Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $0.00 | $47.0K | $81.9K |
| Revenue growth | — | — | 74.5% |
| Gross profit | $0.00 | $7.02K | $7.27K |
| Gross margin | — | 14.9% | 8.9% |
| Net income | -$988.00 | -$23.6K | -$38.7K |
| Net margin | — | -50.3% | -47.2% |
| EPS (diluted) | — | $0.00 | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$47.3K | -$2.08K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $4.00K | $42.6K | $40.6K |
| Total assets | $4.00K | $90.8K | $43.2K |
| Total liabilities | $988.00 | $36.4K | $27.4K |
| Shareholders' equity | $3.01K | $54.4K | $15.8K |
| Retained earnings | -$988.00 | -$24.6K | -$63.2K |
| Shares (wtd avg diluted) | 12.0M | 12.3M | 15.3M |
Every figure is extracted from Oyocar Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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