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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Amortization
Negative Cash Flow Breakdown
    • Net loss
    • Advances from related party
    • Accounts payable

Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net loss
-7,292 -15,237 -38,654
Amortization
197 197 788
Increase (decrease) in prepaid sales
0 0 -20,605
Accounts receivable
0 0 -2,259
Inventory
0 0 -15,851
Prepaid expenses
-1,400 2,300 -26,782
Accounts payable
-525 -10,975 11,500
Net cash used in operating activities
-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
6,017 --
Net cash provided by financing activities
-6,017 0 89
Change in cash and equivalents
-12,237 -28,315 -1,990
Cash and equivalents at beginning of the period
12,315 40,630 42,620
Cash and equivalents at end of the period
78 12,315 40,630
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Change in cash andequivalents-$12,237 Prepaid expenses-$1,400 Amortization$197 Net cash used inoperating activities-$6,220 Net cash provided byfinancing activities-$6,017 Canceled cashflow$1,597 Net loss-$7,292 Advances from relatedparty$6,017 Accounts payable-$525

Oyocar Group Inc. (OYCG)

Oyocar Group Inc. (OYCG)