Oyocar Group Inc. financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
Colinas Marinas, Marbellas, Villa 10, Sosua, Dominican Republic
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 %
Debt-to-equity 161 %
Return On Equity -193 %
Return On Assets -74.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares
Common Stock, Shares, Outstanding 15.3M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 15.3K USD
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.1K USD +152%
General and Administrative Expense 50.9K USD -37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.29K USD +58.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.2K USD +58.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22K USD
Inventory, Net 32.7K USD
Assets, Current 19.7K USD
Property, Plant and Equipment, Net 2.94K USD
Assets 55.4K USD
Accounts Payable, Current 10K USD
Liabilities, Current 34.2K USD
Liabilities 34.2K USD
Retained Earnings (Accumulated Deficit) -57.9K USD
Stockholders' Equity Attributable to Parent 21.2K USD
Liabilities and Equity 55.4K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.4K USD -389%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares
Common Stock, Shares, Issued 15.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.4K USD -1004%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.45K USD +601%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.16K USD +2394%
Property, Plant and Equipment, Gross 3.94K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.16K USD +2394%
Additional Paid in Capital 63.7K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD