US Stock MarketDetailed Quotes

TOYO Co (TOYO)

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  • 12.550
  • +0.800+6.81%
Close Apr 16 16:00 ET
473.88MMarket Cap11.11P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
278.15%51.63M
278.15%51.63M
-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
278.15%51.63M
278.15%51.63M
-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
-37.36%11.75M
-37.36%11.75M
13,617.11%16.61M
--18.75M
--18.75M
--121.12K
--0
--0
----
----
-Accounts receivable
-37.36%11.75M
-37.36%11.75M
13,617.11%16.61M
--18.75M
--18.75M
--121.12K
--0
--0
----
----
Inventory
300.25%79.99M
300.25%79.99M
96.93%53.55M
-50.04%19.98M
-50.04%19.98M
--27.19M
--40M
--40M
----
--0
Prepaid assets
6,395.71%25.48M
6,395.71%25.48M
-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
-61.97%714.25K
-61.97%714.25K
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
214.82%2.28M
214.82%2.28M
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
210.25%171.85M
210.25%171.85M
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
53.92%255M
53.92%255M
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
66.67%309.43M
66.67%309.43M
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
-172.29%-54.43M
-172.29%-54.43M
----
-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
--178.11K
--178.11K
----
--0
--0
--2.58M
--2.08M
--2.08M
----
----
Non current prepaid assets
-55.06%7.61M
-55.06%7.61M
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
275.63%6.8M
275.63%6.8M
179.62%7.24M
100.59%1.81M
100.59%1.81M
--2.59M
--902.14K
--902.14K
----
----
Total non current assets
46.19%269.59M
46.19%269.59M
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
84.08%441.43M
84.08%441.43M
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
79.13%148.78M
79.13%148.78M
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
215.64%55.65M
215.64%55.65M
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
1,869.50%15.39M
1,869.50%15.39M
--3.16M
--781.24K
--781.24K
----
--0
--0
----
----
-Due to related parties current
10.06%62.33M
10.06%62.33M
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
92.46%15.42M
92.46%15.42M
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
113.68%38.99M
113.68%38.99M
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
123.97%36.12M
123.97%36.12M
6.37%36.18M
--16.13M
--16.13M
--34.01M
----
----
----
----
-Current capital lease obligation
35.34%2.87M
35.34%2.87M
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
354.80%107.94M
354.80%107.94M
382.17%67.75M
-19.13%23.73M
-19.13%23.73M
--14.05M
--29.35M
--29.35M
----
--0
Current liabilities
136.50%295.7M
136.50%295.7M
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
-37.69%34.47M
-37.69%34.47M
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
0.43%34.47M
0.43%34.47M
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
-37.69%34.47M
-37.69%34.47M
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
83.07%330.18M
83.07%330.18M
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
9.29%3.67K
9.29%3.67K
-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
9.29%3.67K
9.29%3.67K
-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
78.82%89.98M
78.82%89.98M
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
99.65%28.78M
99.65%28.78M
-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
-36.58%-7.5M
-36.58%-7.5M
-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
87.80%111.26M
87.80%111.26M
-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
--0
--0
--3.23M
--199.45K
--199.45K
----
--0
--0
----
----
Total equity
87.17%111.26M
87.17%111.26M
-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
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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 278.15%51.63M278.15%51.63M-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 278.15%51.63M278.15%51.63M-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 -37.36%11.75M-37.36%11.75M13,617.11%16.61M--18.75M--18.75M--121.12K--0--0--------
-Accounts receivable -37.36%11.75M-37.36%11.75M13,617.11%16.61M--18.75M--18.75M--121.12K--0--0--------
Inventory 300.25%79.99M300.25%79.99M96.93%53.55M-50.04%19.98M-50.04%19.98M--27.19M--40M--40M------0
Prepaid assets 6,395.71%25.48M6,395.71%25.48M-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 -61.97%714.25K-61.97%714.25K1,347.47%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 214.82%2.28M214.82%2.28M1,200.61%2.2M746.11%725.13K746.11%725.13K-30.76%169.01K--85.7K--85.7K--244.07K----
Total current assets 210.25%171.85M210.25%171.85M22.08%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 53.92%255M53.92%255M56.57%205.17M15.59%165.67M15.59%165.67M133.85%131.05M20,047.72%143.32M--143.32M--56.04M--711.34K
-Gross PPE 66.67%309.43M66.67%309.43M41.58%205.17M27.27%185.66M27.27%185.66M158.54%144.91M20,407.11%145.88M--145.88M--56.05M--711.36K
-Accumulated depreciation -172.29%-54.43M-172.29%-54.43M-----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 --178.11K--178.11K------0--0--2.58M--2.08M--2.08M--------
Non current prepaid assets -55.06%7.61M-55.06%7.61M169.00%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 275.63%6.8M275.63%6.8M179.62%7.24M100.59%1.81M100.59%1.81M--2.59M--902.14K--902.14K--------
Total non current assets 46.19%269.59M46.19%269.59M62.71%235.75M18.57%184.41M18.57%184.41M34.31%144.89M1,655.54%155.53M--155.53M--107.88M--8.86M
Total assets 84.08%441.43M84.08%441.43M46.46%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 79.13%148.78M79.13%148.78M46.85%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 215.64%55.65M215.64%55.65M119.72%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 1,869.50%15.39M1,869.50%15.39M--3.16M--781.24K--781.24K------0--0--------
-Due to related parties current 10.06%62.33M10.06%62.33M15.23%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 92.46%15.42M92.46%15.42M54.25%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 113.68%38.99M113.68%38.99M13.45%38.62M11,962.43%18.25M11,962.43%18.25M23,204.00%34.04M--151.26K--151.26K--146.08K----
-Current debt 123.97%36.12M123.97%36.12M6.37%36.18M--16.13M--16.13M--34.01M----------------
-Current capital lease obligation 35.34%2.87M35.34%2.87M7,332.56%2.45M1,300.83%2.12M1,300.83%2.12M-77.48%32.9K--151.26K--151.26K--146.08K--0
Current deferred liabilities 354.80%107.94M354.80%107.94M382.17%67.75M-19.13%23.73M-19.13%23.73M--14.05M--29.35M--29.35M------0
Current liabilities 136.50%295.7M136.50%295.7M71.44%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 -37.69%34.47M-37.69%34.47M50.71%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 0.43%34.47M0.43%34.47M14,850.07%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 -37.69%34.47M-37.69%34.47M50.71%34.12M353.79%55.33M353.79%55.33M5,760.97%22.64M6,035.45%12.19M--12.19M--386.3K--198.72K
Total liabilities 83.07%330.18M83.07%330.18M68.65%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 9.29%3.67K9.29%3.67K-13.90%3.53K-18.07%3.36K-18.07%3.36K--4.1K0.00%4.1K--4.1K--0--4.1K
-common stock 9.29%3.67K9.29%3.67K-13.90%3.53K-18.07%3.36K-18.07%3.36K--4.1K0.00%4.1K--4.1K--0--4.1K
Retained earnings 78.82%89.98M78.82%89.98M83.86%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 99.65%28.78M99.65%28.78M-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 -36.58%-7.5M-36.58%-7.5M-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 87.80%111.26M87.80%111.26M-8.72%67.01M4.12%59.24M4.12%59.24M57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Noncontrolling interests --0--0--3.23M--199.45K--199.45K------0--0--------
Total equity 87.17%111.26M87.17%111.26M-4.32%70.24M4.47%59.44M4.47%59.44M57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
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