Toro Energy Limited
TOEYF
$0.41
$0.049.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.87M | 1.86M | 4.39M | 4.17M | 5.68M |
| Total Receivables | 85.40K | 84.70K | 65.40K | 62.20K | 78.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 33.90K | 32.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.70K | 15.50K | -- | -- | 56.80K |
| Total Current Assets | 1.97M | 1.96M | 4.49M | 4.27M | 5.81M |
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| Total Current Assets | 1.97M | 1.96M | 4.49M | 4.27M | 5.81M |
| Net Property, Plant & Equipment | 10.20M | 10.12M | 10.14M | 9.64M | 11.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30K | 5.30K | 5.20K | 5.00K | 3.10K |
| Total Assets | 12.18M | 12.08M | 14.63M | 13.92M | 17.21M |
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| Total Accounts Payable | 387.40K | 384.20K | 328.60K | 312.60K | 431.10K |
| Total Accrued Expenses | 134.00K | 132.90K | 123.30K | 117.30K | 122.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30K | 20.10K | 18.30K | 17.50K | -- |
| Total Finance Division Other Current Liabilities | 67.70K | 67.20K | 45.10K | 42.90K | 43.60K |
| Total Other Current Liabilities | 67.70K | 67.20K | 45.10K | 42.90K | 43.60K |
| Total Current Liabilities | 609.50K | 604.40K | 515.40K | 490.30K | 597.40K |
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| Total Current Liabilities | 609.50K | 604.40K | 515.40K | 490.30K | 597.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60K | 21.50K | 31.60K | 30.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | 300.00 | 200.00 | 200.00 | 0.00 |
| Total Liabilities | 631.50K | 626.20K | 547.30K | 520.60K | 597.50K |
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| Common Stock & APIC | 232.32M | 230.37M | 228.34M | 217.22M | 215.54M |
| Retained Earnings | -227.23M | -225.32M | -220.61M | -209.86M | -204.92M |
| Treasury Stock & Other | 6.46M | 6.41M | 6.35M | 6.04M | 5.99M |
| Total Common Equity | 11.55M | 11.45M | 14.08M | 13.40M | 16.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.55M | 11.45M | 14.08M | 13.40M | 16.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.55M | 11.45M | 14.08M | 13.40M | 16.61M |
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