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The latest financial statement is for the quarter ending 2025-11-30.

Cash Flow Overview

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

Cash Flow
2025-11-30
2025-08-31
Net loss
-15,237 -38,654
Amortization
197 788
Increase (decrease) in prepaid sales
0 -20,605
Accounts receivable
0 -2,259
Inventory
0 -15,851
Prepaid expenses
2,300 -26,782
Accounts payable
-10,975 11,500
Net cash used in operating activities
-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
Net cash provided by financing activities
0 89
Change in cash and equivalents
-28,315 -1,990
Cash and cash equivalents at beginning of period
40,630 42,620
Cash and cash equivalents at end of period
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-$28,315 Amortization$197 Net cash used inoperating activities-$28,315 Canceled cashflow$197 Net loss-$15,237 Accounts payable-$10,975 Prepaid expenses$2,300

Oyocar Group Inc. (OYCG)

Oyocar Group Inc. (OYCG)