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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -57.67% | 5.12% | -26.47% | -10.74% |
| Total Receivables | 0.83% | 29.51% | 5.14% | -21.07% | -10.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -- | -- | -- | -10.69% |
| Total Current Assets | 0.85% | -56.37% | 5.12% | -26.56% | -10.74% |
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| Total Current Assets | 0.85% | -56.37% | 5.12% | -26.56% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -0.21% | 5.12% | -15.37% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.92% | 4.00% | 61.29% | -11.43% |
| Total Assets | 0.85% | -17.43% | 5.12% | -19.14% | -10.74% |
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| Total Accounts Payable | 0.83% | 16.92% | 5.12% | -27.49% | -10.75% |
| Total Accrued Expenses | 0.83% | 7.79% | 5.12% | -4.40% | -10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 9.84% | 4.57% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.74% | 49.00% | 5.13% | -1.61% | -10.66% |
| Total Other Current Liabilities | 0.74% | 49.00% | 5.13% | -1.61% | -10.66% |
| Total Current Liabilities | 0.84% | 17.27% | 5.12% | -17.93% | -10.74% |
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| Total Current Liabilities | 0.84% | 17.27% | 5.12% | -17.93% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -31.96% | 4.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 50.00% | 0.00% | -- | -- |
| Total Liabilities | 0.85% | 14.42% | 5.13% | -12.87% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -2.13% | -5.12% | -2.41% | 10.74% |
| Treasury Stock & Other | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Total Common Equity | 0.85% | -18.67% | 5.12% | -19.36% | -10.74% |
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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 | 0.85% | -18.67% | 5.12% | -19.36% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -18.67% | 5.12% | -19.36% | -10.74% |
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