TOYO Co., Ltd.
TOYO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $28 | $14 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $19 | $19 |
| Inventory | $60 | $60 | $20 | $20 |
| Other Curr. Assets | $13 | $13 | $3 | $3 |
| Total Curr. Assets | $118 | $118 | $55 | $55 |
| Property Plant & Equip (Net) | $205 | $205 | $166 | $166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $17 | $19 |
| Total NC Assets | $236 | $236 | $184 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354 | $354 | $240 | $240 |
| Liabilities | – | – | – | – |
| Payables | $55 | $55 | $18 | $18 |
| Short-Term Debt | $115 | $115 | $18 | $73 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $24 | $0 |
| Other Curr. Liab. | $79 | $79 | $65 | $34 |
| Total Curr. Liab. | $249 | $249 | $125 | $125 |
| LT Debt | $34 | $34 | $55 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $34 | $55 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $36 | $36 |
| Total Liabilities | $283 | $283 | $180 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | $54 | $50 | $50 |
| AOCI | -$7 | -$7 | -$5 | -$5 |
| Other Equity | $20 | $20 | $14 | $14 |
| Total Equity | $67 | $67 | $59 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $354 | $354 | $240 | $240 |
| Net Debt | $121 | $121 | $60 | $115 |