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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
Holding TOYO?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 52.15K | - | $ 276.28K | $ 322.65K | $ 0.00 |
| Total Assets | $ 94.82M | - | $ 93.86M | $ 93.80M | $ 270.21K |
| Total Debt | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 265.04K |
| Net Debt | $ 197.85K | $ 0.00 | $ -276.28K | $ -322.65K | $ 265.04K |
| Total Liabilities | $ 3.57M | - | $ 3.30M | $ 3.27M | $ 265.04K |
| Stockholders Equity | $ 91.25M | - | $ 90.56M | $ 90.53M | $ 5.17K |
| 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 | - |