/A $20K-54.4% $44K N/A N/A
Cost of Revenue $0 $0 N/A N/A $16K-62.2% $42K N/A N/A
Gross Profit $0 $0 N/A N/A $4K+100.6% $2K N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $4K-47.4% $7K-52.1% $15K N/A $5K+23.5% $4K-85.7% $31K N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 $0 N/A N/A $0 $0 N/A
Net Income -$4K+47.4% -$7K+52.1% -$15K N/A -$1K+47.8% -$2K+92.6% -$31K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

OYCG Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $2K-38.3% $3K-81.5% $17K-60.7% $43K-16.5% $52K-6.6% $55K-31.7% $81K-10.8% $91K
Current Assets -$26-102.7% $978-93.3% $15K-64.0% $41K+26.5% $32K+62.8% $20K+511.9% $3K-95.5% $72K
Cash & Equivalents -$26-133.3% $78-99.4% $12K-69.7% $41K+26.5% $32K+239.8% $9K+193.2% $3K-92.4% $43K
Inventory N/A N/A N/A $0-100.0% $17K-48.5% $33K-56.2% $75K+371.1% $16K
Accounts Receivable N/A N/A N/A $0 $0-100.0% $10K $0-100.0% $2K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $13K+26.6% $10K-39.8% $16K-40.1% $27K-13.7% $32K-7.2% $34K-40.6% $58K+58.1% $36K
Current Liabilities $13K+26.6% $10K-39.8% $16K-40.1% $27K-13.7% $32K-7.2% $34K-40.6% $58K+58.1% $36K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$11K-56.8% -$7K-1323.4% $551-96.5% $16K-21.0% $20K-5.7% $21K-9.8% $23K-56.9% $54K
Retained Earnings -$90K-4.5% -$86K-9.3% -$78K-24.1% -$63K-7.1% -$59K-2.1% -$58K-4.1% -$56K-126.0% -$25K

OYCG Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$3K+56.0% -$6K+78.0% -$28K-436.2% $8K-62.8% $23K+263.8% $6K+115.8% -$39K-45.4% -$27K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A $0 $0 $0 $0 $0
Financing Cash Flow $3K+143.7% -$6K $0-100.0% $89 $0 $0 $0-100.0% $67K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

OYCG Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A 21.2%+16.4pp 4.8% N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A -6.0%-0.8pp -5.2% N/A N/A
Return on Equity N/A N/A -2765.3% N/A -6.0%+4.8pp -10.8%+121.1pp -132.0% N/A
Return on Assets -198.2%+34.4pp -232.7%-142.9pp -89.8% N/A -2.3%+1.8pp -4.1%+34.1pp -38.2% N/A
Current Ratio -0.00-0.1 0.10-0.8 0.89-0.6 1.48+0.5 1.01+0.4 0.58+0.5 0.06-1.9 1.97
Debt-to-Equity N/A N/A 29.79+28.1 1.74+0.1 1.59-0.0 1.62-0.8 2.45+1.8 0.67
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

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.

Oyocar Group Inc (OYCG) revenue grew by 74.5% year-over-year, from $47K to $82K in fiscal year 2025.

No, Oyocar Group Inc (OYCG) reported a net income of -$39K in fiscal year 2025, with a net profit margin of -47.2%.

Oyocar Group Inc (OYCG) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

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.

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.

Oyocar Group Inc (OYCG) generated -$2K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oyocar Group Inc (OYCG) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.

Oyocar Group Inc (OYCG) had 15M shares outstanding as of fiscal year 2025.

Oyocar Group Inc (OYCG) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.

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.

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.

Based on fiscal year 2025 data, Oyocar Group Inc (OYCG) had $41K in cash against an annual operating cash burn of $2K. This gives an estimated cash runway of approximately 235 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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.

Oyocar Group Inc (OYCG) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). 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.

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