|
Q4 FY2025
As of Dec 31, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| Current Assets | ||
| Cash | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Accounts receivable – related parties | ||
| Prepayments | ||
| Prepayments – a related party | ||
| Inventories, net | ||
| Other current assets | ||
| Total Current Assets | ||
| Non-current Assets | ||
| Restricted cash, non-current | ||
| Long-term prepaid expenses | ||
| Deposits for property and equipment | ||
| Property and equipment, net | ||
| Right of use assets | ||
| Deferred tax assets | ||
| Other non-current assets | ||
| Total Non-current Assets | ||
| Total Assets | ||
| Current Liabilities | ||
| Short-term bank borrowings | ||
| Accounts payable | ||
| Accounts payable – a related party | ||
| Related party | ||
| Total accounts payable – a related party | ||
| Contract liabilities | ||
| Contract liabilities – related parties | ||
| Income tax payable | ||
| Due to related parties | ||
| Other payable and accrued expenses | ||
| Lease liabilities, current | ||
| Long-term bank borrowings, current portion | ||
| Total Current Liabilities | ||
| Lease liabilities, non-current | ||
| Total Non-current Liabilities | ||
| Total Liabilities | ||
| Equity | ||
| Ordinary shares (par value $0.0001 per share, 500,000,000 shares authorized, 37,758,997 shares and 46,595,743 shares issued as of December 31, 2025 and 2024, and 36,712,040 shares as of December 31, 2025 and 33,595,743 shares (excluding 13,000,000 earnout shares subject to surrender and cancel) outstanding as of December 31, 2024, respectively) | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total TOYO Co., Ltd Shareholders’ Equity | ||
| Total Equity | ||
| Total Liabilities and Equity |
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