Toro Corp.
TORO
$4.18
-$0.05-1.18%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.39% | -75.34% | 86.56% | 86.56% | 48.28% |
| Total Receivables | -- | 668.06% | -89.17% | -89.17% | -86.22% |
| Inventory | -43.12% | 12.91% | -70.18% | -70.18% | -75.08% |
| Prepaid Expenses | 91.27% | -73.77% | -72.85% | -72.85% | -59.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.09% | -38.37% | -93.78% | -93.78% | -94.00% |
| Total Current Assets | -36.73% | -66.53% | 41.59% | 41.59% | 18.58% |
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| Total Current Assets | -36.73% | -66.53% | 41.59% | 41.59% | 18.58% |
| Net Property, Plant & Equipment | -14.45% | -5.53% | -17.85% | -17.85% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.85% | 193.77% | 0.79% | 0.79% | 587.36% |
| Total Assets | 0.88% | 5.94% | 15.74% | 15.74% | 30.35% |
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| Total Accounts Payable | -5.54% | -55.93% | -62.71% | -62.71% | -58.62% |
| Total Accrued Expenses | -45.60% | 113.79% | -72.88% | -72.88% | -30.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.12% | -47.93% | 402.50% | 402.50% | 168.48% |
| Total Other Current Liabilities | 147.12% | -47.93% | 402.50% | 402.50% | 168.48% |
| Total Current Liabilities | 8.53% | -40.25% | -38.82% | -38.82% | -43.72% |
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| Total Current Liabilities | 8.53% | -40.25% | -38.82% | -38.82% | -43.72% |
| 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 | 8.53% | -60.08% | -58.89% | -58.89% | -61.34% |
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| Common Stock & APIC | -2.10% | 2.38% | 1.45% | 1.45% | -1.56% |
| Retained Earnings | 0.31% | 17.31% | 51.84% | 51.84% | 140.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | 12.62% | 32.67% | 32.67% | 70.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.57% | 2.56% | 2.55% | 2.55% | 2.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.57% | 2.56% | 2.55% | 2.55% | 2.55% |
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| Total Common Equity | -0.38% | 12.62% | 32.67% | 32.67% | 70.37% |
| Total Preferred Equity | 2.57% | 2.56% | 2.55% | 2.55% | 2.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 8.56% | 19.33% | 19.33% | 36.07% |
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