Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $115 | $93 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $19 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $2 | $1 |
| Total Curr. Assets | $40 | $122 | $113 | $55 |
| Property Plant & Equip (Net) | $114 | $64 | $72 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222 | $151 | $101 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | -$10 | $44 | $93 |
| Total NC Assets | $348 | $204 | $216 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $326 | $330 | $326 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $6 | $6 | $3 |
| Total Curr. Liab. | $7 | $6 | $6 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $6 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $147 | $124 | $123 | $123 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $166 | $141 | $141 | $140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | $55 | $60 | $59 |
| Total Equity | $381 | $320 | $324 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $326 | $330 | $326 |
| Net Debt | -$30 | -$115 | -$93 | -$37 |