TOYO Co. Ltd. (TOYO)

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2.75

0.05 (1.85%)

At close: Apr 17, 2025, 3:49 PM

2.93

6.72%

After-hours: Apr 17, 2025, 07:56 PM EDT

TOYO Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	41.67M	3.04K	70.13K	50.52K	746.00	4.72K	52.15K	114.59K	276.28K	322.65K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	43.03M	42.4M	41.67M	70.69M	96.68M	94.76M	93.97M	93.55M	93.43M
Other Long-Term Assets	13.84M	n/a	-143.32M	-143.32M	-56.04M	-51.54M	-1	n/a	n/a	n/a
Receivables	121.12K	n/a	-82.61M	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	54.24M	n/a	40M	64.4M	120.14K	120.14K	n/a	n/a	n/a	n/a
Other Current Assets	298.64K	n/a	167.9K	127.12K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	96.56M	45.09K	145.16K	177.63K	36.61K	8.92K	57.44K	142.72K	310.23K	371.47K
Property-Plant & Equipment	131.05M	n/a	143.32M	143.32M	56.04M	51.54M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	144.89M	43.03M	42.4M	41.67M	70.69M	96.68M	94.76M	93.97M	93.55M	93.43M
Total Assets	241.44M	43.08M	42.55M	41.84M	70.72M	96.69M	94.82M	94.12M	93.86M	93.8M
Account Payables	25.02M	n/a	37.22M	37.22M	14.98M	14.98M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	29.35M	-37.22M	-14.98M	-14.98M	n/a	n/a	n/a	n/a
Short-Term Debt	99.18M	2.65M	n/a	2.05M	n/a	1.25M	250K	n/a	n/a	n/a
Other Current Liabilities	17.82M	330.68K	-64.06M	-42.12M	47.9M	-18M	96.67K	86.3K	82.73K	55K
Total Current Liabilities	145.39M	2.98M	2.66M	2.19M	2.17M	1.34M	346.67K	86.3K	82.73K	55K
Long-Term Debt	22.41M	n/a	11.82M	11.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.22M	-8.97M	-8.97M	n/a	2.83M	3.22M	3.22M	3.22M	3.22M
Total Long-Term Liabilities	22.64M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M
Total Liabilities	168.03M	6.2M	5.88M	5.41M	5.39M	4.56M	3.57M	3.31M	3.3M	3.27M
Total Debt	121.85M	2.65M	2.49M	2.05M	1.87M	1.25M	250K	n/a	n/a	n/a
Common Stock	4.1K	43.03M	42.4M	41.67M	70.19M	95.26M	94.26M	93.47M	93.05M	92.93M
Retained Earnings	29.25M	-6.15M	-5.73M	-5.23M	-4.85M	-3.13M	-3.01M	-2.66M	-2.49M	-2.4M
Comprehensive Income	-5.85M	n/a	-2.81M	-2.81M	-1.24M	-1.24M	n/a	n/a	n/a	n/a
Shareholders Equity	73.41M	36.88M	36.67M	36.43M	65.34M	92.13M	91.25M	90.81M	90.56M	90.53M
Total Investments	n/a	43.03M	42.4M	41.67M	70.69M	96.68M	94.76M	93.97M	93.55M	93.43M