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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related party
Prepaid expenses
Amortization
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
48,890
-7,292
-15,237
-38,654
Amortization
197
197
197
788
Increase (decrease) in prepaid sales
0
0
0
-20,605
Accounts receivable
0
0
0
-2,259
Inventory
0
0
0
-15,851
Prepaid expenses
-900
-1,400
2,300
-26,782
Accounts payable
0
-525
-10,975
11,500
Net cash used in operating activities
-2,735
-6,220
-28,315
-2,079
Computer
-
-
-
0
Website
-
-
-
0
Net cash used in investing activities
-
-
-
0
Advances from related party
-
-
0
89
Proceeds from shares subscribed
-
-
0
0
Proceeds from issuance of common stock
-
-
0
0
Advances from related party
-2,631
6,017
-
-
Net cash used in financing activities
2,631
-6,017
0
89
Change in cash and equivalents
-104
-12,237
-28,315
-1,990
Cash and equivalents at beginning of the period
12,315
12,315
40,630
42,620
Cash and equivalents at end of the period
-26
78
12,315
40,630
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
-$2,631
Net cash used in
financing activities
$2,631
Change in cash and
equivalents
-$104
Canceled cashflow
$2,631
something is missing
$45,058
Prepaid expenses
-$900
Amortization
$197
Net cash used in
operating activities
-$2,735
Canceled cashflow
$46,155
Net loss
$48,890
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Oyocar Group Inc. (OYCG)
Oyocar Group Inc. (OYCG)