US Stock MarketDetailed Quotes

TOYO Co (TOYO)

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  • 7.080
  • -0.070-0.98%
Trading Jan 23 11:58 ET
267.44MMarket Cap9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYO Co (TOYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.34%28.19M
-24.29%13.65M
-24.29%13.65M
3,886.60%41.67M
773.20%18.04M
--18.04M
--1.05M
--2.07M
-Cash and cash equivalents
-32.34%28.19M
-24.29%13.65M
-24.29%13.65M
3,886.60%41.67M
773.20%18.04M
--18.04M
--1.05M
--2.07M
Receivables
13,617.11%16.61M
--18.75M
--18.75M
--121.12K
--0
--0
----
----
-Accounts receivable
13,617.11%16.61M
--18.75M
--18.75M
--121.12K
--0
--0
----
----
Inventory
96.93%53.55M
-50.04%19.98M
-50.04%19.98M
--27.19M
--40M
--40M
----
--0
Prepaid assets
-43.37%15.45M
-98.40%392.25K
-98.40%392.25K
8,584.27%27.28M
--24.55M
--24.55M
--314.11K
--0
Restricted cash
1,347.47%1.88M
2,185.14%1.88M
2,185.14%1.88M
--129.64K
--82.2K
--82.2K
----
--0
Current deferred assets
----
----
----
----
----
----
--591.93K
--0
Other current assets
1,200.61%2.2M
746.11%725.13K
746.11%725.13K
-30.76%169.01K
--85.7K
--85.7K
--244.07K
----
Total current assets
22.08%117.88M
-33.07%55.39M
-33.07%55.39M
4,298.32%96.56M
3,906.56%82.75M
--82.75M
--2.2M
--2.07M
Non current assets
Net PPE
56.57%205.17M
15.59%165.67M
15.59%165.67M
133.85%131.05M
20,047.72%143.32M
--143.32M
--56.04M
--711.34K
-Gross PPE
41.58%205.17M
27.27%185.66M
27.27%185.66M
158.54%144.91M
20,407.11%145.88M
--145.88M
--56.05M
--711.36K
-Accumulated depreciation
----
-680.89%-19.99M
-680.89%-19.99M
-131,674.56%-13.87M
-15,058,547.06%-2.56M
---2.56M
---10.52K
---17
Non current deferred assets
----
--0
--0
--2.58M
--2.08M
--2.08M
----
----
Non current prepaid assets
169.00%23.34M
83.58%16.93M
83.58%16.93M
-83.26%8.68M
13.21%9.22M
--9.22M
--51.84M
--8.15M
Other non current assets
179.62%7.24M
100.59%1.81M
100.59%1.81M
--2.59M
--902.14K
--902.14K
----
----
Total non current assets
62.71%235.75M
18.57%184.41M
18.57%184.41M
34.31%144.89M
1,655.54%155.53M
--155.53M
--107.88M
--8.86M
Total assets
46.46%353.62M
0.64%239.8M
0.64%239.8M
119.35%241.44M
2,081.12%238.28M
--238.28M
--110.07M
--10.92M
Liabilities
Current liabilities
Payables
46.85%142.89M
-40.55%83.05M
-40.55%83.05M
54.73%97.3M
4,754.16%139.7M
--139.7M
--62.88M
--2.88M
-accounts payable
119.72%54.97M
-52.64%17.63M
-52.64%17.63M
66.99%25.02M
3,332.39%37.22M
--37.22M
--14.98M
--1.08M
-Total tax payable
--3.16M
--781.24K
--781.24K
----
--0
--0
----
----
-Due to related parties current
15.23%78.94M
-41.54%56.63M
-41.54%56.63M
43.84%68.51M
5,512.72%96.87M
--96.87M
--47.63M
--1.73M
-Other payable
54.25%5.82M
42.86%8.01M
42.86%8.01M
1,278.60%3.77M
8,196.24%5.61M
--5.61M
--273.59K
--67.58K
Current debt and capital lease obligation
13.45%38.62M
11,962.43%18.25M
11,962.43%18.25M
23,204.00%34.04M
--151.26K
--151.26K
--146.08K
----
-Current debt
6.37%36.18M
--16.13M
--16.13M
--34.01M
----
----
----
----
-Current capital lease obligation
7,332.56%2.45M
1,300.83%2.12M
1,300.83%2.12M
-77.48%32.9K
--151.26K
--151.26K
--146.08K
--0
Current deferred liabilities
382.17%67.75M
-19.13%23.73M
-19.13%23.73M
--14.05M
--29.35M
--29.35M
----
--0
Current liabilities
71.44%249.26M
-26.10%125.03M
-26.10%125.03M
130.67%145.39M
5,779.17%169.19M
--169.19M
--63.03M
--2.88M
Non current liabilities
Long term debt and capital lease obligation
50.71%34.12M
353.79%55.33M
353.79%55.33M
5,760.97%22.64M
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
-Long term debt
----
77.67%21M
77.67%21M
--22.41M
--11.82M
--11.82M
----
----
-Long term capital lease obligation
14,850.07%34.12M
9,109.78%34.33M
9,109.78%34.33M
-40.92%228.24K
87.56%372.73K
--372.73K
--386.3K
--198.72K
Total non current liabilities
50.71%34.12M
353.79%55.33M
353.79%55.33M
5,760.97%22.64M
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
Total liabilities
68.65%283.38M
-0.57%180.36M
-0.57%180.36M
164.97%168.03M
5,795.72%181.39M
--181.39M
--63.42M
--3.08M
Shareholders'equity
Share capital
-13.90%3.53K
-18.07%3.36K
-18.07%3.36K
--4.1K
0.00%4.1K
--4.1K
--0
--4.1K
-common stock
-13.90%3.53K
-18.07%3.36K
-18.07%3.36K
--4.1K
0.00%4.1K
--4.1K
--0
--4.1K
Retained earnings
83.86%53.78M
418.60%50.32M
418.60%50.32M
1,486.98%29.25M
5,292.88%9.7M
--9.7M
---2.11M
---186.84K
Paid-in capital
-59.22%20.39M
-71.17%14.41M
-71.17%14.41M
0.01%50.01M
554.80%50M
--50M
--50M
--7.64M
Gains losses not affecting retained earnings
-22.52%-7.17M
-95.88%-5.49M
-95.88%-5.49M
-373.29%-5.85M
-808.99%-2.81M
---2.81M
---1.24M
--395.66K
Total stockholders'equity
-8.72%67.01M
4.12%59.24M
4.12%59.24M
57.35%73.41M
624.97%56.9M
--56.9M
--46.65M
--7.85M
Noncontrolling interests
--3.23M
--199.45K
--199.45K
----
--0
--0
----
----
Total equity
-4.32%70.24M
4.47%59.44M
4.47%59.44M
57.35%73.41M
624.97%56.9M
--56.9M
--46.65M
--7.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.34%28.19M-24.29%13.65M-24.29%13.65M3,886.60%41.67M773.20%18.04M--18.04M--1.05M--2.07M
-Cash and cash equivalents -32.34%28.19M-24.29%13.65M-24.29%13.65M3,886.60%41.67M773.20%18.04M--18.04M--1.05M--2.07M
Receivables 13,617.11%16.61M--18.75M--18.75M--121.12K--0--0--------
-Accounts receivable 13,617.11%16.61M--18.75M--18.75M--121.12K--0--0--------
Inventory 96.93%53.55M-50.04%19.98M-50.04%19.98M--27.19M--40M--40M------0
Prepaid assets -43.37%15.45M-98.40%392.25K-98.40%392.25K8,584.27%27.28M--24.55M--24.55M--314.11K--0
Restricted cash 1,347.47%1.88M2,185.14%1.88M2,185.14%1.88M--129.64K--82.2K--82.2K------0
Current deferred assets --------------------------591.93K--0
Other current assets 1,200.61%2.2M746.11%725.13K746.11%725.13K-30.76%169.01K--85.7K--85.7K--244.07K----
Total current assets 22.08%117.88M-33.07%55.39M-33.07%55.39M4,298.32%96.56M3,906.56%82.75M--82.75M--2.2M--2.07M
Non current assets
Net PPE 56.57%205.17M15.59%165.67M15.59%165.67M133.85%131.05M20,047.72%143.32M--143.32M--56.04M--711.34K
-Gross PPE 41.58%205.17M27.27%185.66M27.27%185.66M158.54%144.91M20,407.11%145.88M--145.88M--56.05M--711.36K
-Accumulated depreciation -----680.89%-19.99M-680.89%-19.99M-131,674.56%-13.87M-15,058,547.06%-2.56M---2.56M---10.52K---17
Non current deferred assets ------0--0--2.58M--2.08M--2.08M--------
Non current prepaid assets 169.00%23.34M83.58%16.93M83.58%16.93M-83.26%8.68M13.21%9.22M--9.22M--51.84M--8.15M
Other non current assets 179.62%7.24M100.59%1.81M100.59%1.81M--2.59M--902.14K--902.14K--------
Total non current assets 62.71%235.75M18.57%184.41M18.57%184.41M34.31%144.89M1,655.54%155.53M--155.53M--107.88M--8.86M
Total assets 46.46%353.62M0.64%239.8M0.64%239.8M119.35%241.44M2,081.12%238.28M--238.28M--110.07M--10.92M
Liabilities
Current liabilities
Payables 46.85%142.89M-40.55%83.05M-40.55%83.05M54.73%97.3M4,754.16%139.7M--139.7M--62.88M--2.88M
-accounts payable 119.72%54.97M-52.64%17.63M-52.64%17.63M66.99%25.02M3,332.39%37.22M--37.22M--14.98M--1.08M
-Total tax payable --3.16M--781.24K--781.24K------0--0--------
-Due to related parties current 15.23%78.94M-41.54%56.63M-41.54%56.63M43.84%68.51M5,512.72%96.87M--96.87M--47.63M--1.73M
-Other payable 54.25%5.82M42.86%8.01M42.86%8.01M1,278.60%3.77M8,196.24%5.61M--5.61M--273.59K--67.58K
Current debt and capital lease obligation 13.45%38.62M11,962.43%18.25M11,962.43%18.25M23,204.00%34.04M--151.26K--151.26K--146.08K----
-Current debt 6.37%36.18M--16.13M--16.13M--34.01M----------------
-Current capital lease obligation 7,332.56%2.45M1,300.83%2.12M1,300.83%2.12M-77.48%32.9K--151.26K--151.26K--146.08K--0
Current deferred liabilities 382.17%67.75M-19.13%23.73M-19.13%23.73M--14.05M--29.35M--29.35M------0
Current liabilities 71.44%249.26M-26.10%125.03M-26.10%125.03M130.67%145.39M5,779.17%169.19M--169.19M--63.03M--2.88M
Non current liabilities
Long term debt and capital lease obligation 50.71%34.12M353.79%55.33M353.79%55.33M5,760.97%22.64M6,035.45%12.19M--12.19M--386.3K--198.72K
-Long term debt ----77.67%21M77.67%21M--22.41M--11.82M--11.82M--------
-Long term capital lease obligation 14,850.07%34.12M9,109.78%34.33M9,109.78%34.33M-40.92%228.24K87.56%372.73K--372.73K--386.3K--198.72K
Total non current liabilities 50.71%34.12M353.79%55.33M353.79%55.33M5,760.97%22.64M6,035.45%12.19M--12.19M--386.3K--198.72K
Total liabilities 68.65%283.38M-0.57%180.36M-0.57%180.36M164.97%168.03M5,795.72%181.39M--181.39M--63.42M--3.08M
Shareholders'equity
Share capital -13.90%3.53K-18.07%3.36K-18.07%3.36K--4.1K0.00%4.1K--4.1K--0--4.1K
-common stock -13.90%3.53K-18.07%3.36K-18.07%3.36K--4.1K0.00%4.1K--4.1K--0--4.1K
Retained earnings 83.86%53.78M418.60%50.32M418.60%50.32M1,486.98%29.25M5,292.88%9.7M--9.7M---2.11M---186.84K
Paid-in capital -59.22%20.39M-71.17%14.41M-71.17%14.41M0.01%50.01M554.80%50M--50M--50M--7.64M
Gains losses not affecting retained earnings -22.52%-7.17M-95.88%-5.49M-95.88%-5.49M-373.29%-5.85M-808.99%-2.81M---2.81M---1.24M--395.66K
Total stockholders'equity -8.72%67.01M4.12%59.24M4.12%59.24M57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Noncontrolling interests --3.23M--199.45K--199.45K------0--0--------
Total equity -4.32%70.24M4.47%59.44M4.47%59.44M57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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