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 | -67.00% | -70.80% | -48.35% | -49.73% | 83.47% |
| Total Receivables | 8.38% | -3.97% | -62.11% | -63.13% | -50.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.50% | -1.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.36% | -75.63% | -- | -- | -20.45% |
| Total Current Assets | -66.03% | -69.94% | -48.43% | -49.81% | 74.74% |
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| Total Current Assets | -66.03% | -69.94% | -48.43% | -49.81% | 74.74% |
| Net Property, Plant & Equipment | -10.48% | -20.77% | -17.60% | -19.80% | -9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.97% | 51.43% | 57.58% | 51.52% | -8.82% |
| Total Assets | -29.22% | -37.36% | -30.36% | -32.22% | 8.20% |
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| Total Accounts Payable | -10.14% | -20.46% | -40.48% | -42.07% | -28.79% |
| Total Accrued Expenses | 9.21% | -3.35% | -3.22% | -5.78% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.28% | 37.70% | -3.22% | -5.92% | -25.47% |
| Total Other Current Liabilities | 55.28% | 37.70% | -3.22% | -5.92% | -25.47% |
| Total Current Liabilities | 2.03% | -9.70% | -29.01% | -30.90% | -24.19% |
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| Total Current Liabilities | 2.03% | -9.70% | -29.01% | -30.90% | -24.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 5.69% | -6.45% | -24.61% | -26.63% | -24.25% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -6.11% |
| Retained Earnings | -10.89% | 1.86% | -1.16% | 1.54% | 7.08% |
| Treasury Stock & Other | 7.78% | -4.60% | 6.25% | 3.42% | -1.83% |
| Total Common Equity | -30.48% | -38.47% | -30.56% | -32.42% | 9.89% |
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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 | -30.48% | -38.47% | -30.56% | -32.42% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.48% | -38.47% | -30.56% | -32.42% | 9.89% |
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