TOYO Co. Ltd.

NASDAQ: TOYO · Real-Time Price · USD
4.91
-0.09 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
4.90
-0.20%
After-hours: Aug 15, 2025, 04:40 PM EDT

TOYO Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
18.04M 746.00 276.28K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 70.69M 93.55M
Other Long-Term Assets
12.21M -711.34K n/a
Receivables
n/a n/a n/a
Inventory
40M n/a n/a
Other Current Assets
167.9K n/a n/a
Total Current Assets
82.75M 36.61K 310.23K
Property-Plant & Equipment
143.32M 711.34K n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
155.53M 70.69M 93.55M
Total Assets
238.28M 70.72M 93.86M
Account Payables
37.22M 1.08M n/a
Deferred Revenue
29.35M -1.08M n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
102.47M 67.58K 82.73K
Total Current Liabilities
169.19M 2.17M 82.73K
Long-Term Debt
11.82M n/a n/a
Other Long-Term Liabilities
n/a n/a 3.22M
Total Long-Term Liabilities
12.19M 3.22M 3.22M
Total Liabilities
181.39M 5.39M 3.3M
Total Debt
12.34M 1.87M n/a
Common Stock
4.1K 70.19M 93.05M
Retained Earnings
9.7M -4.85M -2.49M
Comprehensive Income
-2.81M 395.66K n/a
Shareholders Equity
56.9M 65.34M 90.56M
Total Investments
n/a 70.69M 93.55M