Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,505 | $114,667 | $92,724 | $37,193 |
| Short-Term Investments | $0 | $0 | $0 | $227 |
| Receivables | $7,891 | $6,083 | $18,516 | $16,873 |
| Inventory | $0 | $0 | $0 | $195 |
| Other Curr. Assets | $2,971 | $1,216 | $2,242 | $787 |
| Total Curr. Assets | $40,367 | $121,965 | $113,482 | $55,274 |
| Property Plant & Equip (Net) | $114,488 | $64,063 | $71,707 | $72,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222,129 | $150,668 | $101,090 | $105,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,141 | -$10,436 | $43,635 | $93,030 |
| Total NC Assets | $347,758 | $204,295 | $216,432 | $271,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,125 | $326,260 | $329,914 | $326,407 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $771 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $984 |
| Other Curr. Liab. | $6,798 | $6,110 | $5,652 | $1,620 |
| Total Curr. Liab. | $6,798 | $6,110 | $6,040 | $4,696 |
| 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 | $6,798 | $6,110 | $6,040 | $4,696 |
| Equity | – | – | – | – |
| Pref Stock | $146,979 | $124,224 | $123,437 | $122,666 |
| Common Stock | $22 | $19 | $19 | $19 |
| Retained Earnings | $166,022 | $141,172 | $140,885 | $140,421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $381,327 | $320,150 | $323,875 | $321,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,125 | $326,260 | $329,914 | $326,407 |
| Net Debt | -$29,505 | -$114,667 | -$92,724 | -$37,193 |