Toro Corp.
TORO
$4.20
$0.071.70%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 978.00K | -- | -- | 1.13M |
| Total Depreciation and Amortization | -- | 1.08M | -- | -- | 1.23M |
| Total Amortization of Deferred Charges | -- | 225.50K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.26M | -- | -- | 31.99M |
| Change in Net Operating Assets | -- | -6.02M | -- | -- | -832.30K |
| Cash from Operations | -- | -2.48M | -- | -- | 33.36M |
| Capital Expenditure | -- | -4.70K | -- | -- | 2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -152.11M | -- | -- | -- |
| Cash from Investing | -- | -152.12M | -- | -- | -35.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -350.00K | -- | -- | -350.00K |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -- | -350.00K | -- | -- | 4.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -154.94M | -- | -- | 2.78M |