TORO CORP. financial data

Symbol
TORO on Nasdaq
Location
Limassol
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,093,853 shares 0.61%
Common Stock, Shares, Outstanding 19,093,853 shares 0%
Common Stock, Value, Issued $19,094 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,666,571 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $121,593 USD -43%
Assets, Current $121,965,264 USD -37%
Property, Plant and Equipment, Net $64,062,767 USD -14%
Assets $326,259,921 USD 0.88%
Accounts Payable, Current $1,812,136 USD -5.5%
Accrued Liabilities, Current $1,375,736 USD -46%
Contract with Customer, Liability, Current $1,010,000 USD 17%
Liabilities, Current $6,109,864 USD 8.5%
Retained Earnings (Accumulated Deficit) $141,171,688 USD 0.31%
Stockholders' Equity Attributable to Parent $195,926,286 USD -0.38%
Liabilities and Equity $326,259,921 USD 0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,900,000,000 shares 0%
Common Stock, Shares, Issued 19,093,853 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,190,680 USD 48%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $54,735,464 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%