Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Oyocar Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0
0.05
0.08
Cost of revenue
0
0.04
0.07
Gross profit
0
0.01
0.01
General and administrative
0
0.03
0.05
Operating expenses
0
0.03
0.05
Pre-tax income
-0
-0.02
-0.04
Income tax
0
0
0
Net income
-0
-0.02
-0.04
EPS, diluted
0.00
0.00
Shares, diluted (weighted)
12.3
15.3
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0.04
0.04
Receivables
0
0
Inventory
0
0.02
0
Other current assets
0
0.03
0
Total current assets
0
0.07
0.04
Property, plant and equipment
0
Total assets
0
0.09
0.04
Accounts payable
0
0.01
Total current liabilities
0
0.04
0.03
Total liabilities
0
0.04
0.03
Paid-in capital
0
0.06
0.06
Retained earnings
-0
-0.02
-0.06
Shareholders' equity
0
0.05
0.02
Total equity
0
0.05
0.02
Total liabilities and equity
0
0.09
0.04
Shares outstanding
12
15.3
15.3
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0
-0
-0.04
Change in receivables
-0
0
Change in inventory
-0.02
0.02
Change in payables
0
0.01
Cash from operations
-0.05
-0
Cash from investing
-0
0
Stock issued
0.07
0
Cash from financing
0.09
0
Net change in cash
0.04
-0
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.20 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,580.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
74.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
3.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-71.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-52.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
24.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
-0.00x
Current assets / current liabilities.
Quick ratio
-0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
-0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.0%
Net income / market cap (the inverse of P/E).
What was Oyocar Group Inc.'s revenue in fiscal 2025?
Oyocar Group Inc. reported revenue of $81.9K for fiscal 2025, 74.5% higher than the year before.
Was Oyocar Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $38.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.