OYOCAR GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OYOCAR GROUP INC. (OYCG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$40.66 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-14
- OYOCAR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-11-30 was -$28.32K.
- OYOCAR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$39.40K.
- OYOCAR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.99K, a 105.15% decline from fiscal 2024.
- OYOCAR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $38.62K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$40.66K 10-Q · filed 2026-07-14 | |||
| 2026-02-28 | -$40.55K 10-Q · filed 2026-04-13 | |||
| 2025-11-30 | -$28.32K 10-Q · filed 2026-01-06 | |||
| 2025-08-31 | -$1.99K 10-K · filed 2025-11-24 | |||
| 2025-05-31 | -$10.50K 10-Q · filed 2026-07-14 | |||
| 2025-02-28 | -$33.17K 10-Q · filed 2026-04-13 | |||
| 2024-11-30 | -$39.40K 10-Q · filed 2026-01-06 | |||
| 2024-08-31 | $38.62K 10-K · filed 2025-11-24 |