US Stock MarketDetailed Quotes

TORO TORO CORP

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  • 1.890
  • -0.010-0.53%
Close May 7 16:00 ET
  • 1.930
  • +0.040+2.12%
Post 20:01 ET
36.09MMarket Cap1.73P/E (TTM)

TORO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.34%37.42M
-75.34%37.42M
47.93%189.19M
177.37%186.41M
263.24%151.76M
--151.76M
263.60%103.13M
--127.89M
--67.21M
741.75%41.78M
-Cash and cash equivalents
-75.49%37.19M
-75.49%37.19M
47.93%189.19M
177.37%186.41M
263.24%151.76M
--151.76M
263.60%103.13M
--127.89M
--67.21M
741.75%41.78M
-Short-term investments
--226.57K
--226.57K
----
----
--0
--0
----
----
----
----
Receivables
596.50%16.87M
596.50%16.87M
-65.94%1.65M
90.65%2.51M
-78.32%2.42M
--2.42M
-65.76%4.77M
--4.85M
--1.31M
172.42%11.17M
-Accounts receivable
-70.34%416.3K
-70.34%416.3K
----
----
-86.78%1.4M
--1.4M
----
----
----
158.81%10.62M
-Loans receivable
--10.36M
--10.36M
----
----
--0
--0
----
----
----
----
-Related party accounts receivable
496.03%6.07M
496.03%6.07M
-65.94%1.65M
90.65%2.51M
82.49%1.02M
--1.02M
20.67%4.77M
--4.85M
--1.31M
--558.33K
-Other receivables
--19.59K
--19.59K
----
----
----
----
----
----
----
----
Inventory
12.89%194.98K
12.89%194.98K
----
----
-80.67%172.72K
--172.72K
----
----
----
-71.52%893.57K
Other current assets
-73.76%291.83K
-73.76%291.83K
-93.50%1.94M
-67.29%3.46M
21.54%1.11M
--1.11M
269.26%7.02M
--29.84M
--10.57M
127.39%915.24K
Total current assets
-66.53%55.27M
-66.53%55.27M
18.58%192.78M
143.23%192.38M
201.54%165.14M
--165.14M
182.22%137.9M
--162.58M
--79.09M
333.55%54.76M
Non current assets
Net PPE
-5.53%72.77M
-5.53%72.77M
-7.75%74.89M
-17.18%75.96M
-16.72%77.03M
--77.03M
-4.43%89.89M
--81.17M
--91.72M
-14.43%92.49M
-Gross PPE
0.06%80.41M
0.06%80.41M
-7.75%74.89M
-17.18%75.96M
-21.31%80.36M
--80.36M
-11.96%89.89M
--81.17M
--91.72M
-8.62%102.12M
-Accumulated depreciation
-129.18%-7.64M
-129.18%-7.64M
----
----
65.39%-3.34M
---3.34M
----
----
----
-162.65%-9.64M
Investments and advances
108.41%105.34M
108.41%105.34M
--50.56M
--50.55M
--50.54M
--50.54M
--50.38M
----
----
--0
Long-term notes receivables
--90M
--90M
----
----
--0
--0
----
----
----
----
Non current accounts receivable
0.00%1.59M
0.00%1.59M
41.18%1.59M
-6.91%1.59M
-6.91%1.59M
--1.59M
19.66%2.04M
--1.13M
--1.71M
110.81%1.71M
Related parties assets
496.03%6.07M
496.03%6.07M
-65.94%1.65M
90.65%2.51M
82.49%1.02M
--1.02M
20.67%4.77M
--4.85M
--1.31M
--558.33K
Non current deferred assets
505.19%1.08M
505.19%1.08M
----
----
-93.18%178.7K
--178.7K
----
----
----
201.66%2.62M
Other non current assets
-97.38%357.77K
-97.38%357.77K
11.48%3.59M
-92.31%458.64K
131.05%13.63M
--13.63M
-30.47%973.46K
--3.22M
--5.96M
257.58%5.9M
Total non current assets
89.65%271.13M
89.65%271.13M
52.74%130.63M
29.35%128.55M
39.19%142.97M
--142.97M
45.04%143.29M
--85.52M
--99.39M
-7.81%102.72M
Total assets
5.94%326.41M
5.94%326.41M
30.35%323.41M
79.81%320.93M
95.65%308.1M
--308.1M
90.44%281.19M
--248.1M
--178.48M
26.95%157.48M
Liabilities
Current liabilities
Payables
-46.26%1.11M
-46.26%1.11M
--322.78K
--318.89K
25.58%2.06M
--2.06M
-90.09%307.22K
----
----
-44.93%1.64M
-accounts payable
-55.92%770.83K
-55.92%770.83K
----
----
6.41%1.75M
--1.75M
----
----
----
225.03%1.64M
-Due to related parties current
7.41%338.33K
7.41%338.33K
--322.78K
--318.89K
--315K
--315K
--307.22K
----
----
--0
Current accrued expenses
113.81%982.64K
113.81%982.64K
----
----
-79.75%459.58K
--459.58K
----
----
----
369.16%2.27M
Current debt and capital lease obligation
----
----
----
----
----
----
-49.69%1.31M
--1.3M
--2.62M
-11.06%2.61M
-Current debt
----
----
----
----
----
----
-49.69%1.31M
--1.3M
--2.62M
-11.06%2.61M
Current deferred liabilities
217.42%984K
217.42%984K
----
----
--310K
--310K
----
----
----
--0
Other current liabilities
-67.77%1.62M
-67.77%1.62M
-38.98%5.31M
-19.28%5M
--5.03M
--5.03M
--7.05M
--8.7M
--6.2M
----
Current liabilities
-40.25%4.7M
-40.25%4.7M
-43.72%5.63M
-39.63%5.32M
20.55%7.86M
--7.86M
10.02%8.67M
--10M
--8.82M
-6.15%6.52M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-61.94%4.23M
--4.56M
--9.8M
-19.94%10.46M
-Long term debt
----
----
----
----
----
----
-61.94%4.23M
--4.56M
--9.8M
-19.94%10.46M
Other non current liabilities
----
----
----
----
----
----
----
----
--117.37M
----
Total non current liabilities
--0
--0
--0
--0
-62.70%3.9M
--3.9M
-61.94%4.23M
--4.56M
--127.17M
-19.94%10.46M
Total liabilities
-60.08%4.7M
-60.08%4.7M
-61.34%5.63M
-96.09%5.32M
-30.74%11.76M
--11.76M
-32.10%12.9M
--14.56M
--135.99M
-15.16%16.98M
Shareholders'equity
Share capital
2.56%122.68M
2.56%122.68M
2.55%121.13M
--120.37M
11,962,047,100.00%119.62M
--119.62M
--118.87M
--118.12M
----
--1
-common stock
0.38%19.09K
0.38%19.09K
6.31%19.09K
--18.98K
1,902,100.00%19.02K
--19.02K
--19.2K
--17.96K
----
--1
-Preferred stock
2.56%122.67M
2.56%122.67M
2.55%121.11M
--120.35M
--119.6M
--119.6M
--118.85M
--118.1M
----
--0
Retained earnings
17.31%140.42M
17.31%140.42M
140.09%140.74M
--140.72M
374,067,871.88%119.7M
--119.7M
--92.59M
--58.62M
----
---32
Paid-in capital
2.38%58.61M
2.38%58.61M
-1.56%55.91M
--58.24M
--57.24M
--57.24M
--56.83M
--56.8M
----
--0
Less: Treasury stock
--0
--0
--0
--3.73M
--223.84K
--223.84K
----
----
----
--0
Other equity interest
----
----
----
----
----
----
----
----
----
--140.5M
Total stockholders'equity
8.56%321.71M
8.56%321.71M
36.07%317.78M
642.80%315.61M
110.92%296.34M
--296.34M
108.53%268.29M
--233.54M
--42.49M
35.05%140.5M
Total equity
8.56%321.71M
8.56%321.71M
36.07%317.78M
642.80%315.61M
110.92%296.34M
--296.34M
108.53%268.29M
--233.54M
--42.49M
35.05%140.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.34%37.42M-75.34%37.42M47.93%189.19M177.37%186.41M263.24%151.76M--151.76M263.60%103.13M--127.89M--67.21M741.75%41.78M
-Cash and cash equivalents -75.49%37.19M-75.49%37.19M47.93%189.19M177.37%186.41M263.24%151.76M--151.76M263.60%103.13M--127.89M--67.21M741.75%41.78M
-Short-term investments --226.57K--226.57K----------0--0----------------
Receivables 596.50%16.87M596.50%16.87M-65.94%1.65M90.65%2.51M-78.32%2.42M--2.42M-65.76%4.77M--4.85M--1.31M172.42%11.17M
-Accounts receivable -70.34%416.3K-70.34%416.3K---------86.78%1.4M--1.4M------------158.81%10.62M
-Loans receivable --10.36M--10.36M----------0--0----------------
-Related party accounts receivable 496.03%6.07M496.03%6.07M-65.94%1.65M90.65%2.51M82.49%1.02M--1.02M20.67%4.77M--4.85M--1.31M--558.33K
-Other receivables --19.59K--19.59K--------------------------------
Inventory 12.89%194.98K12.89%194.98K---------80.67%172.72K--172.72K-------------71.52%893.57K
Other current assets -73.76%291.83K-73.76%291.83K-93.50%1.94M-67.29%3.46M21.54%1.11M--1.11M269.26%7.02M--29.84M--10.57M127.39%915.24K
Total current assets -66.53%55.27M-66.53%55.27M18.58%192.78M143.23%192.38M201.54%165.14M--165.14M182.22%137.9M--162.58M--79.09M333.55%54.76M
Non current assets
Net PPE -5.53%72.77M-5.53%72.77M-7.75%74.89M-17.18%75.96M-16.72%77.03M--77.03M-4.43%89.89M--81.17M--91.72M-14.43%92.49M
-Gross PPE 0.06%80.41M0.06%80.41M-7.75%74.89M-17.18%75.96M-21.31%80.36M--80.36M-11.96%89.89M--81.17M--91.72M-8.62%102.12M
-Accumulated depreciation -129.18%-7.64M-129.18%-7.64M--------65.39%-3.34M---3.34M-------------162.65%-9.64M
Investments and advances 108.41%105.34M108.41%105.34M--50.56M--50.55M--50.54M--50.54M--50.38M----------0
Long-term notes receivables --90M--90M----------0--0----------------
Non current accounts receivable 0.00%1.59M0.00%1.59M41.18%1.59M-6.91%1.59M-6.91%1.59M--1.59M19.66%2.04M--1.13M--1.71M110.81%1.71M
Related parties assets 496.03%6.07M496.03%6.07M-65.94%1.65M90.65%2.51M82.49%1.02M--1.02M20.67%4.77M--4.85M--1.31M--558.33K
Non current deferred assets 505.19%1.08M505.19%1.08M---------93.18%178.7K--178.7K------------201.66%2.62M
Other non current assets -97.38%357.77K-97.38%357.77K11.48%3.59M-92.31%458.64K131.05%13.63M--13.63M-30.47%973.46K--3.22M--5.96M257.58%5.9M
Total non current assets 89.65%271.13M89.65%271.13M52.74%130.63M29.35%128.55M39.19%142.97M--142.97M45.04%143.29M--85.52M--99.39M-7.81%102.72M
Total assets 5.94%326.41M5.94%326.41M30.35%323.41M79.81%320.93M95.65%308.1M--308.1M90.44%281.19M--248.1M--178.48M26.95%157.48M
Liabilities
Current liabilities
Payables -46.26%1.11M-46.26%1.11M--322.78K--318.89K25.58%2.06M--2.06M-90.09%307.22K---------44.93%1.64M
-accounts payable -55.92%770.83K-55.92%770.83K--------6.41%1.75M--1.75M------------225.03%1.64M
-Due to related parties current 7.41%338.33K7.41%338.33K--322.78K--318.89K--315K--315K--307.22K----------0
Current accrued expenses 113.81%982.64K113.81%982.64K---------79.75%459.58K--459.58K------------369.16%2.27M
Current debt and capital lease obligation -------------------------49.69%1.31M--1.3M--2.62M-11.06%2.61M
-Current debt -------------------------49.69%1.31M--1.3M--2.62M-11.06%2.61M
Current deferred liabilities 217.42%984K217.42%984K----------310K--310K--------------0
Other current liabilities -67.77%1.62M-67.77%1.62M-38.98%5.31M-19.28%5M--5.03M--5.03M--7.05M--8.7M--6.2M----
Current liabilities -40.25%4.7M-40.25%4.7M-43.72%5.63M-39.63%5.32M20.55%7.86M--7.86M10.02%8.67M--10M--8.82M-6.15%6.52M
Non current liabilities
Long term debt and capital lease obligation -------------------------61.94%4.23M--4.56M--9.8M-19.94%10.46M
-Long term debt -------------------------61.94%4.23M--4.56M--9.8M-19.94%10.46M
Other non current liabilities ----------------------------------117.37M----
Total non current liabilities --0--0--0--0-62.70%3.9M--3.9M-61.94%4.23M--4.56M--127.17M-19.94%10.46M
Total liabilities -60.08%4.7M-60.08%4.7M-61.34%5.63M-96.09%5.32M-30.74%11.76M--11.76M-32.10%12.9M--14.56M--135.99M-15.16%16.98M
Shareholders'equity
Share capital 2.56%122.68M2.56%122.68M2.55%121.13M--120.37M11,962,047,100.00%119.62M--119.62M--118.87M--118.12M------1
-common stock 0.38%19.09K0.38%19.09K6.31%19.09K--18.98K1,902,100.00%19.02K--19.02K--19.2K--17.96K------1
-Preferred stock 2.56%122.67M2.56%122.67M2.55%121.11M--120.35M--119.6M--119.6M--118.85M--118.1M------0
Retained earnings 17.31%140.42M17.31%140.42M140.09%140.74M--140.72M374,067,871.88%119.7M--119.7M--92.59M--58.62M-------32
Paid-in capital 2.38%58.61M2.38%58.61M-1.56%55.91M--58.24M--57.24M--57.24M--56.83M--56.8M------0
Less: Treasury stock --0--0--0--3.73M--223.84K--223.84K--------------0
Other equity interest --------------------------------------140.5M
Total stockholders'equity 8.56%321.71M8.56%321.71M36.07%317.78M642.80%315.61M110.92%296.34M--296.34M108.53%268.29M--233.54M--42.49M35.05%140.5M
Total equity 8.56%321.71M8.56%321.71M36.07%317.78M642.80%315.61M110.92%296.34M--296.34M108.53%268.29M--233.54M--42.49M35.05%140.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion

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