speb/financial-data huggingface dataset:
TOYO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18754644.00
TOYO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19990558.00
TOYO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19990558.00
TOYO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14414905.00
TOYO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14414905.00
TOYO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2536668.00
TOYO income_statement (annual, 2024-12-31) — Basic Average Shares: 30751424.00
TOYO income_statement (annual, 2024-12-31) — Basic EPS: 1.09
TOYO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18997493.00
TOYO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18400135.00
TOYO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18400135.00
TOYO cash_flow (annual, 2024-12-31) — Capital Expenditure: -44044171.00
TOYO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36446042.00
TOYO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36446042.00
TOYO balance_sheet (annual, 2024-12-31) — Capital Stock: 3359.00
TOYO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3359.00
TOYO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13654445.00
TOYO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13654445.00
TOYO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13654445.00
TOYO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13654445.00
TOYO balance_sheet (annual, 2024-12-31) — Cash Financial: 13654445.00
TOYO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13654445.00
TOYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2089719.00
TOYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44044171.00
TOYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46506740.00
TOYO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3034220.00
TOYO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 781238.00
TOYO cash_flow (annual, 2024-12-31) — Change In Inventory: 15882337.00
TOYO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1598845.00
TOYO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -486475.00
TOYO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4630287.00
TOYO cash_flow (annual, 2024-12-31) — Change In Payable: -547237.00
TOYO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -547237.00
TOYO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 23381129.00
TOYO cash_flow (annual, 2024-12-31) — Change In Receivables: -18123815.00
TOYO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 781238.00
TOYO cash_flow (annual, 2024-12-31) — Change In Working Capital: 13876807.00
TOYO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -18123815.00
TOYO cash_flow (annual, 2024-12-31) — Changes In Cash: 372850.00
TOYO balance_sheet (annual, 2024-12-31) — Common Stock: 3359.00
TOYO balance_sheet (quarterly, 2024-12-31) — Common Stock: 3359.00
TOYO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59239960.00
TOYO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59239960.00
TOYO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6010100.00
TOYO balance_sheet (annual, 2024-12-31) — Construction In Progress: 10320596.00
TOYO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10320596.00
TOYO income_statement (annual, 2024-12-31) — Cost Of Revenue: 155059216.00
TOYO balance_sheet (annual, 2024-12-31) — Current Assets: 55388829.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Assets: 55388829.00
TOYO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2118900.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2118900.00
TOYO balance_sheet (annual, 2024-12-31) — Current Debt: 16126730.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Debt: 16126730.00
TOYO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18245630.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18245630.00
TOYO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23733705.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23733705.00
TOYO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23733705.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23733705.00
TOYO balance_sheet (annual, 2024-12-31) — Current Liabilities: 125033416.00
TOYO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125033416.00
TOYO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TOYO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TOYO cash_flow (annual, 2024-12-31) — Depreciation: 23524341.00
TOYO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23524341.00
TOYO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23524341.00
TOYO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30751424.00
TOYO income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
TOYO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33527405.00
TOYO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 56633373.00
TOYO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 56633373.00
TOYO income_statement (annual, 2024-12-31) — EBIT: 8860036.00
TOYO income_statement (annual, 2024-12-31) — EBITDA: 32384377.00
TOYO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2220954.00
TOYO cash_flow (annual, 2024-12-31) — End Cash Position: 17149389.00
TOYO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2089719.00
TOYO balance_sheet (annual, 2024-12-31) — Finished Goods: 16666207.00
TOYO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16666207.00
TOYO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2462569.00
TOYO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TOYO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5494790.00
TOYO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5494790.00
TOYO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11412152.00
TOYO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18754644.00
TOYO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18754644.00
TOYO balance_sheet (annual, 2024-12-31) — Gross PPE: 185657852.00
TOYO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 185657852.00
TOYO income_statement (annual, 2024-12-31) — Gross Profit: 21897912.00
TOYO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TOYO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 781238.00
TOYO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 781238.00
TOYO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3316100.00
TOYO balance_sheet (annual, 2024-12-31) — Inventory: 19984094.00
TOYO balance_sheet (quarterly, 2024-12-31) — Inventory: 19984094.00
TOYO balance_sheet (annual, 2024-12-31) — Invested Capital: 96366423.00
TOYO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 96366423.00
TOYO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44044171.00
TOYO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6010100.00
TOYO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70663820.00
TOYO balance_sheet (annual, 2024-12-31) — Leases: 0.00
TOYO balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
TOYO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34327142.00
TOYO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34327142.00
TOYO balance_sheet (annual, 2024-12-31) — Long Term Debt: 20999733.00
TOYO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20999733.00
TOYO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55326875.00
TOYO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55326875.00
TOYO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70663820.00
TOYO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77639265.00
TOYO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120309321.00
TOYO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120309321.00
TOYO balance_sheet (annual, 2024-12-31) — Minority Interest: 199449.00
TOYO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 199449.00
TOYO income_statement (annual, 2024-12-31) — Minority Interests: 113851.00
TOYO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOYO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6010100.00
TOYO balance_sheet (annual, 2024-12-31) — Net Debt: 23472018.00
TOYO balance_sheet (quarterly, 2024-12-31) — Net Debt: 23472018.00
TOYO income_statement (annual, 2024-12-31) — Net Income: 40614170.00
TOYO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33527405.00
TOYO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40500319.00
TOYO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40614170.00
TOYO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40614170.00
TOYO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40500319.00
TOYO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40500319.00
TOYO income_statement (annual, 2024-12-31) — Net Interest Income: -3264646.00
TOYO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6975445.00
TOYO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6975445.00
TOYO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3264646.00
TOYO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1124374.00
TOYO balance_sheet (annual, 2024-12-31) — Net PPE: 165667294.00
TOYO balance_sheet (quarterly, 2024-12-31) — Net PPE: 165667294.00
TOYO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44044171.00
TOYO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 59239960.00
TOYO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 59239960.00
TOYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TOYO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TOYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TOYO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TOYO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16933995.00
TOYO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16933995.00
TOYO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2715623.00
TOYO income_statement (annual, 2024-12-31) — Normalized Income: 6178424.35
TOYO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46506740.00
TOYO income_statement (annual, 2024-12-31) — Operating Income: 8860036.00
TOYO income_statement (annual, 2024-12-31) — Operating Revenue: 176957128.00
TOYO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46595743.00
TOYO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46595743.00
TOYO balance_sheet (annual, 2024-12-31) — Other Current Assets: 725130.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 725130.00
TOYO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16126730.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16126730.00
TOYO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5494790.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5494790.00
TOYO income_statement (annual, 2024-12-31) — Other Gand A: 11412152.00
TOYO income_statement (annual, 2024-12-31) — Other Income Expense: 35686167.00
TOYO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34540395.00
TOYO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1809582.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1809582.00
TOYO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 586167.00
TOYO balance_sheet (annual, 2024-12-31) — Other Payable: 8009774.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Payable: 8009774.00
TOYO balance_sheet (annual, 2024-12-31) — Other Properties: 36627800.00
TOYO balance_sheet (quarterly, 2024-12-31) — Other Properties: 36627800.00
TOYO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7086765.00
TOYO balance_sheet (annual, 2024-12-31) — Payables: 83054081.00
TOYO balance_sheet (quarterly, 2024-12-31) — Payables: 83054081.00
TOYO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83054081.00
TOYO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 83054081.00
TOYO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 392249.00
TOYO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 392249.00
TOYO income_statement (annual, 2024-12-31) — Pretax Income: 41281557.00
TOYO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOYO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOYO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TOYO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44044171.00
TOYO balance_sheet (annual, 2024-12-31) — Raw Materials: 3317887.00
TOYO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3317887.00
TOYO balance_sheet (annual, 2024-12-31) — Receivables: 18754644.00
TOYO balance_sheet (quarterly, 2024-12-31) — Receivables: 18754644.00
TOYO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155059216.00
TOYO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23524341.00
TOYO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77639265.00
TOYO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1878267.00
TOYO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1878267.00
TOYO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -35100000.00
TOYO balance_sheet (annual, 2024-12-31) — Retained Earnings: 50316486.00
TOYO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50316486.00
TOYO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1625724.00
TOYO income_statement (annual, 2024-12-31) — Selling General And Administration: 13037876.00
TOYO balance_sheet (annual, 2024-12-31) — Share Issued: 46595743.00
TOYO balance_sheet (quarterly, 2024-12-31) — Share Issued: 46595743.00
TOYO income_statement (annual, 2024-12-31) — Special Income Charges: 35100000.00
TOYO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 609000.00
TOYO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59239960.00
TOYO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59239960.00
TOYO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 59239960.00
TOYO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 59239960.00
TOYO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 664254.35
TOYO income_statement (annual, 2024-12-31) — Tax Provision: 781238.00
TOYO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
TOYO balance_sheet (annual, 2024-12-31) — Total Assets: 239799700.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Assets: 239799700.00
TOYO balance_sheet (annual, 2024-12-31) — Total Capitalization: 80239693.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 80239693.00
TOYO balance_sheet (annual, 2024-12-31) — Total Debt: 73572505.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Debt: 73572505.00
TOYO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59439409.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59439409.00
TOYO income_statement (annual, 2024-12-31) — Total Expenses: 168097092.00
TOYO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180360291.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180360291.00
TOYO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 184410871.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 184410871.00
TOYO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55326875.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55326875.00
TOYO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8860036.00
TOYO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3264646.00
TOYO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 781238.00
TOYO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 781238.00
TOYO income_statement (annual, 2024-12-31) — Total Unusual Items: 35100000.00
TOYO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35100000.00
TOYO balance_sheet (annual, 2024-12-31) — Working Capital: -69644587.00
TOYO balance_sheet (quarterly, 2024-12-31) — Working Capital: -69644587.00
TOYO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6066006.00
TOYO income_statement (quarterly, 2025-03-31) — +Total Revenue: 51544511.00
TOYO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33595743.00
TOYO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
TOYO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17149389.00
TOYO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16042826.00
TOYO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8461828.00
TOYO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16042826.00
TOYO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3859541.00
TOYO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46743277.00
TOYO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33595743.00
TOYO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
TOYO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3253222.00
TOYO income_statement (quarterly, 2025-03-31) — EBIT: -2032467.00
TOYO income_statement (quarterly, 2025-03-31) — EBITDA: -2032467.00
TOYO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -797384.00
TOYO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12492464.00
TOYO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8461828.00
TOYO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12321369.00
TOYO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5609919.00
TOYO income_statement (quarterly, 2025-03-31) — Gross Profit: 4801234.00
TOYO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TOYO income_statement (quarterly, 2025-03-31) — Interest Expense: 579049.00
TOYO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 579049.00
TOYO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 506596.00
TOYO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16042826.00
TOYO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21578453.00
TOYO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12000000.00
TOYO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3564964.00
TOYO income_statement (quarterly, 2025-03-31) — Minority Interests: 462753.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income: -3253222.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3253222.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3715975.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3253222.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3253222.00
TOYO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3715975.00
TOYO income_statement (quarterly, 2025-03-31) — Net Interest Income: -579049.00
TOYO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8461828.00
TOYO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8435036.00
TOYO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -579049.00
TOYO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16042826.00
TOYO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 26792.00
TOYO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1632437.00
TOYO income_statement (quarterly, 2025-03-31) — Normalized Income: -2937198.30
TOYO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3721457.00
TOYO income_statement (quarterly, 2025-03-31) — Operating Income: -1264772.00
TOYO income_statement (quarterly, 2025-03-31) — Operating Revenue: 51544511.00
TOYO income_statement (quarterly, 2025-03-31) — Other Gand A: 5609919.00
TOYO income_statement (quarterly, 2025-03-31) — Other Income Expense: -767695.00
TOYO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -367665.00
TOYO income_statement (quarterly, 2025-03-31) — Pretax Income: -2611516.00
TOYO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16042826.00
TOYO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46743277.00
TOYO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13116625.00
TOYO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 400030.00
TOYO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 456087.00
TOYO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6066006.00
TOYO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 9578453.00
TOYO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9551661.00
TOYO income_statement (quarterly, 2025-03-31) — Special Income Charges: -400030.00
TOYO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -84006.30
TOYO income_statement (quarterly, 2025-03-31) — Tax Provision: 1104459.00
TOYO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TOYO income_statement (quarterly, 2025-03-31) — Total Expenses: 52809283.00
TOYO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1264772.00
TOYO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -400030.00
TOYO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -400030.00
TOYO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7343379.00
TOYO income_statement (quarterly, 2025-06-30) — +Total Revenue: 87560712.00
TOYO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54971208.00
TOYO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16613888.00
TOYO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20391528.00
TOYO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12492464.00
TOYO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31085190.00
TOYO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36567438.00
TOYO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3530.00
TOYO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28192265.00
TOYO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28192265.00
TOYO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28192265.00
TOYO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18186043.00
TOYO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31152583.00
TOYO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23357125.00
TOYO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3530.00
TOYO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67008617.00
TOYO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 69277621.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Assets: 117877005.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2445388.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Debt: 36175818.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38621206.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 67748411.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 67748411.00
TOYO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 249258509.00
TOYO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6720233.00
TOYO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 78942226.00
TOYO income_statement (quarterly, 2025-06-30) — EBIT: 9607687.00
TOYO income_statement (quarterly, 2025-06-30) — EBITDA: 9607687.00
TOYO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 818222.00
TOYO cash_flow (quarterly, 2025-06-30) — End Cash Position: 36667811.00
TOYO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18186043.00
TOYO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5238475.00
TOYO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7169938.00
TOYO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5268587.00
TOYO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16613888.00
TOYO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 205171259.00
TOYO income_statement (quarterly, 2025-06-30) — Gross Profit: 18283091.00
TOYO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TOYO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3157686.00
TOYO income_statement (quarterly, 2025-06-30) — Interest Expense: 1197987.00
TOYO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1197987.00
TOYO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 242102.00
TOYO balance_sheet (quarterly, 2025-06-30) — Inventory: 53547925.00
TOYO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103184435.00
TOYO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31152583.00
TOYO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 23901908.00
TOYO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34122050.00
TOYO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34122050.00
TOYO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10725000.00
TOYO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19267526.00
TOYO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3234174.00
TOYO income_statement (quarterly, 2025-06-30) — Minority Interests: 502522.00
TOYO balance_sheet (quarterly, 2025-06-30) — Net Debt: 7983553.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income: 6720233.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6720233.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6217711.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6720233.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6720233.00
TOYO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6217711.00
TOYO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1197987.00
TOYO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14186043.00
TOYO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8542526.00
TOYO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1197987.00
TOYO balance_sheet (quarterly, 2025-06-30) — Net PPE: 205171259.00
TOYO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31085190.00
TOYO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 22728569.00
TOYO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67008617.00
TOYO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 23339469.00
TOYO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10549451.00
TOYO income_statement (quarterly, 2025-06-30) — Normalized Income: 7416526.14
TOYO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36323665.00
TOYO income_statement (quarterly, 2025-06-30) — Operating Income: 10939712.00
TOYO income_statement (quarterly, 2025-06-30) — Operating Revenue: 87560712.00
TOYO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35308040.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2198093.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36175818.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7169938.00
TOYO income_statement (quarterly, 2025-06-30) — Other Gand A: 5268587.00
TOYO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1332025.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7235617.00
TOYO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -390261.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Payable: 5817772.00
TOYO balance_sheet (quarterly, 2025-06-30) — Other Properties: 205171259.00
TOYO balance_sheet (quarterly, 2025-06-30) — Payables: 142888892.00
TOYO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 142888892.00
TOYO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15448411.00
TOYO income_statement (quarterly, 2025-06-30) — Pretax Income: 8409700.00
TOYO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31085190.00
TOYO balance_sheet (quarterly, 2025-06-30) — Receivables: 16613888.00
TOYO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 69277621.00
TOYO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9715865.00
TOYO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1876423.00
TOYO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 941764.00
TOYO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53783497.00
TOYO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2074792.00
TOYO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7343379.00
TOYO balance_sheet (quarterly, 2025-06-30) — Share Issued: 35308040.00
TOYO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 13176908.00
TOYO income_statement (quarterly, 2025-06-30) — Special Income Charges: -941764.00
TOYO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67008617.00
TOYO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67008617.00
TOYO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -245470.86
TOYO income_statement (quarterly, 2025-06-30) — Tax Provision: 2191989.00
TOYO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TOYO balance_sheet (quarterly, 2025-06-30) — Total Assets: 353623350.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67008617.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Debt: 72743256.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70242791.00
TOYO income_statement (quarterly, 2025-06-30) — Total Expenses: 76621000.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 283380559.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 235746345.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34122050.00
TOYO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10939712.00
TOYO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3157686.00
TOYO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -941764.00
TOYO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -941764.00
TOYO balance_sheet (quarterly, 2025-06-30) — Working Capital: -131381504.00
TOYO income_statement (annual, 2025-12-31) — +Operating Expense: 37300093.00
TOYO income_statement (annual, 2025-12-31) — +Total Revenue: 427383003.00
TOYO balance_sheet (annual, 2025-12-31) — Accounts Payable: 55645936.00
TOYO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55645936.00
TOYO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11748154.00
TOYO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11748154.00
TOYO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54432453.00
TOYO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54432453.00
TOYO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28779967.00
TOYO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28779967.00
TOYO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2862847.00
TOYO income_statement (annual, 2025-12-31) — Basic Average Shares: 35156391.00
TOYO income_statement (annual, 2025-12-31) — Basic EPS: 0.98
TOYO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17149389.00
TOYO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83343942.00
TOYO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83343942.00
TOYO cash_flow (annual, 2025-12-31) — Capital Expenditure: -91752076.00
TOYO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37341767.00
TOYO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37341767.00
TOYO balance_sheet (annual, 2025-12-31) — Capital Stock: 3671.00
TOYO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3671.00
TOYO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51634374.00
TOYO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51634374.00
TOYO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51634374.00
TOYO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51634374.00
TOYO balance_sheet (annual, 2025-12-31) — Cash Financial: 51634374.00
TOYO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51634374.00
TOYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9099620.00
TOYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98402076.00
TOYO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 132987931.00
TOYO cash_flow (annual, 2025-12-31) — Change In Account Payable: 9609962.00
TOYO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 14605229.00
TOYO cash_flow (annual, 2025-12-31) — Change In Inventory: -63359435.00
TOYO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1654661.00
TOYO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 128959.00
TOYO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 84289032.00
TOYO cash_flow (annual, 2025-12-31) — Change In Payable: 37448246.00
TOYO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 37448246.00
TOYO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25102914.00
TOYO cash_flow (annual, 2025-12-31) — Change In Receivables: 6596428.00
TOYO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 14605229.00
TOYO cash_flow (annual, 2025-12-31) — Change In Working Capital: 38345655.00
TOYO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6596428.00
TOYO cash_flow (annual, 2025-12-31) — Changes In Cash: 43685475.00
TOYO balance_sheet (annual, 2025-12-31) — Common Stock: 3671.00
TOYO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3671.00
TOYO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111255384.00
TOYO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
TOYO balance_sheet (annual, 2025-12-31) — Construction In Progress: 8386394.00
TOYO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8386394.00
TOYO income_statement (annual, 2025-12-31) — Cost Of Revenue: 331045562.00
TOYO balance_sheet (annual, 2025-12-31) — Current Assets: 171845077.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Assets: 171845077.00
TOYO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2867727.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2867727.00
TOYO balance_sheet (annual, 2025-12-31) — Current Debt: 36119612.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Debt: 36119612.00
TOYO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38987339.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38987339.00
TOYO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 107940684.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 107940684.00
TOYO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 107940684.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 107940684.00
TOYO balance_sheet (annual, 2025-12-31) — Current Liabilities: 295704397.00
TOYO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 295704397.00
TOYO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -178107.00
TOYO cash_flow (annual, 2025-12-31) — Deferred Tax: -178107.00
TOYO cash_flow (annual, 2025-12-31) — Depreciation: 39593544.00
TOYO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39593544.00
TOYO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39593544.00
TOYO income_statement (annual, 2025-12-31) — Diluted Average Shares: 35156391.00
TOYO income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
TOYO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34232047.00
TOYO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 62328287.00
TOYO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 62328287.00
TOYO income_statement (annual, 2025-12-31) — EBIT: 59037348.00
TOYO income_statement (annual, 2025-12-31) — EBITDA: 98630892.00
TOYO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1974838.00
TOYO cash_flow (annual, 2025-12-31) — End Cash Position: 58860026.00
TOYO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9099620.00
TOYO balance_sheet (annual, 2025-12-31) — Finished Goods: 42738635.00
TOYO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42738635.00
TOYO cash_flow (annual, 2025-12-31) — Free Cash Flow: 41235855.00
TOYO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TOYO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7504638.00
TOYO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7504638.00
TOYO income_statement (annual, 2025-12-31) — General And Administrative Expense: 31376223.00
TOYO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11748154.00
TOYO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11748154.00
TOYO balance_sheet (annual, 2025-12-31) — Gross PPE: 309434940.00
TOYO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 309434940.00
TOYO income_statement (annual, 2025-12-31) — Gross Profit: 96337441.00
TOYO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 943119.00
TOYO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15386467.00
TOYO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15386467.00
TOYO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1954648.00
TOYO balance_sheet (annual, 2025-12-31) — Inventory: 79986077.00
TOYO balance_sheet (quarterly, 2025-12-31) — Inventory: 79986077.00
TOYO balance_sheet (annual, 2025-12-31) — Invested Capital: 147374996.00
TOYO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 147374996.00
TOYO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98402076.00
TOYO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
TOYO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68678373.00
TOYO balance_sheet (annual, 2025-12-31) — Leases: 6060439.00
TOYO balance_sheet (quarterly, 2025-12-31) — Leases: 6060439.00
TOYO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34474040.00
TOYO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34474040.00
TOYO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34474040.00
TOYO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34474040.00
TOYO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 68678373.00
TOYO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63238753.00
TOYO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 177289827.00
TOYO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 177289827.00
TOYO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TOYO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TOYO income_statement (annual, 2025-12-31) — Minority Interests: 2507366.00
TOYO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6650000.00
TOYO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
TOYO income_statement (annual, 2025-12-31) — Net Income: 39659898.00
TOYO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34232047.00
TOYO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37152532.00
TOYO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39659898.00
TOYO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39659898.00
TOYO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37152532.00
TOYO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37152532.00
TOYO income_statement (annual, 2025-12-31) — Net Interest Income: -3318705.00
TOYO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5439620.00
TOYO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5439620.00
TOYO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3318705.00
TOYO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -340000.00
TOYO balance_sheet (annual, 2025-12-31) — Net PPE: 255002487.00
TOYO balance_sheet (quarterly, 2025-12-31) — Net PPE: 255002487.00
TOYO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91752076.00
TOYO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111255384.00
TOYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 178107.00
TOYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 178107.00
TOYO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 178107.00
TOYO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 178107.00
TOYO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7610789.00
TOYO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7610789.00
TOYO income_statement (annual, 2025-12-31) — Normalized EBITDA: 99972686.00
TOYO income_statement (annual, 2025-12-31) — Normalized Income: 40609030.00
TOYO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 132987931.00
TOYO income_statement (annual, 2025-12-31) — Operating Income: 59037348.00
TOYO income_statement (annual, 2025-12-31) — Operating Revenue: 427383003.00
TOYO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36712040.00
TOYO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36712040.00
TOYO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2282883.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2282883.00
TOYO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 36119612.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 36119612.00
TOYO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7504638.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7504638.00
TOYO income_statement (annual, 2025-12-31) — Other Gand A: 31376223.00
TOYO income_statement (annual, 2025-12-31) — Other Income Expense: -3195870.00
TOYO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1506963.00
TOYO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6797361.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6797361.00
TOYO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1854076.00
TOYO balance_sheet (annual, 2025-12-31) — Other Payable: 15415684.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Payable: 15415684.00
TOYO balance_sheet (annual, 2025-12-31) — Other Properties: 34354338.00
TOYO balance_sheet (quarterly, 2025-12-31) — Other Properties: 34354338.00
TOYO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5427851.00
TOYO balance_sheet (annual, 2025-12-31) — Payables: 148776374.00
TOYO balance_sheet (quarterly, 2025-12-31) — Payables: 148776374.00
TOYO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 148776374.00
TOYO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 148776374.00
TOYO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25479344.00
TOYO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25479344.00
TOYO income_statement (annual, 2025-12-31) — Pretax Income: 52522773.00
TOYO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOYO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOYO cash_flow (annual, 2025-12-31) — Purchase Of Business: -6650000.00
TOYO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91752076.00
TOYO balance_sheet (annual, 2025-12-31) — Raw Materials: 37247442.00
TOYO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37247442.00
TOYO balance_sheet (annual, 2025-12-31) — Receivables: 11748154.00
TOYO balance_sheet (quarterly, 2025-12-31) — Receivables: 11748154.00
TOYO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 331045562.00
TOYO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39593544.00
TOYO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63238753.00
TOYO balance_sheet (annual, 2025-12-31) — Restricted Cash: 714245.00
TOYO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 714245.00
TOYO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1341794.00
TOYO balance_sheet (annual, 2025-12-31) — Retained Earnings: 89976384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 89976384.00
TOYO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5923870.00
TOYO income_statement (annual, 2025-12-31) — Selling General And Administration: 37300093.00
TOYO balance_sheet (annual, 2025-12-31) — Share Issued: 36712040.00
TOYO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36712040.00
TOYO income_statement (annual, 2025-12-31) — Special Income Charges: -1341794.00
TOYO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13704497.00
TOYO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111255384.00
TOYO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111255384.00
TOYO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -392662.00
TOYO income_statement (annual, 2025-12-31) — Tax Provision: 15370241.00
TOYO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29