TOYO Co., Ltd.
TOYO
$7.05
-$0.04-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.34% | -32.34% | -24.29% | -24.29% | 3,886.75% |
| Total Receivables | 13,619.16% | 13,619.16% | -- | -- | -- |
| Inventory | 10.66% | 10.66% | -68.97% | -68.97% | 45,061.62% |
| Prepaid Expenses | 3,803.35% | 3,803.35% | 162.69% | 162.69% | 18.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,264.53% | 1,264.53% | 1,450.57% | 1,450.57% | -64.28% |
| Total Current Assets | 22.08% | 22.08% | -33.07% | -33.07% | 4,298.41% |
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| Total Current Assets | 22.08% | 22.08% | -33.07% | -33.07% | 4,298.41% |
| Net Property, Plant & Equipment | 56.57% | 56.57% | 15.59% | 15.59% | 154.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.91% | 120.91% | 53.50% | 53.50% | -75.43% |
| Total Assets | 46.46% | 46.46% | 0.64% | 0.64% | 119.35% |
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| Total Accounts Payable | 119.72% | 119.72% | -52.64% | -52.64% | 66.99% |
| Total Accrued Expenses | -30.01% | -30.01% | -67.81% | -67.81% | 12.79% |
| Short-term Debt | 0.04% | 0.04% | -22.54% | -22.54% | 122.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48,558.36% | 48,558.36% | 1,300.46% | 1,300.46% | -77.48% |
| Total Finance Division Other Current Liabilities | 330.49% | 330.49% | -7.16% | -7.16% | 6,414.00% |
| Total Other Current Liabilities | 330.49% | 330.49% | -7.16% | -7.16% | 6,414.00% |
| Total Current Liabilities | 71.44% | 71.44% | -26.10% | -26.10% | 130.67% |
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| Total Current Liabilities | 71.44% | 71.44% | -26.10% | -26.10% | 130.67% |
| Long-Term Debt | -- | -- | 77.67% | 77.67% | -- |
| Short-term Debt | 0.04% | 0.04% | -22.54% | -22.54% | 122.04% |
| Capital Leases | 14,852.72% | 14,852.72% | 9,110.38% | 9,110.38% | -40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.65% | 68.65% | -0.57% | -0.57% | 164.97% |
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| Common Stock & APIC | -59.22% | -59.22% | -71.16% | -71.16% | 0.02% |
| Retained Earnings | 83.86% | 83.86% | 418.60% | 418.60% | 1,486.98% |
| Treasury Stock & Other | -22.52% | -22.52% | -95.88% | -95.88% | -373.30% |
| Total Common Equity | -8.72% | -8.72% | 4.12% | 4.12% | 57.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.72% | -8.72% | 4.12% | 4.12% | 57.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -4.32% | 4.47% | 4.47% | 57.35% |
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