Toro Balance Sheet (2022-2025) | TORO

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Fees												0.00B		0.00B
Mortgage Loans												-0.10B		0.10B	0.10B
Assets
Current Assets
Cash & Equivalents	16.00B	0.00B	0.03B	0.04B	0.07B	0.13B	0.10B	0.16B	0.16B	0.16B	0.19B	0.04B	0.09B	0.11B	0.04B
Receivables - Net				0.01B				0.00B				0.00B
Receivables - Other				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Receivables				0.01B				0.00B				0.01B
Inventory	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Prepaid Assets				0.00B	0.01B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets				0.05B	0.08B	0.16B	0.14B	0.17B	0.19B	0.19B	0.20B	0.06B	0.11B	0.12B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net)				0.02B	0.09B	0.08B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.10B
Long-Term Investments							-0.05B	-0.05B	0.05B	0.05B	0.05B	0.10B	0.10B	0.13B	-0.06B
Other Non-Current Assets	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets				0.10B	0.10B	0.09B	0.14B	0.14B	0.13B	0.13B	0.13B	0.27B	0.22B	0.20B	0.30B
Assets				0.16B	0.18B	0.25B	0.28B	0.31B	0.32B	0.32B	0.33B	0.33B	0.33B	0.33B	0.33B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables				32.00
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses					0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt				0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	-0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B
Total Current Liabilities				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt				0.01B	0.01B	0.00B	0.00B	0.00B
Preferred Stock Liabilities					0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B
Liabilities from Discontinued Operations								0.01B			0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.01B	0.01B	0.00B	0.00B	0.00B
Total Liabilities				0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt				0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity				0.14B	0.04B	0.12B	0.15B	0.18B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
Shareholder's Equity				0.14B		0.12B		0.18B		0.20B		0.20B		0.20B
Liabilities and Shareholders Equity				0.16B	0.18B	0.25B	0.28B	0.31B	0.32B	0.32B	0.33B	0.33B	0.33B	0.33B	0.33B
Treasury Shares								0.00B	0.00B
Retained Earnings				-32.00	0.00B	0.06B	0.09B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Preferred Shares								40.00				40.00
Shares Outstanding				0.00B				0.02B				0.02B

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Toro Balance Sheet (2022-2025) | TORO

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