Toro Corp.
TORO
$4.17
$0.040.97%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.94M | 37.42M | 192.40M | 192.40M | 189.64M |
| Total Receivables | -- | 10.78M | 536.60K | 536.60K | 661.20K |
| Inventory | 121.60K | 195.00K | 207.30K | 207.30K | 213.80K |
| Prepaid Expenses | 1.18M | 291.80K | 370.70K | 370.70K | 618.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72M | 6.59M | 1.73M | 1.73M | 1.65M |
| Total Current Assets | 121.97M | 55.27M | 195.24M | 195.24M | 192.78M |
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| Total Current Assets | 121.97M | 55.27M | 195.24M | 195.24M | 192.78M |
| Net Property, Plant & Equipment | 64.06M | 72.77M | 73.85M | 73.85M | 74.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.58M | 193.72M | 53.82M | 53.82M | 53.20M |
| Total Assets | 326.26M | 326.41M | 325.45M | 325.45M | 323.41M |
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| Total Accounts Payable | 1.81M | 770.80K | 1.37M | 1.37M | 1.92M |
| Total Accrued Expenses | 1.38M | 982.60K | 834.30K | 834.30K | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.92M | 2.94M | 3.10M | 3.10M | 1.18M |
| Total Other Current Liabilities | 2.92M | 2.94M | 3.10M | 3.10M | 1.18M |
| Total Current Liabilities | 6.11M | 4.70M | 5.30M | 5.30M | 5.63M |
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| Total Current Liabilities | 6.11M | 4.70M | 5.30M | 5.30M | 5.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.11M | 4.70M | 5.30M | 5.30M | 5.63M |
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| Common Stock & APIC | 54.75M | 58.62M | 57.68M | 57.68M | 55.93M |
| Retained Earnings | 141.17M | 140.42M | 140.58M | 140.58M | 140.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.93M | 199.05M | 198.26M | 198.26M | 196.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 124.22M | 122.67M | 121.88M | 121.88M | 121.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 124.22M | 122.67M | 121.88M | 121.88M | 121.11M |
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| Total Common Equity | 195.93M | 199.05M | 198.26M | 198.26M | 196.67M |
| Total Preferred Equity | 124.22M | 122.67M | 121.88M | 121.88M | 121.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.15M | 321.71M | 320.14M | 320.14M | 317.78M |
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