$OYCG Balance Sheet | Understand Stock

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$OYCG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.00 -99.17% YoY	$12.32K 281.98% YoY	$40.63K -4.67% YoY	$32.12K 1099.4% YoY	$9.454K 601.34% YoY	$3.224K 649.77% YoY	$42.62K 965.5% YoY
Cash & Equivalents	$78.00 -99.17% YoY	$12.32K 281.98% YoY	$40.63K -4.67% YoY	$32.12K 1099.4% YoY	$9.454K 601.34% YoY	$3.224K 649.77% YoY	$42.62K 965.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.300K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Inventory	N/A	N/A	$0.00 -100.0% YoY	$16.85K N/A	$32.71K N/A	$74.67K N/A	$15.85K N/A
Prepaid Expenses	$900.00 N/A	$2.300K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$26.78K N/A
Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$2.259K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$978.00 -95.04% YoY	$14.62K 353.32% YoY	$40.63K -43.3% YoY	$32.12K 1099.4% YoY	$19.73K N/A	$3.224K N/A	$71.66K 1691.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.156K -26.77% YoY	$2.352K N/A	$2.550K N/A	$2.747K N/A	$2.944K N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 N/A	$16.90K N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.156K -93.95% YoY	$2.353K -96.98% YoY	$2.550K -23.61% YoY	$19.60K 454.48% YoY	$35.65K N/A	$77.81K N/A	$3.338K N/A
TOTAL ASSETS
Total Short-Term Assets	$978.00 -95.04% YoY	$14.62K 353.32% YoY	$40.63K -43.3% YoY	$32.12K 1099.4% YoY	$19.73K N/A	$3.224K N/A	$71.66K 1691.53% YoY
Total Long-Term Assets	$2.156K	$2.353K	$2.550K	$19.60K	$35.65K	$77.81K	$3.338K
Total Assets	$3.134K -94.34% YoY	$16.97K -79.06% YoY	$43.18K -52.47% YoY	$51.72K 732.46% YoY	$55.38K N/A	$81.03K N/A	$90.85K 2171.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$525.00 -95.19% YoY	$11.50K N/A	$10.00K N/A	$10.00K N/A	$10.93K N/A	$0.00 N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.875K -71.13% YoY	$16.42K -71.48% YoY	$27.39K -24.76% YoY	$31.74K 100.87% YoY	$34.20K N/A	$57.56K N/A	$36.41K 3585.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.875K -71.13% YoY	$16.42K -71.48% YoY	$27.39K -24.76% YoY	$31.74K 100.87% YoY	$34.20K N/A	$57.56K N/A	$36.41K 3585.02% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Liabilities	$9.875K -71.13% YoY	$16.42K -71.48% YoY	$27.39K -24.76% YoY	$31.74K 100.87% YoY	$34.20K N/A	$57.56K N/A	$36.41K 3585.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$85.77K 48.25% YoY	-$78.48K 41.25% YoY	-$63.24K 157.21% YoY	-$59.05K 173.71% YoY	-$57.86K N/A	-$55.56K N/A	-$24.59K 2388.66% YoY
Common Stock	$15.34K 0.0% YoY	$15.34K 0.0% YoY	$15.34K 0.0% YoY	$15.34K 27.97% YoY	$15.34K N/A	$15.34K N/A	$15.34K 27.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.741K -131.83% YoY	$551.00 -97.65% YoY	$15.79K -71.0% YoY	$19.98K -308.31% YoY	$21.18K -907.28% YoY	$23.47K 700.72% YoY	$54.44K 1707.5% YoY
Total Liabilities & Shareholders Equity	$3.134K -94.34% YoY	$16.97K -79.06% YoY	$43.18K -52.47% YoY	$51.72K 732.46% YoY	$55.38K N/A	$81.03K N/A	$90.85K 2171.25% YoY