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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
Holding TOYO?
Track your performance easily
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -345.65K | - | $ -88.98K | $ -272.49K |
| EBITDA | - | $ -345.65K | - | $ -88.98K | $ -272.49K |
| Net Income Common Stockholders | - | $ 440.38K | - | $ 36.50K | $ -263.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 52.15K | - | $ 276.28K | $ 322.65K |
| Total Assets | $ 110.07M | $ 94.82M | - | $ 93.86M | $ 93.80M |
| Total Debt | $ 45.20M | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 44.15M | $ 197.85K | $ 0.00 | $ -276.28K | $ -322.65K |
| Total Liabilities | $ 63.42M | $ 3.57M | - | $ 3.30M | $ 3.27M |
| Stockholders Equity | $ 46.65M | $ 91.25M | - | $ 90.56M | $ 90.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -312.44K | - | $ -46.36K | $ -115.93K |
| Operating Cash Flow | - | $ -312.44K | - | $ -46.36K | $ -115.93K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | - | $ 250.00K | - | $ 0.00 | $ 93.36M |