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TOYO
TOYO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
441.43M
+84.08%
353.62M
+46.46%
239.80M
--
241.44M
--
Total Current Assets
171.84M
+210.25%
117.88M
+22.08%
55.39M
--
96.56M
--
Cash & Short Term Investments
51.63M
+278.15%
28.19M
-32.34%
13.65M
--
41.67M
--
Loans & Receivables - Net
11.75M
-37.36%
16.61M
+13617.11%
18.75M
--
121.12K
--
Inventories - Total
79.99M
+300.25%
53.55M
+96.93%
19.98M
--
27.19M
--
Prepaid Expenses
25.48M
+6395.71%
15.45M
-43.37%
392.25K
--
27.28M
--
Other Current Assets
3.00M
+15.12%
4.08M
+1264.36%
2.60M
--
298.64K
--
Total Non-Current Assets
269.59M
+46.19%
235.75M
+62.71%
184.41M
--
144.89M
--
Property Plant & Equipment - Net
255.00M
+53.92%
205.17M
+56.57%
165.67M
--
131.04M
--
Other Non-Current Assets
14.41M
-23.13%
30.57M
+120.91%
18.74M
--
13.84M
--
Total Liabilities
330.18M
+83.07%
283.38M
+68.65%
180.36M
--
168.03M
--
Total Current Liabilities
295.70M
+136.5%
249.26M
+71.44%
125.03M
--
145.39M
--
Accounts Payable & Accruals
71.06M
+238.03%
60.79M
+111.14%
21.02M
--
28.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.12M
+123.97%
36.18M
+6.37%
16.13M
--
34.01M
--
Income Taxes Payable
15.39M
+1869.5%
3.16M
--
781.24K
--
--
--
Operating Lease Liabilities - Short-Term
2.87M
+35.34%
2.44M
+7332.56%
2.12M
--
32.90K
--
Other Current Liabilities
170.27M
+100.35%
146.69M
+77.68%
84.98M
--
82.56M
--
Total Non-Current Liabilities
34.47M
-37.69%
34.12M
+50.71%
55.33M
--
22.64M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
21.00M
--
22.41M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
111.25M
+87.17%
70.24M
-4.32%
59.44M
--
73.41M
--
Shareholders' Equity
111.25M
+87.8%
67.01M
-8.72%
59.24M
--
73.41M
--
Common Equity Attributable to Parent Shareholders
111.25M
+87.8%
67.01M
-8.72%
59.24M
--
73.41M
--
Minority Interest
0.00
-100%
3.23M
--
199.45K
--
--
--
Total Liabilities & Equity
441.43M
+84.08%
353.62M
+46.46%
239.80M
--
241.44M
--
Net Debt
-15.52M
-166.1%
7.98M
-45.88%
23.47M
--
14.75M
--
Working Capital
-123.86M
+77.84%
-131.38M
+169.04%
-69.64M
--
-48.83M
--
