Toro Corp.
TORO
$2.16
$0.146.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.55% | 1.46% | 1.73% | 22.83% | 47.15% |
| Total Receivables | 1,909.04% | -18.84% | -70.44% | 59.35% | -71.66% |
| Inventory | -5.93% | -3.04% | -49.14% | 143.43% | -75.15% |
| Prepaid Expenses | -21.28% | -40.08% | -20.23% | -30.28% | -18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.79% | 4.47% | -34.73% | -76.33% | -61.49% |
| Total Current Assets | -71.69% | 1.27% | 0.21% | 16.50% | 19.75% |
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| Total Current Assets | -71.69% | 1.27% | 0.21% | 16.50% | 19.75% |
| Net Property, Plant & Equipment | -1.46% | -1.39% | -1.41% | -1.39% | -14.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.93% | 1.16% | 1.15% | -20.24% | 23.49% |
| Total Assets | 0.30% | 0.63% | 0.77% | 4.16% | 9.57% |
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| Total Accounts Payable | -43.59% | -28.77% | -6.79% | 17.69% | -52.27% |
| Total Accrued Expenses | 17.78% | -67.01% | 8.71% | 406.16% | -85.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.14% | 162.30% | 26.14% | -83.41% | 815.52% |
| Total Other Current Liabilities | -5.14% | 162.30% | 26.14% | -83.41% | 815.52% |
| Total Current Liabilities | -11.44% | -5.82% | 5.78% | -32.28% | -9.32% |
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| Total Current Liabilities | -11.44% | -5.82% | 5.78% | -32.28% | -9.32% |
| Long-Term Debt | -- | -- | -- | -- | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.44% | -5.82% | 5.78% | -54.75% | -8.81% |
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| Common Stock & APIC | 1.64% | 3.12% | -4.00% | 1.74% | 0.72% |
| Retained Earnings | -0.11% | -0.11% | 0.01% | 17.56% | 29.29% |
| Treasury Stock & Other | -- | -- | -- | -1,565.77% | -- |
| Total Common Equity | 0.40% | 0.81% | 0.72% | 10.47% | 18.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.64% | 0.64% | 0.63% | 0.63% | 0.63% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.64% | 0.64% | 0.63% | 0.63% | 0.63% |
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| Total Common Equity | 0.40% | 0.81% | 0.72% | 10.47% | 18.27% |
| Total Preferred Equity | 0.64% | 0.64% | 0.63% | 0.63% | 0.63% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 0.74% | 0.69% | 6.50% | 10.46% |
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