US Stock MarketDetailed Quotes

TOYO TOYO Co

Watchlist
  • 2.700
  • +1.150+74.19%
Close Jul 12 16:00 ET
  • 2.700
  • 0.0000.00%
Post 19:59 ET
119.72MMarket Cap15.88P/E (TTM)

TOYO Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
773.20%18.04M
--18.04M
--1.05M
--2.07M
-Cash and cash equivalents
773.20%18.04M
--18.04M
--1.05M
--2.07M
Inventory
--40M
--40M
----
--0
Prepaid assets
--24.55M
--24.55M
--314.11K
--0
Restricted cash
--82.2K
--82.2K
----
--0
Current deferred assets
----
----
--591.93K
--0
Other current assets
--85.7K
--85.7K
--244.07K
----
Total current assets
3,906.56%82.75M
--82.75M
--2.2M
--2.07M
Non current assets
Net PPE
20,047.72%143.32M
--143.32M
--56.04M
--711.34K
-Gross PPE
20,407.11%145.88M
--145.88M
--56.05M
--711.36K
-Accumulated depreciation
-15,058,547.06%-2.56M
---2.56M
---10.52K
---17
Non current deferred assets
--2.08M
--2.08M
----
----
Non current prepaid assets
13.21%9.22M
--9.22M
--51.84M
--8.15M
Other non current assets
--902.14K
--902.14K
----
----
Total non current assets
1,655.54%155.53M
--155.53M
--107.88M
--8.86M
Total assets
2,081.12%238.28M
--238.28M
--110.07M
--10.92M
Liabilities
Current liabilities
Payables
4,754.16%139.7M
--139.7M
--62.88M
--2.88M
-accounts payable
3,332.39%37.22M
--37.22M
--14.98M
--1.08M
-Due to related parties current
5,512.72%96.87M
--96.87M
--47.63M
--1.73M
-Other payable
8,196.24%5.61M
--5.61M
--273.59K
--67.58K
Current debt and capital lease obligation
--151.26K
--151.26K
--146.08K
----
-Current capital lease obligation
--151.26K
--151.26K
--146.08K
--0
Current deferred liabilities
--29.35M
--29.35M
----
--0
Current liabilities
5,779.17%169.19M
--169.19M
--63.03M
--2.88M
Non current liabilities
Long term debt and capital lease obligation
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
-Long term debt
--11.82M
--11.82M
----
----
-Long term capital lease obligation
87.56%372.73K
--372.73K
--386.3K
--198.72K
Total non current liabilities
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
Total liabilities
5,795.72%181.39M
--181.39M
--63.42M
--3.08M
Shareholders'equity
Share capital
0.00%4.1K
--4.1K
--0
--4.1K
-common stock
0.00%4.1K
--4.1K
--0
--4.1K
Retained earnings
5,292.88%9.7M
--9.7M
---2.11M
---186.84K
Paid-in capital
554.80%50M
--50M
--50M
--7.64M
Gains losses not affecting retained earnings
-808.99%-2.81M
---2.81M
---1.24M
--395.66K
Total stockholders'equity
624.97%56.9M
--56.9M
--46.65M
--7.85M
Total equity
624.97%56.9M
--56.9M
--46.65M
--7.85M
Currency Unit
USD
USD
USD
USD
(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 773.20%18.04M--18.04M--1.05M--2.07M
-Cash and cash equivalents 773.20%18.04M--18.04M--1.05M--2.07M
Inventory --40M--40M------0
Prepaid assets --24.55M--24.55M--314.11K--0
Restricted cash --82.2K--82.2K------0
Current deferred assets ----------591.93K--0
Other current assets --85.7K--85.7K--244.07K----
Total current assets 3,906.56%82.75M--82.75M--2.2M--2.07M
Non current assets
Net PPE 20,047.72%143.32M--143.32M--56.04M--711.34K
-Gross PPE 20,407.11%145.88M--145.88M--56.05M--711.36K
-Accumulated depreciation -15,058,547.06%-2.56M---2.56M---10.52K---17
Non current deferred assets --2.08M--2.08M--------
Non current prepaid assets 13.21%9.22M--9.22M--51.84M--8.15M
Other non current assets --902.14K--902.14K--------
Total non current assets 1,655.54%155.53M--155.53M--107.88M--8.86M
Total assets 2,081.12%238.28M--238.28M--110.07M--10.92M
Liabilities
Current liabilities
Payables 4,754.16%139.7M--139.7M--62.88M--2.88M
-accounts payable 3,332.39%37.22M--37.22M--14.98M--1.08M
-Due to related parties current 5,512.72%96.87M--96.87M--47.63M--1.73M
-Other payable 8,196.24%5.61M--5.61M--273.59K--67.58K
Current debt and capital lease obligation --151.26K--151.26K--146.08K----
-Current capital lease obligation --151.26K--151.26K--146.08K--0
Current deferred liabilities --29.35M--29.35M------0
Current liabilities 5,779.17%169.19M--169.19M--63.03M--2.88M
Non current liabilities
Long term debt and capital lease obligation 6,035.45%12.19M--12.19M--386.3K--198.72K
-Long term debt --11.82M--11.82M--------
-Long term capital lease obligation 87.56%372.73K--372.73K--386.3K--198.72K
Total non current liabilities 6,035.45%12.19M--12.19M--386.3K--198.72K
Total liabilities 5,795.72%181.39M--181.39M--63.42M--3.08M
Shareholders'equity
Share capital 0.00%4.1K--4.1K--0--4.1K
-common stock 0.00%4.1K--4.1K--0--4.1K
Retained earnings 5,292.88%9.7M--9.7M---2.11M---186.84K
Paid-in capital 554.80%50M--50M--50M--7.64M
Gains losses not affecting retained earnings -808.99%-2.81M---2.81M---1.24M--395.66K
Total stockholders'equity 624.97%56.9M--56.9M--46.65M--7.85M
Total equity 624.97%56.9M--56.9M--46.65M--7.85M
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.91%