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OYOCAR GROUP INC.: 10-Q filed 2026-07-14

What OYOCAR GROUP INC. reported in its quarterly report filed 2026-07-14 (fiscal Q3 2026): 30 published measures, 88 facts as tagged in accession 0001477932-26-004301.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-14
Fiscal period
fiscal Q3 2026
Accession
0001477932-26-004301 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OYOCAR GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-05-311,933USD
At 2025-08-3143,180USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-05-3112,506USD
At 2025-08-3127,392USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-05-31-10,573USD
At 2026-02-28-6,741USD
At 2025-11-30551USD
At 2025-08-3115,788USD
At 2025-05-3119,977USD
At 2025-02-2821,175USD
At 2024-11-3023,469USD
At 2024-08-3154,442USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-3,832USD92
2025-09-01 to 2026-05-31-26,361USD273
2025-12-01 to 2026-02-28-7,292USD90
2025-09-01 to 2025-11-30-15,237USD91
2025-03-01 to 2025-05-31-1,198USD92
2024-09-01 to 2025-05-31-34,465USD273
2024-12-01 to 2025-02-28-2,294USD90
2024-09-01 to 2024-11-30-30,973USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-09-01 to 2026-05-31-37,270USD273
2024-09-01 to 2025-05-31-10,500USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD92
2025-09-01 to 2026-05-310USD273
2025-03-01 to 2025-05-3120,110USD92
2024-09-01 to 2025-05-3164,195USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-09-01 to 2026-05-31-3,386USD273
2024-09-01 to 2025-05-310USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-05-31-89,603USD
At 2025-08-31-63,242USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-03-01 to 2026-05-3115,337,250shares92
2025-09-01 to 2026-05-3115,337,250shares273
2025-03-01 to 2025-05-3115,337,250shares92
2024-09-01 to 2025-05-3115,337,250shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD/shares92
2025-09-01 to 2026-05-310USD/shares273
2025-03-01 to 2025-05-310USD/shares92
2024-09-01 to 2025-05-310USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD92
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-05-311,959USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-05-31-26USD
At 2025-08-3140,630USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-05-3112,506USD
At 2025-08-3127,392USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-05-310USD
At 2025-08-3111,500USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-03-01 to 2026-05-313,832USD92
2025-09-01 to 2026-05-3126,361USD273
2025-03-01 to 2025-05-315,457USD92
2024-09-01 to 2025-05-3140,847USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD92
2025-09-01 to 2026-05-310USD273
2025-03-01 to 2025-05-314,259USD92
2024-09-01 to 2025-05-316,382USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD92
2025-09-01 to 2026-05-310USD273
2025-03-01 to 2025-05-3115,851USD92
2024-09-01 to 2025-05-3157,813USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-05-3115,337,250shares
At 2025-08-3115,337,250shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-05-31-26USD
At 2025-08-3140,630USD
At 2025-05-3132,120USD
At 2024-08-3142,620USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-05-3163,693USD
At 2025-08-3163,693USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-05-313,940USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-05-311,981USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-3,832USD92
2025-09-01 to 2026-05-31-26,361USD273
2025-03-01 to 2025-05-31-1,198USD92
2024-09-01 to 2025-05-31-34,465USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-03-01 to 2026-05-313,832USD92
2025-09-01 to 2026-05-3126,361USD273
2025-03-01 to 2025-05-315,457USD92
2024-09-01 to 2025-05-3140,847USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-31-2,259USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-311,003USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-09-01 to 2026-05-31-11,500USD273
2024-09-01 to 2025-05-3110,000USD273

Inspect the source

Entity
OYOCAR GROUP INC. / CIK 0001994582
Captured
2026-09-21T17:37:56.240Z
SEC response SHA-256
2ca990933930eb8bbadf3f970497b454e63c9c9c0cc655211a823de491ab4bfb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001994582.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))