TOYO Co., Ltd TOYWF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-042062
cik 1985273
name TOYO CO., LTD
sic 3990
countryba
stprba
cityba TOKYO
zipba 140-0002
bas1 TENNOZ FIRST TOWER, F16
bas2 2-2-4, HIGASHI-SHINAGAWA, SHINAGAWA-KU
baph 81 3-6433-2789
countryma
stprma
cityma TOKYO
zipma 140-0002
mas1 TENNOZ FIRST TOWER, F16
mas2 2-2-4, HIGASHI-SHINAGAWA, SHINAGAWA-KU
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250512
accepted 2025-05-12 16:35:00.0
prevrpt 0
detail 1
instance ea0239395-20f_toyoco_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-042062 20231231 Additional Paid In Capital Common Stock 49995900.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Income Taxes Paid USD 1 us-gaap/2024
0001213900-25-042062 20221231 Gross Profit USD 1 us-gaap/2024
0001213900-25-042062 20241231 Accounts And Other Receivables Net Current 4402462.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= V Sun China;
0001213900-25-042062 20231231 Accounts Payable Current 37221124.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 42360581.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20231231 Assets Current 82753396.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Assets Current 55388829.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Change In Payables Related To Purchase Of Property And Equipment USD 1 0001213900-25-042062
0001213900-25-042062 20221231 Changes In Fair Value Of Contingent Consideration Payable USD 1 0001213900-25-042062
0001213900-25-042062 20241231 Changes In Fair Value Of Contingent Consideration Payable -35100000.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20240229 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20240630 Common Stock Shares Issued 4425743.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Title Of Individual= B W A Q;
0001213900-25-042062 20241231 Common Stock Shares Issued 41000000.0000 shares 0 us-gaap/2024 Business Acquisition= Business Combination;
0001213900-25-042062 20241231 Common Stock Shares Issued 13000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Title Of Individual= Pub Co;
0001213900-25-042062 20240229 Common Stock Shares Outstanding 41000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Title Of Individual= Director;
0001213900-25-042062 20221231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest USD 1 us-gaap/2024
0001213900-25-042062 20231231 Contract Liabilities Related Parties 28815934.0000 USD 0 0001213900-25-042062 Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20221231 Cost Of Revenue USD 1 us-gaap/2024
0001213900-25-042062 20221231 Cost Of Revenue USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Cost Of Revenue 45740860.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 258769.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Gain Loss On Termination Of Lease -29186.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 General And Administrative Expense 4632009.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 General And Administrative Expense 11412152.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Due To Related Parties 3267670.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Operating Lease Liability -131655.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Other Accounts Payable And Accrued Liabilities -2769631.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Prepaid Expenses Other 7984714.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Interest Expense Nonoperating -583.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Noninterest Expense Offering Cost USD 1 us-gaap/2024
0001213900-25-042062 20231231 Noninterest Expense Offering Cost USD 4 us-gaap/2024
0001213900-25-042062 20241231 Noninterest Expense Offering Cost 359000.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Operating Income Loss 8860036.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Liabilities Current 3106985.0000 USD 0 us-gaap/2024 Debt Instrument= Interest Payable; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20231231 Other Liabilities Current 96867739.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Other Liabilities Current 50059338.0000 USD 0 us-gaap/2024 Debt Instrument= Borrowings; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Other Liabilities Current 14995.0000 USD 0 us-gaap/2024 Debt Instrument= Interest Payable; Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Other Liabilities Current 19520.0000 USD 0 us-gaap/2024 Debt Instrument= Other Operating Expenses; Related Party Transactions By Related Party= Other;
0001213900-25-042062 20231231 Other Nonoperating Income Expense 1163666.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Other Nonoperating Income Expense 586167.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Prepaid Expense Current 24400798.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Payments To Acquire Property And Equipment From Related Party 126272.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Payments To Acquire Property Plant And Equipment 243937.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Payments To Acquire Property Plant And Equipment 114113439.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Issuance Of Other Long Term Debt 12034734.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Profit Loss -186839.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Profit Loss 40614170.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20221231 Repayments Of Related Party Debt USD 1 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20241231 Revenues 49685866.0000 USD 4 us-gaap/2024 Concentration Risk By Type= Third Parties; Product Or Service= Sales Of Solar Cells;
0001213900-25-042062 20241231 Revenues 49685866.0000 USD 4 us-gaap/2024 Product Or Service= Third Parties;
0001213900-25-042062 20221031 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stockholders Equity 59239960.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9702316.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3359.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Capitalization Of Offering Costs Pursuant To Reverse Recapitalization -2572889.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Stock Issued During Period Value Capitalization Of Offering Costs Pursuant To Reverse Recapitalization -2572889.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Stock Issued During Period Value Other USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Stock Issued During Period Value Reclassification Of Earnout Shares -1300.0000 USD 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Reclassification Of Earnout Shares USD 4 0001213900-25-042062 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20241231 Stock Issued During Period Value Reverse Recapitalization -851791.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Taxes Payable Current 781238.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Weighted Average Number Of Shares Outstanding Basic 41000000.0000 shares 4 us-gaap/2024
0001213900-25-042062 20231231 Accounts And Other Receivables Net Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Accounts Payable And Other Accrued Liabilities Current 3392774.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Accrual Of Offering Costs USD 1 0001213900-25-042062
0001213900-25-042062 20241231 Additional Paid In Capital Common Stock 14414905.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Amortization Of Intangible Assets 289198.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Asset Acquisition Contingent Consideration Liability Current USD 0 us-gaap/2024
0001213900-25-042062 20240630 Common Stock Shares Issued 1796328.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Related Party Transaction= Sponsor;
0001213900-25-042062 20241231 Common Stock Shares Issued 46595743.0000 shares 0 us-gaap/2024
0001213900-25-042062 20241231 Common Stock Shares Issued 42448.0000 shares 0 us-gaap/2024 Class Of Warrant Or Right= Private Rights;
0001213900-25-042062 20231231 Common Stock Shares Outstanding 41000000.0000 shares 0 us-gaap/2024
0001213900-25-042062 20241231 Common Stock Value 3359.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -113851.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Contingent Consideration Payable Earnout Shares 13000000.0000 shares 0 0001213900-25-042062
0001213900-25-042062 20241231 Contract Liabilities Related Parties 98561.0000 USD 0 0001213900-25-042062 Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20231231 Cost Of Revenue 35923151.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Deferred Costs USD 0 us-gaap/2024
0001213900-25-042062 20221231 Depreciation Depletion And Amortization 16.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Earnings Per Share Diluted 0.2400 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Income Tax Expense Benefit USD 1 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Accounts Payable 798471.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Accounts Receivable USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Due To Related Parties -1593064.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Inventories USD 1 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Other Current Assets 1427492.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Other Noncurrent Assets 171353.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Prepayments A Related Party USD 1 0001213900-25-042062
0001213900-25-042062 20241231 Interest Paid Net 3316100.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Liabilities 180360291.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Related Party Debt 2200000.0000 VND 4 us-gaap/2024 Related Party Transactions By Related Party= V Sun J V;
0001213900-25-042062 20241231 Long Term Debt Noncurrent 20999733.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Minority Interest 199449.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Net Cash Provided By Used In Financing Activities 7639419.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Net Cash Provided By Used In Operating Activities 46506740.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Net Income Loss -186839.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Net Income Loss Attributable To Noncontrolling Interest USD 4 us-gaap/2024
0001213900-25-042062 20241231 Nonoperating Income Expense 32421521.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Operating Expenses 187422.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Operating Lease Liability Current 151260.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities 473014.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20231231 Other Assets Current 85702.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Other Assets Current 725130.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -3200853.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Liabilities Current 163159.0000 USD 0 us-gaap/2024 Product Or Service= Other Operating Expenses; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Other Liabilities Current 5000000.0000 USD 0 us-gaap/2024 Debt Instrument= Borrowings; Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Other Liabilities Current 56633373.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Other Prepaid Expense Current 24400798.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= V Sun China;
0001213900-25-042062 20231231 Payments Of Stock Issuance Costs 1817310.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Contributed Capital 42360581.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Proceeds From Related Party Debt USD 1 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20221231 Proceeds From Related Party Debt USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Proceeds From Related Party Debt 93600000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= V Sun J V;
0001213900-25-042062 20241231 Profit Loss 41000000.0000 USD 4 us-gaap/2024 Type Of Arrangement= Business Combination With A S P A C;
0001213900-25-042062 20241231 Repayments Of Related Party Debt 1391911.0000 USD 4 us-gaap/2024 Related Party Transaction= V S U N; Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Repayments Of Related Party Debt 954500000000.0000 VND 4 us-gaap/2024 Related Party Transactions By Related Party= V Sun J V;
0001213900-25-042062 20221231 Revenues USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Revenues 872666.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Third Parties;
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56897121.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14414905.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Stock Issued During Period Value Acquisitions 313300.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20241231 Stock Issued During Period Value Other 6000100.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Stock Issued During Period Value Other USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20221231 Weighted Average Number Of Diluted Shares Outstanding 41000000.0000 shares 1 us-gaap/2024
0001213900-25-042062 20241231 Weighted Average Number Of Shares Outstanding Basic 30751424.0000 shares 4 us-gaap/2024
0001213900-25-042062 20231231 Accounts And Other Receivables Net Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -5494790.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 1 0001213900-25-042062 Equity Components= Retained Earnings;
0001213900-25-042062 20221231 Amortization Of Debt Discount Premium 29573.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Amortization Of Debt Discount Premium 171419.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Amortization Of Intangible Assets 1060.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Assets Noncurrent 155529614.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Cash 2065448.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17149389.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1848104.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Change In Payables Related To Purchase Of Property And Equipment 34743940.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20240229 Common Stock Shares Issued 41000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20240630 Common Stock Shares Issued 530066.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Fuji Solar;
0001213900-25-042062 20240630 Common Stock Shares Issued 949714.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Public Shareholder;
0001213900-25-042062 20241231 Common Stock Shares Issued 46095743.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock; Title Of Individual= Pub Co;
0001213900-25-042062 20221231 Comprehensive Income Net Of Tax 208819.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 6688302.0000 USD 4 us-gaap/2024
0001213900-25-042062 20240630 Contingent Consideration Payable Earnout Shares 13000000.0000 shares 0 0001213900-25-042062 Class Of Stock= Common Stock;
0001213900-25-042062 20241231 Contract Liabilities Related Parties 23733705.0000 USD 0 0001213900-25-042062 Related Party Transaction= Third Party And Related Party;
0001213900-25-042062 20241231 Contract Liabilities Related Parties 20000000.0000 USD 0 0001213900-25-042062 Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Cost Of Revenue 155059216.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Cost Of Revenue 59154996.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Third Parties;
0001213900-25-042062 20221231 General And Administrative Expense 187422.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Gross Profit 21897912.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 41281557.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Accounts Payable 2079725.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Accounts Receivable Related Parties USD 1 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Contract With Customer Liability 3183138.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 5404730.0000 USD 4 us-gaap/2024
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0001213900-25-042062 20231231 Liabilities 181385889.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Liabilities And Stockholders Equity 238283010.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Liabilities Current 125033416.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Long Term Debt Noncurrent 11819527.0000 USD 0 us-gaap/2024
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0001213900-25-042062 20231231 Operating Income Loss 11986948.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities 186950.0000 USD 1 0001213900-25-042062
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0001213900-25-042062 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -3200853.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Other Liabilities Current 1469301.0000 USD 0 us-gaap/2024 Debt Instrument= Interest Payable; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Payments Of Stock Issuance Costs 1124374.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Payments To Acquire Property And Equipment From Related Party 1542768.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Proceeds From Contributed Capital 10000.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Related Party Debt 93571624.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Profit Loss 40500319.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Profit Loss 41000000.0000 USD 4 us-gaap/2024 Business Combination Separately Recognized Transactions= T O Y O Sin Co;
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0001213900-25-042062 20241231 Repayments Of Bank Debt 39546161.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Repayments Of Related Party Debt USD 4 us-gaap/2024 Related Party Transaction= V S U N; Related Party Transactions By Related Party= Related Party;
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0001213900-25-042062 20231231 Revenues USD 4 us-gaap/2024 Geographical= U S D;
0001213900-25-042062 20231231 Revenues 61504724.0000 USD 4 us-gaap/2024 Product Or Service= Sales Of Solar Cells; Related Party Transactions By Related Party= Related Party;
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0001213900-25-042062 20231231 Revenues 61504724.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001213900-25-042062 20250331 Short Term Borrowings 19400000.0000 USD 0 us-gaap/2024
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0001213900-25-042062 20241231 Stock Issued During Period Value Reverse Recapitalization 442.0000 USD 4 0001213900-25-042062 Equity Components= Common Stock;
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0001213900-25-042062 20231231 Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Additional Paid In Capital Common Stock 940402.0000 USD 0 us-gaap/2024 Business Acquisition= T O Y O U S A Holding;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20231231 Amortization Of Debt Discount Premium 180192.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221031 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001213900-25-042062 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16932045.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Change In Payables Related To Purchase Of Property And Equipment 819599.0000 USD 4 0001213900-25-042062
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0001213900-25-042062 20241231 Common Stock Shares Issued 41000000.0000 shares 0 us-gaap/2024 Award Type= Escrow Agreement;
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0001213900-25-042062 20241231 Common Stock Shares Issued 13000000.0000 shares 0 us-gaap/2024 Title Of Individual= Pub Co;
0001213900-25-042062 20241231 Common Stock Shares Issued 20.0000 shares 0 us-gaap/2024 Title Of Individual= T O Y O;
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0001213900-25-042062 20231231 Contract Liabilities Related Parties 28815934.0000 USD 0 0001213900-25-042062 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Contract Liabilities Related Parties 20098561.0000 USD 0 0001213900-25-042062 Related Party Transactions By Related Party= Related Party;
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0001213900-25-042062 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2448856.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2220954.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Gain Loss On Sale Of Property Plant Equipment -13511.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Gross Profit 16636530.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9889155.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024
0001213900-25-042062 20241231 Income Tax Expense Benefit 781238.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Accounts Receivable Related Parties USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Accrued Income Taxes Payable USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Accrued Income Taxes Payable USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Accrued Income Taxes Payable 781238.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Commodity Contract Assets And Liabilities USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Contract With Customer Liability 540481.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Operating Lease Liability 2639.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Operating Lease Liability -486475.0000 USD 4 us-gaap/2024
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0001213900-25-042062 20241231 Operating Lease Right Of Use Asset 36627800.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities 3636453.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Other Assets Noncurrent 192905.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2689595.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Liabilities Current USD 0 us-gaap/2024 Debt Instrument= Borrowings; Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Other Liabilities Current USD 0 us-gaap/2024 Debt Instrument= Offering Costs; Related Party Transactions By Related Party= Fuji Solar;
0001213900-25-042062 20241231 Other Liabilities Current 70219.0000 USD 0 us-gaap/2024 Product Or Service= Other Operating Expenses; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20241231 Other Prepaid Expense Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= V Sun China;
0001213900-25-042062 20221231 Payments Of Stock Issuance Costs USD 1 us-gaap/2024
0001213900-25-042062 20241231 Payments To Acquire Property Plant And Equipment 42501403.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Prepaid Expense Current 149304.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Issuance Of Private Placement USD 4 us-gaap/2024
0001213900-25-042062 20241231 Proceeds From Related Party Debt USD 4 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20231231 Profit Loss 9889155.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Restricted Cash Noncurrent 1616677.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Retained Earnings Accumulated Deficit 9702316.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Weighted Average Number Of Diluted Shares Outstanding 41000000.0000 shares 4 us-gaap/2024
0001213900-25-042062 20221231 Revenues USD 1 us-gaap/2024
0001213900-25-042062 20231231 Revenues 872666.0000 USD 4 us-gaap/2024 Concentration Risk By Type= Third Parties; Product Or Service= Sales Of Solar Cells;
0001213900-25-042062 20231231 Revenues 62377390.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001213900-25-042062 20241231 Revenues 5252064.0000 USD 4 us-gaap/2024 Geographical= U S D;
0001213900-25-042062 20241231 Revenues 3474214.0000 USD 4 us-gaap/2024 Product Or Service= Provision Of Facilitation Services; Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Shares Outstanding 41000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20231231 Stockholders Equity 56897121.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7635319.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2805195.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4100.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 50316486.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Stock Issued During Period Shares Reverse Recapitalization 4425743.0000 shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 7639419.0000 USD 1 0001213900-25-042062
0001213900-25-042062 20231231 Assets 238283010.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Cash And Cash Equivalents At Carrying Value 13654445.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Cash And Cash Equivalents At Carrying Value 70663820.0000 USD 0 us-gaap/2024 Related Party Transaction= Joint Stock Commercial Bank For Investment And Development Of Vietnam;
0001213900-25-042062 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001213900-25-042062 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001213900-25-042062 20240630 Common Stock Shares Issued 46095743.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock; Title Of Individual= Pub Co;
0001213900-25-042062 20240630 Common Stock Shares Issued 20000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Independent Directors;
0001213900-25-042062 20241231 Common Stock Shares Issued 41000000.0000 shares 0 us-gaap/2024 Business Acquisition= Business Combination; Equity Components= Common Stock;
0001213900-25-042062 20240630 Common Stock Shares Outstanding 33095743.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-042062 20241231 Earnings Per Share Basic 1.0900 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Gain Loss On Termination Of Lease USD 1 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Accounts Receivable USD 1 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Accounts Receivable Related Parties 11984896.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Commodity Contract Assets And Liabilities -29340608.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Due To Related Parties 1685008.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Inventories 40728301.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Inventories -15882337.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Other Noncurrent Assets USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Other Noncurrent Assets 22655.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Prepaid Expenses Other USD 4 us-gaap/2024
0001213900-25-042062 20231231 Minority Interest USD 0 us-gaap/2024
0001213900-25-042062 20221231 Net Cash Provided By Used In Investing Activities -243937.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Net Cash Provided By Used In Investing Activities -114239711.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Net Income Loss 9889155.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Nonoperating Income Expense -2097793.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Operating Expenses 13037876.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Liabilities Current 91898361.0000 USD 0 us-gaap/2024 Debt Instrument= Borrowings; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20231231 Other Liabilities Current 1592732.0000 USD 0 us-gaap/2024 Product Or Service= Public Infrastructures; Related Party Transactions By Related Party= V S U N; Pursuant to the agreement of using public infrastructure (Note 8), the Company was obliged to pay public infrastructure service fees of approximately $8.2 million (VND 193.3 billion). As of December 31, 2024 and December 31, 2023, the Company had payables of $nil and $1.6 million, respectively, due to VSUN.
0001213900-25-042062 20241231 Other Prepaid Expense Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20221231 Payments To Acquire Property And Equipment From Related Party USD 1 0001213900-25-042062
0001213900-25-042062 20231231 Prepaid Expense Noncurrent 7757193.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Proceeds From Issuance Of Other Long Term Debt 65663820.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Proceeds From Related Party Debt USD 1 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Related Party Debt 93571624.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Related Party Debt USD 4 us-gaap/2024 Related Party Transaction= V S U N U S A;
0001213900-25-042062 20241231 Proceeds From Related Party Debt 5000000.0000 USD 4 us-gaap/2024 Related Party Transaction= V S U N U S A; In December 2024, the Company borrowed a loan of $5.0 million from VSun USA as payment for property and equipment in TOYO Texas. The loan is matured in December 2025. The interest rate of borrowings were 4.2% and is payable on maturity of the borrowing. For the year ended December 31, 2024, the Company accrued interest expenses of $14,995.
0001213900-25-042062 20231231 Profit Loss 9889155.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-042062 20241231 Property Plant And Equipment Net 129039494.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Repayments Of Related Party Debt 38093104.0000 USD 4 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20241231 Retained Earnings Accumulated Deficit 50316486.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Revenues 62377390.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Revenues 176957128.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Revenues 123797048.0000 USD 4 us-gaap/2024 Product Or Service= Sales Of Solar Cells; Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Revenues 127271262.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20221231 Share Based Compensation USD 1 us-gaap/2024
0001213900-25-042062 20231231 Share Based Compensation USD 4 us-gaap/2024
0001213900-25-042062 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 395658.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20241231 Stock Issued During Period Shares Independent Directors 70000.0000 shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Acquisitions 1253702.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Stock Issued During Period Value Acquisitions 313300.0000 USD 4 us-gaap/2024 Business Acquisition= T O Y O Solar L L C;
0001213900-25-042062 20241231 Stock Issued During Period Value Independent Directors 609000.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Transfer Of Equity Interest Of A Subsidiary In Exchange For Asset Acquisition In Solar Texas USD 1 0001213900-25-042062
0001213900-25-042062 20241231 Transfer Of Equity Interest Of A Subsidiary In Exchange For Asset Acquisition In Solar Texas 1253702.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Weighted Average Number Of Shares Outstanding Basic 41000000.0000 shares 1 us-gaap/2024
0001213900-25-042062 20241231 Accounts And Other Receivables Net Current 11840648.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Accounts And Other Receivables Net Current 3474214.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Accounts Receivable Net Current 6913996.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Accrual Of Offering Costs 892976.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 1 0001213900-25-042062 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 10000.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Asset Acquisition Contingent Consideration Liability Current 4617000.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Assets 239799700.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001213900-25-042062 20240229 Common Stock Shares Issued 41000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-042062 20241231 Common Stock Shares Outstanding 33595743.0000 shares 0 us-gaap/2024
0001213900-25-042062 20221231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 208819.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 37810724.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Contract With Customer Liability Current 530817.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Deposits Assets Noncurrent 1466878.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Depreciation Depletion And Amortization 2607276.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Earnings Per Share Basic 0.2400 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Other Current Assets USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Prepaid Expense 152023.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Prepaid Expense 254223.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Prepayments A Related Party -23635352.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20231231 Inventory Net 39999992.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Inventory Write Down 2536668.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Liabilities Current 169193637.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Net Cash Provided By Used In Investing Activities -44044171.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Net Cash Provided By Used In Operating Activities -5588803.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Net Income Loss Attributable To Noncontrolling Interest USD 1 us-gaap/2024
0001213900-25-042062 20221231 Nonoperating Income Expense 583.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 395658.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Other Nonoperating Income Expense USD 1 us-gaap/2024
0001213900-25-042062 20241231 Payment Of Offering Costs By A Related Party USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Proceeds From Issuance Of Other Long Term Debt USD 1 us-gaap/2024
0001213900-25-042062 20231231 Proceeds From Related Party Debt 93571624.0000 USD 4 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20241231 Proceeds From Related Party Debt 5000000.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Profit Loss 41000000.0000 USD 4 us-gaap/2024 Title Of Individual= Pub Co;
0001213900-25-042062 20241231 Repayments Of Related Party Debt 38100000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= V Sun J V;
0001213900-25-042062 20231231 Restricted Cash 82195.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Restricted Cash Current 1878267.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Restricted Cash Noncurrent 879893.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Selling And Marketing Expense USD 1 us-gaap/2024
0001213900-25-042062 20241231 Selling And Marketing Expense 1625724.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Shares Outstanding 33595743.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5494790.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 199449.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20241231 Stock Issued During Period Shares Issuance Of Additional Ordinary Shares To A Private Placement Investorin Shares 1100000.0000 shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Independent Directors 608993.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20231231 Accounts And Other Receivables Net Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Accounts And Other Receivables Net Current 3963972.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20231231 Accounts Payable And Other Accrued Liabilities Current 5606763.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Accounts Payable Current 17629696.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Accounts Receivable Net Current USD 0 us-gaap/2024
0001213900-25-042062 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -2805195.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares 41000000.0000 shares 1 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Earnings Per Share Diluted 1.0900 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 4100.0000 USD 1 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 10000.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20231231 Amortization Of Intangible Assets 114614.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Assets Noncurrent 184410871.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Cash 13654445.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2065448.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2065448.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Changes In Fair Value Of Contingent Consideration Payable USD 4 0001213900-25-042062
0001213900-25-042062 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-042062 20240229 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-042062 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024 The share information is presented on a retroactive basis to reflect the reorganization effected on February 27, 2024 (Note 1).
0001213900-25-042062 20240630 Common Stock Shares Issued 412600.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Underwriter;
0001213900-25-042062 20231231 Common Stock Value 4100.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Comprehensive Income Net Of Tax 37924575.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Contract Liabilities Related Parties USD 0 0001213900-25-042062 Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Contract With Customer Liability Current 3635144.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0001213900-25-042062 20221231 Gain Loss On Sale Of Property Plant Equipment USD 1 us-gaap/2024
0001213900-25-042062 20231231 Gain Loss On Termination Of Lease USD 4 us-gaap/2024
0001213900-25-042062 20231231 Income Taxes Paid USD 4 us-gaap/2024
0001213900-25-042062 20241231 Income Taxes Paid USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Accounts Payable 3034220.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Accounts Receivable 6138919.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Contract With Customer Liability USD 1 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 65983.0000 USD 1 us-gaap/2024
0001213900-25-042062 20231231 Interest Expense Nonoperating 3261459.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Inventory Write Down USD 4 us-gaap/2024
0001213900-25-042062 20231231 Liabilities Noncurrent 12192252.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Liabilities Noncurrent 55326875.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Net Cash Provided By Used In Financing Activities 146149629.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Operating Lease Liability Current 2118900.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Operating Lease Liability Noncurrent 372725.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Operating Lease Right Of Use Asset 537032.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 395658.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -3200853.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -2689595.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20231231 Other Liabilities Current 79577.0000 USD 0 us-gaap/2024 Debt Instrument= Offering Costs; Related Party Transactions By Related Party= Fuji Solar;
0001213900-25-042062 20231231 Other Liabilities Current 26925.0000 USD 0 us-gaap/2024 Debt Instrument= Other Operating Expenses; Related Party Transactions By Related Party= Other;
0001213900-25-042062 20241231 Prepaid Expense Current 392249.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Proceeds From Contributed Capital 7639419.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Proceeds From Issuance Of Private Placement 6000100.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Proceeds From Related Party Debt USD 1 us-gaap/2024 Related Party Transaction= V S U N U S A;
0001213900-25-042062 20231231 Repayments Of Bank Debt USD 4 us-gaap/2024
0001213900-25-042062 20221231 Repayments Of Related Party Debt USD 1 us-gaap/2024
0001213900-25-042062 20221231 Repayments Of Related Party Debt USD 1 us-gaap/2024 Related Party Transaction= V S U N; Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20231231 Repayments Of Related Party Debt USD 4 us-gaap/2024 Related Party Transaction= V S U N;
0001213900-25-042062 20221231 Restricted Cash USD 0 us-gaap/2024
0001213900-25-042062 20231231 Restricted Cash Current 82195.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Revenues USD 1 us-gaap/2024 Related Party Transactions By Related Party= Third Parties;
0001213900-25-042062 20231231 Revenues USD 4 us-gaap/2024 Product Or Service= Provision Of Facilitation Services; Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20241231 Revenues 171705064.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001213900-25-042062 20241231 Revenues 49685866.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Third Parties;
0001213900-25-042062 20241231 Share Based Compensation 609000.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Short Term Borrowings USD 0 us-gaap/2024
0001213900-25-042062 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7848238.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 49995900.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Stock Issued During Period Shares Reclassification Of Earnout Shares -13000000.0000 shares 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Acquisitions 940402.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Stock Issued During Period Value Other 110.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stock Issued During Period Value Reclassification Of Earnout Shares -39717000.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Stock Issued During Period Value Reclassification Of Earnout Shares -39715700.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20231231 Taxes Payable Current USD 0 us-gaap/2024
0001213900-25-042062 20241231 Weighted Average Number Of Diluted Shares Outstanding 30751424.0000 shares 4 us-gaap/2024
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 1 0001213900-25-042062 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042062 20221231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 7635319.0000 USD 1 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20231231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders 42360581.0000 USD 4 0001213900-25-042062 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20241231 Adjustments To Additional Paid In Capital Capital Injection From Shareholders USD 4 0001213900-25-042062 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20231231 Cash 18035405.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Cash And Cash Equivalents At Carrying Value 18035405.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18997493.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Common Stock Shares Issued 920000.0000 shares 0 us-gaap/2024 Class Of Warrant Or Right= Public Rights;
0001213900-25-042062 20231231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest USD 4 us-gaap/2024
0001213900-25-042062 20231231 Cost Of Revenue 9823709.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Third Parties;
0001213900-25-042062 20231231 Deferred Costs 2084810.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Depreciation Depletion And Amortization 23235143.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -186839.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Increase Decrease In Commodity Contract Assets And Liabilities 7813425.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Increase Decrease In Prepaid Expense USD 1 us-gaap/2024
0001213900-25-042062 20231231 Increase Decrease In Prepayments A Related Party 24845082.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20221231 Interest Paid Net USD 1 us-gaap/2024
0001213900-25-042062 20231231 Interest Paid Net USD 4 us-gaap/2024
0001213900-25-042062 20241231 Inventory Net 19984094.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Liabilities And Stockholders Equity 239799700.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Net Cash Provided By Used In Operating Activities -12529017.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Net Income Loss 40614170.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Net Income Loss Attributable To Noncontrolling Interest -113851.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Operating Expenses 4649582.0000 USD 4 us-gaap/2024
0001213900-25-042062 20241231 Operating Lease Liability Noncurrent 34327142.0000 USD 0 us-gaap/2024
0001213900-25-042062 20231231 Other Assets Noncurrent 22250.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -2689595.0000 USD 4 us-gaap/2024
0001213900-25-042062 20231231 Other Liabilities Current USD 0 us-gaap/2024 Debt Instrument= Interest Payable; Related Party Transactions By Related Party= V S U N U S A;
0001213900-25-042062 20241231 Other Liabilities Current USD 0 us-gaap/2024 Product Or Service= Public Infrastructures; Related Party Transactions By Related Party= V S U N;
0001213900-25-042062 20221231 Payment Of Offering Costs By A Related Party USD 1 0001213900-25-042062
0001213900-25-042062 20231231 Payment Of Offering Costs By A Related Party 81025.0000 USD 4 0001213900-25-042062
0001213900-25-042062 20241231 Prepaid Expense Noncurrent 7217986.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Proceeds From Issuance Of Private Placement USD 1 us-gaap/2024
0001213900-25-042062 20241231 Proceeds From Related Party Debt 5000000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-042062 20221231 Profit Loss -186839.0000 USD 1 us-gaap/2024
0001213900-25-042062 20241231 Profit Loss -113851.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001213900-25-042062 20221231 Repayments Of Bank Debt USD 1 us-gaap/2024
0001213900-25-042062 20231231 Repayments Of Related Party Debt USD 4 us-gaap/2024
0001213900-25-042062 20241231 Restricted Cash 1878267.0000 USD 0 us-gaap/2024
0001213900-25-042062 20221231 Restricted Cash Noncurrent USD 0 us-gaap/2024
0001213900-25-042062 20231231 Selling And Marketing Expense 17573.0000 USD 4 us-gaap/2024
0001213900-25-042062 20221231 Shares Outstanding 41000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; The share information is presented on a retroactive basis to reflect the reorganization effected on February 27, 2024 (Note 1).
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024
0001213900-25-042062 20221031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-042062 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4100.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-042062 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 59439409.0000 USD 0 us-gaap/2024
0001213900-25-042062 20241231 Stock Issued During Period Value Independent Directors 7.0000 USD 4 0001213900-25-042062 Equity Components= Common Stock;
0001213900-25-042062 20231231 Transfer Of Equity Interest Of A Subsidiary In Exchange For Asset Acquisition In Solar Texas USD 4 0001213900-25-042062

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Increase Decrease In Prepaid Expenses Other us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Contingent Consideration Payable Earnout Shares 0001213900-25-042062 1 0 shares I Contingent Consideration Payable Earnout Shares Contingent consideration payable, earnout shares.
Asset Acquisition Contingent Consideration Liability Current us-gaap/2024 0 0 monetary I C Asset Acquisition, Contingent Consideration, Liability, Current Amount of liability recognized from contingent consideration in asset acquisition, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Contributed Capital us-gaap/2024 0 0 monetary D D Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period.
Proceeds From Issuance Of Private Placement us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Private Placement The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payments To Acquire Property And Equipment From Related Party 0001213900-25-042062 1 0 monetary D C Payments To Acquire Property And Equipment From Related Party The cash outflow associated with related party the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Transfer Of Equity Interest Of A Subsidiary In Exchange For Asset Acquisition In Solar Texas 0001213900-25-042062 1 0 monetary D C Transfer Of Equity Interest Of ASubsidiary In Exchange For Asset Acquisition In Solar Texas The amount of transfer of equity interest of a subsidiary in exchange for asset acquisition in Solar texas.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Adjustments To Additional Paid In Capital Capital Injection From Shareholders 0001213900-25-042062 1 0 monetary D C Adjustments To Additional Paid In Capital Capital Injection From Shareholders Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in capital injection from shareholders.
Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities 0001213900-25-042062 1 0 monetary D D Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities The operating lease right-of-use assets obtained in exchange for operating lease liabilities.
Stock Issued During Period Value Independent Directors 0001213900-25-042062 1 0 monetary D C Stock Issued During Period Value Independent Directors Represent the amount of issuance of ordinary shares to independent directors.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Prepaid Expense Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Changes In Fair Value Of Contingent Consideration Payable 0001213900-25-042062 1 0 monetary D D Changes In Fair Value Of Contingent Consideration Payable Represent the amount of changes in fair value of contingent consideration payable.
Payment Of Offering Costs By A Related Party 0001213900-25-042062 1 0 monetary D C Payment Of Offering Costs By ARelated Party Represent the amount of payment of offering costs by a related party.
Stock Issued During Period Shares Reverse Recapitalization 0001213900-25-042062 1 0 shares D Stock Issued During Period Shares Reverse Recapitalization Represent the number of shares issued reverse recapitalization.
Stock Issued During Period Shares Reclassification Of Earnout Shares 0001213900-25-042062 1 0 shares D Stock Issued During Period Shares Reclassification Of Earnout Shares Reclassification of earnout shares.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Noninterest Expense Offering Cost us-gaap/2024 0 0 monetary D D Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Stock Issued During Period Value Reclassification Of Earnout Shares 0001213900-25-042062 1 0 monetary D C Stock Issued During Period Value Reclassification Of Earnout Shares Represents the amount of reclassification of earnout shares.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Repayments Of Bank Debt us-gaap/2024 0 0 monetary D C Repayments of Bank Debt The cash outflow to settle a bank borrowing during the year.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Change In Payables Related To Purchase Of Property And Equipment 0001213900-25-042062 1 0 monetary D C Change In Payables Related To Purchase Of Property And Equipment Represent the amount of change in payables related to purchase of property and equipment.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Other Long-Term Debt Amount of cash inflow from issuance of long-term debt classified as other.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Commodity Contract Assets And Liabilities us-gaap/2024 0 0 monetary D C Increase (Decrease) in Commodity Contract Assets and Liabilities The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Value Capitalization Of Offering Costs Pursuant To Reverse Recapitalization 0001213900-25-042062 1 0 monetary D C Stock Issued During Period Value Capitalization Of Offering Costs Pursuant To Reverse Recapitalization Amount of decrease in additional paid in capital (APIC) resulting from capitalization of offering costs pursuant to reverse recapitalization.
Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares 0001213900-25-042062 1 0 shares D Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in capital injection from shareholders.
Increase Decrease In Prepayments A Related Party 0001213900-25-042062 1 0 monetary D C Increase Decrease In Prepayments ARelated Party The increase (decrease) during the reporting period in the amount of prepayments a related party.
Stock Issued During Period Shares Independent Directors 0001213900-25-042062 1 0 shares D Stock Issued During Period Shares Independent Directors Represent the shares issuance of ordinary shares to independent directors.
Stock Issued During Period Value Reverse Recapitalization 0001213900-25-042062 1 0 monetary D C Stock Issued During Period Value Reverse Recapitalization Represent the amount of reverse recapitalization.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Gain Loss On Termination Of Lease us-gaap/2024 0 0 monetary D C Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of lease before expiration of lease term.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Prepaid Expense Current us-gaap/2024 0 0 monetary I D Other Prepaid Expense, Current Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Deferred Costs us-gaap/2024 0 0 monetary I D Deferred Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Accrual Of Offering Costs 0001213900-25-042062 1 0 monetary D C Accrual Of Offering Costs The amount of accrual of offering costs.
Contract Liabilities Related Parties 0001213900-25-042062 1 0 monetary I C Contract liabilities from third parties Contract liabilities related parties.
Stock Issued During Period Shares Issuance Of Additional Ordinary Shares To A Private Placement Investorin Shares 0001213900-25-042062 1 0 shares D Stock Issued During Period Shares Issuance Of Additional Ordinary Shares To APrivate Placement Investorin Shares Issuance of additional ordinary shares to a private placement investor.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-042062 3 7 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001213900-25-042062 3 8 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001213900-25-042062 3 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001213900-25-042062 3 10 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Accounts receivable related parties 0
0001213900-25-042062 3 11 BS 0 H Prepaid Expense Current us-gaap/2024 Prepayments 0
0001213900-25-042062 3 12 BS 0 H Other Prepaid Expense Current us-gaap/2024 Prepayments a related party 0
0001213900-25-042062 3 13 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001213900-25-042062 3 14 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001213900-25-042062 3 15 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001213900-25-042062 3 17 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, non-current 0
0001213900-25-042062 3 18 BS 0 H Deferred Costs us-gaap/2024 Deferred offering costs 0
0001213900-25-042062 3 19 BS 0 H Prepaid Expense Noncurrent us-gaap/2024 Long-term prepaid expenses 0
0001213900-25-042062 3 20 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Deposits for property and equipment 0
0001213900-25-042062 3 21 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001213900-25-042062 3 22 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use assets 0
0001213900-25-042062 3 23 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001213900-25-042062 3 24 BS 0 H Assets Noncurrent us-gaap/2024 Total Non-current Assets 0
0001213900-25-042062 3 25 BS 0 H Assets us-gaap/2024 Total Assets 0
0001213900-25-042062 3 27 BS 0 H Short Term Borrowings us-gaap/2024 Short-term bank borrowings 0
0001213900-25-042062 3 28 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001213900-25-042062 3 29 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001213900-25-042062 3 30 BS 0 H Contract Liabilities Related Parties 0001213900-25-042062 Contract liabilities related parties 0
0001213900-25-042062 3 31 BS 0 H Taxes Payable Current us-gaap/2024 Income tax payable 0
0001213900-25-042062 3 32 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties 0
0001213900-25-042062 3 33 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Other payable and accrued expenses 0
0001213900-25-042062 3 34 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liabilities, current 0
0001213900-25-042062 3 35 BS 0 H Asset Acquisition Contingent Consideration Liability Current us-gaap/2024 Contingent consideration payable (13,000,000 earnout shares subject to surrender and cancel as of December 31, 2024) 0
0001213900-25-042062 3 36 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001213900-25-042062 3 37 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities, non-current 0
0001213900-25-042062 3 38 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term bank borrowings 0
0001213900-25-042062 3 39 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Non-current Liabilities 0
0001213900-25-042062 3 40 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001213900-25-042062 3 41 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 16) 0
0001213900-25-042062 3 43 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares (par value $0.0001 per share, 500,000,000 shares authorized, 46,595,743 shares issued, and 33,595,743 shares outstanding (excluding 13,000,000 earnout shares subject to surrender and cancel) as of December 31, 2024 and 41,000,000 shares issued and outstanding as of December 31, 2023, respectively)* 0
0001213900-25-042062 3 44 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001213900-25-042062 3 45 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001213900-25-042062 3 46 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001213900-25-042062 3 47 BS 0 H Stockholders Equity us-gaap/2024 Total TOYO Co., Ltd Shareholders Equity 0
0001213900-25-042062 3 48 BS 0 H Minority Interest us-gaap/2024 Non controlling interest 0
0001213900-25-042062 3 49 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001213900-25-042062 3 50 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0001213900-25-042062 4 1 BS 1 H Contingent Consideration Payable Earnout Shares 0001213900-25-042062 Contingent consideration payable, earnout shares 0
0001213900-25-042062 4 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Ordinary shares par value (in Dollars per share) 0
0001213900-25-042062 4 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares authorized 0
0001213900-25-042062 4 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares issued 0
0001213900-25-042062 4 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares outstanding 0
0001213900-25-042062 5 7 IS 0 H Revenues us-gaap/2024 Revenues 0
0001213900-25-042062 5 8 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 1
0001213900-25-042062 5 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001213900-25-042062 5 11 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 1
0001213900-25-042062 5 12 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 1
0001213900-25-042062 5 13 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001213900-25-042062 5 14 IS 0 H Operating Income Loss us-gaap/2024 Income (loss) from operations 0
0001213900-25-042062 5 16 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest (expenses) income, net 1
0001213900-25-042062 5 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001213900-25-042062 5 18 IS 0 H Changes In Fair Value Of Contingent Consideration Payable 0001213900-25-042062 Changes in fair value of contingent consideration payable 1
0001213900-25-042062 5 19 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses), net 0
0001213900-25-042062 5 20 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001213900-25-042062 5 21 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expenses 1
0001213900-25-042062 5 22 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001213900-25-042062 5 23 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net loss attributable to noncontrolling interests 0
0001213900-25-042062 5 24 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to TOYO Co., Ltds shareholders 0
0001213900-25-042062 5 26 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001213900-25-042062 5 27 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001213900-25-042062 5 28 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: net loss attributable to noncontrolling interests 0
0001213900-25-042062 5 29 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to TOYO Co., Ltds shareholders 0
0001213900-25-042062 5 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of ordinary share outstanding basic (in Shares) 0
0001213900-25-042062 5 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of ordinary share outstanding diluted (in Shares) 0
0001213900-25-042062 5 32 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings (loss) per share basic (in Dollars per share) 0
0001213900-25-042062 5 33 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings (loss) per share diluted (in Dollars per share) 0
0001213900-25-042062 6 10 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-042062 6 11 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-042062 6 12 EQ 0 H Adjustments To Additional Paid In Capital Capital Injection From Shareholders 0001213900-25-042062 Capital injection from shareholders 0
0001213900-25-042062 6 13 EQ 0 H Additional Paid In Capital Capital Injection From Shareholderson From Shareholdersin Shares 0001213900-25-042062 Capital injection from shareholders (in Shares) 0
0001213900-25-042062 6 14 EQ 0 H Stock Issued During Period Value Reverse Recapitalization 0001213900-25-042062 Reverse recapitalization 0
0001213900-25-042062 6 15 EQ 0 H Stock Issued During Period Shares Reverse Recapitalization 0001213900-25-042062 Reverse recapitalization (in Shares) 0
0001213900-25-042062 6 16 EQ 0 H Stock Issued During Period Value Reclassification Of Earnout Shares 0001213900-25-042062 Reclassification of earnout shares 0
0001213900-25-042062 6 17 EQ 0 H Stock Issued During Period Shares Reclassification Of Earnout Shares 0001213900-25-042062 Reclassification of earnout shares (in Shares) 0
0001213900-25-042062 6 18 EQ 0 H Stock Issued During Period Value Capitalization Of Offering Costs Pursuant To Reverse Recapitalization 0001213900-25-042062 Capitalization of offering costs pursuant to reverse recapitalization 0
0001213900-25-042062 6 19 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Issuance of ordinary shares to a private placement investor 0
0001213900-25-042062 6 20 EQ 0 H Stock Issued During Period Shares Issuance Of Additional Ordinary Shares To A Private Placement Investorin Shares 0001213900-25-042062 Issuance of ordinary shares to a private placement investor (in Shares) 0
0001213900-25-042062 6 21 EQ 0 H Stock Issued During Period Value Independent Directors 0001213900-25-042062 Issuance of ordinary shares to independent directors 0
0001213900-25-042062 6 22 EQ 0 H Stock Issued During Period Shares Independent Directors 0001213900-25-042062 Issuance of ordinary shares to independent directors (in Shares) 0
0001213900-25-042062 6 23 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Asset acquisition by issuing a subsidiarys shares 0
0001213900-25-042062 6 24 EQ 0 H Profit Loss us-gaap/2024 Net Income (loss) 0
0001213900-25-042062 6 25 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0001213900-25-042062 6 26 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001213900-25-042062 6 27 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-042062 7 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001213900-25-042062 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation of property and equipment 0
0001213900-25-042062 7 5 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss from disposal of property and equipment 1
0001213900-25-042062 7 6 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of right of use assets 0
0001213900-25-042062 7 7 CF 0 H Gain Loss On Termination Of Lease us-gaap/2024 Loss from early termination of lease agreement 1
0001213900-25-042062 7 8 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of long-term prepaid expenses 0
0001213900-25-042062 7 9 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001213900-25-042062 7 10 CF 0 H Changes In Fair Value Of Contingent Consideration Payable 0001213900-25-042062 Changes in fair value of contingent consideration payable 0
0001213900-25-042062 7 11 CF 0 H Inventory Write Down us-gaap/2024 Inventory write down 0
0001213900-25-042062 7 12 CF 0 H Noninterest Expense Offering Cost us-gaap/2024 Expense of offering cost allocated to contingent consideration payable 0
0001213900-25-042062 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001213900-25-042062 7 15 CF 0 H Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 Accounts receivable related parties 1
0001213900-25-042062 7 16 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepayments 1
0001213900-25-042062 7 17 CF 0 H Increase Decrease In Prepayments A Related Party 0001213900-25-042062 Prepayments a related party 1
0001213900-25-042062 7 18 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001213900-25-042062 7 19 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Other current assets 1
0001213900-25-042062 7 20 CF 0 H Increase Decrease In Prepaid Expenses Other us-gaap/2024 Long-term prepaid expenses 1
0001213900-25-042062 7 21 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other non-current assets 1
0001213900-25-042062 7 22 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001213900-25-042062 7 23 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0001213900-25-042062 7 24 CF 0 H Increase Decrease In Commodity Contract Assets And Liabilities us-gaap/2024 Contract liabilities a related party 1
0001213900-25-042062 7 25 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income tax payable 0
0001213900-25-042062 7 26 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related parties 0
0001213900-25-042062 7 27 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Other payable and accrued expenses 0
0001213900-25-042062 7 28 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liabilities 0
0001213900-25-042062 7 29 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001213900-25-042062 7 31 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001213900-25-042062 7 32 CF 0 H Payments To Acquire Property And Equipment From Related Party 0001213900-25-042062 Purchase of property and equipment from a related party 1
0001213900-25-042062 7 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001213900-25-042062 7 35 CF 0 H Proceeds From Contributed Capital us-gaap/2024 Capital injection from shareholders 0
0001213900-25-042062 7 36 CF 0 H Proceeds From Issuance Of Private Placement us-gaap/2024 Proceeds from private placement 0
0001213900-25-042062 7 37 CF 0 H Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 Proceeds from bank borrowings 0
0001213900-25-042062 7 38 CF 0 H Repayments Of Bank Debt us-gaap/2024 Repayment of bank borrowings 1
0001213900-25-042062 7 39 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from borrowings from a related party 0
0001213900-25-042062 7 40 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Repayment of borrowings to a related party 1
0001213900-25-042062 7 41 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Payments of offering costs 1
0001213900-25-042062 7 42 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001213900-25-042062 7 43 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash 0
0001213900-25-042062 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash 0
0001213900-25-042062 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and restricted cash at beginning of year 0
0001213900-25-042062 7 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and restricted cash at end of year 0
0001213900-25-042062 7 48 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest expense 0
0001213900-25-042062 7 49 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for income tax 0
0001213900-25-042062 7 51 CF 0 H Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities 0001213900-25-042062 Operating lease right-of-use assets obtained in exchange for operating lease liabilities 0
0001213900-25-042062 7 52 CF 0 H Change In Payables Related To Purchase Of Property And Equipment 0001213900-25-042062 Payables related to purchase of property and equipment 0
0001213900-25-042062 7 53 CF 0 H Payment Of Offering Costs By A Related Party 0001213900-25-042062 Payment of offering costs by a related party 0
0001213900-25-042062 7 54 CF 0 H Accrual Of Offering Costs 0001213900-25-042062 Accrual of offering costs 0
0001213900-25-042062 7 55 CF 0 H Transfer Of Equity Interest Of A Subsidiary In Exchange For Asset Acquisition In Solar Texas 0001213900-25-042062 Transfer of equity interest of a subsidiary in exchange for asset acquisition in Solar Texas 0
0001213900-25-042062 7 57 CF 0 H Cash us-gaap/2024 Cash 0
0001213900-25-042062 7 58 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001213900-25-042062 7 59 CF 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, non-current 0
0001213900-25-042062 7 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and restricted 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.