• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Oyocar Group Inc. (OYCG)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	15,337,250	15,337,250	15,337,250	15,337,250	15,337,250	15,337,250	11,985,000			11,985,000
QoQ%	.00%	.00%	.00%	.00%	.00%	27.97%
YoY%	.00%	.00%	27.97%			27.97%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		17,741$	20,110$	44,085$		7,359$	22,100$	17,500$
QoQ%		(11.78%)	(54.38%)			(66.70%)	26.29%
YoY%		141.08%	(9.01%)	151.91%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		5.00%	21.18%	4.82%		13.59%	20.45%	8.57%
QoQ		(16.18%)	16.36%			(6.86%)	11.88%
YoY		(8.59%)	.73%	(3.76%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(4,189$)	(1,198$)	(2,294$)	(30,973$)	17,574$	(6,967$)	(5,554$)	(8,066$)
QoQ%		(249.67%)	47.78%	92.59%	(276.24%)	352.25%	(25.44%)	31.14%
YoY%		(123.84%)	82.81%	58.70%	(284.00%)
TTM		(38,654$)	(16,891$)	(22,660$)	(25,920$)	(3,013$)
TTM_QoQ%		(128.84%)	25.46%	12.58%	(760.27%)
TTM_YoY%		(1,182.91%)
Profit Margin		(23.61%)	(5.96%)	(5.20%)		238.81%	(31.53%)	(31.74%)
QoQ		(17.66%)	(.75%)			270.34%	.21%
YoY		(262.42%)	25.57%	26.53%
Equity to Common Shareholders		15,788$	19,977$	21,175$	23,469$	54,442$	(9,590$)	(2,623$)	2,931$	3,012$
QoQ		(4,189$)	(1,198$)	(2,294$)	(30,973$)	64,032$	(6,967$)	(5,554$)	(81$)
QoQ%		(20.97%)	(5.66%)	(9.78%)	(56.89%)	667.70%	(265.61%)	(189.49%)	(2.69%)
YoY		(38,654$)	29,567$	23,798$	20,538$	51,430$
YoY%		(71.00%)	308.31%	907.28%	700.72%	1,707.50%
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		43,180$	51,721$	55,378$	81,032$	90,850$	6,213$			4,000$
QoQ		(8,541$)	(3,657$)	(25,654$)	(9,818$)	84,637$
YoY		(47,670$)	45,508$			86,850$
Total Liabilities		27,392$	31,744$	34,203$	57,563$	36,408$	15,803$			988$
QoQ		(4,352$)	(2,459$)	(23,360$)	21,155$	20,605$
YoY		(9,016$)	15,941$			35,420$
Current Ratio		1.48x	1.01x	.58x	.06x	1.97x	.17x			4.05x
Total Current Assets		40,630$	32,120$	19,729$	3,224$	71,661$	2,678$			4,000$
QoQ		8,510$	12,391$	16,505$	(68,437$)	68,983$
Total Current Liabilities		27,392$	31,744$	34,203$	57,563$	36,408$	15,803$			988$
QoQ		(4,352$)	(2,459$)	(23,360$)	21,155$	20,605$
Debt to Asset Ratio		.63x	.61x	.62x	.71x	.40x	2.54x			.25x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents					3,224$	42,620$	2,678$			4,000$
QoQ					(39,396$)	39,942$
YoY						38,620$
Interest Expenses
Interest Income

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