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TOYO
TOYO Financials
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0.000%
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Aft-market
ET
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
354.00M
+46.46%
240.00M
--
241.00M
--
Total Current Assets
118.00M
+22.08%
55.00M
--
97.00M
--
Cash & Short Term Investments
28.00M
-32.34%
14.00M
--
42.00M
--
Loans & Receivables - Net
17.00M
+13617.11%
19.00M
--
121.00K
--
Inventories - Total
54.00M
+96.93%
20.00M
--
27.00M
--
Prepaid Expenses
15.00M
-43.37%
392.00K
--
27.00M
--
Other Current Assets
4.00M
+1264.36%
3.00M
--
299.00K
--
Total Non-Current Assets
236.00M
+62.71%
184.00M
--
145.00M
--
Property Plant & Equipment - Net
205.00M
+56.57%
166.00M
--
131.00M
--
Other Non-Current Assets
31.00M
+120.91%
19.00M
--
14.00M
--
Total Liabilities
283.00M
+68.65%
180.00M
--
168.00M
--
Total Current Liabilities
249.00M
+71.44%
125.00M
--
145.00M
--
Accounts Payable & Accruals
61.00M
+111.14%
21.00M
--
29.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.00M
+6.37%
16.00M
--
34.00M
--
Income Taxes Payable
3.00M
--
781.00K
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+7332.56%
2.00M
--
33.00K
--
Other Current Liabilities
147.00M
+77.68%
85.00M
--
83.00M
--
Total Non-Current Liabilities
34.00M
+50.71%
55.00M
--
23.00M
--
Debt - Long-Term
0.00
-100%
21.00M
--
22.00M
--
Total Shareholders' Equity
70.00M
-4.32%
59.00M
--
73.00M
--
Shareholders' Equity
67.00M
-8.72%
59.00M
--
73.00M
--
Common Equity Attributable to Parent Shareholders
67.00M
-8.72%
59.00M
--
73.00M
--
Minority Interest
3.00M
--
199.00K
--
--
--
Total Liabilities & Equity
354.00M
+46.46%
240.00M
--
241.00M
--
Net Debt
8.00M
-45.88%
23.00M
--
15.00M
--
Working Capital
-131.00M
+169.04%
-70.00M
--
-49.00M
--
