Toro reported total assets of $323.62M and total liabilities of $4.05M for the quarter ended Mar 2026, down 1.9% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Fees | 0.02M | 0.08M | 0.01M | |||||||||||||||
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.96M | 0.72M | 5.48M | 29.06M | 41.78M | 67.91M | 128.24M | 103.48M | 155.24M | 186.41M | 189.19M | 192.12M | 37.19M | 92.73M | 114.67M | 25.11M | 87.42M | 81.64M |
| Receivables - NetNet Receivables | 4.10M | 10.62M | 5.95M | 4.80M | 4.95M | 1.40M | 2.24M | 0.66M | 0.54M | 0.42M | 0.07M | |||||||
| Receivables - OtherOther Receivables | 0.56M | 1.71M | 4.85M | 4.77M | 1.02M | 2.51M | 1.65M | 1.90M | 6.07M | 1.59M | 5.18M | 1.94M | 1.34M | 1.34M | ||||
| Receivables | 4.10M | 11.17M | 7.66M | 9.65M | 9.72M | 2.42M | 4.74M | 2.31M | 2.44M | 6.49M | 5.18M | 1.41M | ||||||
| Inventory | 3.14M | 0.89M | 0.92M | 0.86M | 0.70M | 0.17M | 0.42M | 0.21M | 0.21M | 0.19M | 0.12M | 0.20M | ||||||
| Prepaid Assets | 0.40M | 0.92M | 10.57M | 1.51M | 1.37M | 1.11M | 0.78M | 0.62M | 1.40M | 0.29M | 1.68M | 1.18M | 2.11M | 1.04M | 1.46M | |||
| Current Deferred Tax Assets | 0.87M | 2.62M | 0.27M | 1.42M | 0.10M | |||||||||||||
| Current Assets | 12.63M | 54.76M | 79.09M | 162.58M | 137.90M | 165.14M | 192.38M | 192.78M | 195.24M | 55.27M | 113.48M | 121.97M | 34.35M | 96.30M | 90.01M | |||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 108.09M | 92.49M | 91.72M | 77.78M | 89.89M | 77.03M | 75.96M | 74.89M | 73.85M | 72.77M | 71.71M | 64.06M | 97.44M | 96.18M | 94.84M | |||
| Long-Term Investments | 50.38M | 50.55M | -3.07M | 50.57M | 4.65M | 101.09M | 4.65M | 187.11M | 127.12M | 127.12M | ||||||||
| Other Non-Current Assets | 0.87M | 0.70M | 0.70M | 0.70M | 0.52M | 0.70M | 0.35M | 0.35M | 0.18M | 0.02M | 0.70M | 0.95M | 1.08M | 0.56M | 1.79M | 0.42M | 0.42M | 0.01M |
| Non-Current Assets | 111.42M | 102.72M | 99.39M | 85.52M | 143.29M | 142.97M | 128.55M | 130.63M | 130.21M | 271.13M | 216.43M | 204.29M | 295.96M | 235.04M | 233.61M | |||
| Assets | 124.05M | 157.48M | 178.48M | 248.10M | 281.19M | 308.10M | 320.93M | 323.41M | 325.44M | 326.41M | 329.91M | 326.26M | 330.32M | 331.35M | 323.62M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.51M | 1.64M | 2.86M | 4.64M | 3.66M | 1.75M | 2.06M | 1.92M | 1.37M | 0.77M | 1.81M | 1.13M | ||||||
| Notes Payables | 2.48M | |||||||||||||||||
| Dividends payables | 0.32M | 37.58M | ||||||||||||||||
| Payables | 2.98M | 1.64M | 2.86M | 4.64M | 3.66M | 2.06M | 2.06M | 1.92M | 1.37M | 0.77M | 1.81M | 38.71M | ||||||
| Accumulated Expenses | 0.48M | 2.27M | 2.86M | 3.62M | 3.08M | 0.46M | 2.33M | 2.53M | 0.83M | 0.98M | 1.38M | 0.85M | ||||||
| Other Accumulated Expenses | 6.20M | 0.33M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.34M | 0.39M | 0.34M | 0.29M | 0.30M | 0.30M | |||||
| Short term Debt | 2.93M | 2.61M | 2.62M | 1.30M | 1.31M | 1.31M | ||||||||||||
| Current Deferred Revenue | 0.55M | 0.48M | 0.44M | 0.31M | 0.31M | 0.62M | 0.86M | 0.98M | 0.98M | 1.01M | 0.77M | |||||||
| Total Current Liabilities | 6.95M | 6.52M | 8.82M | 10.00M | 8.67M | 7.86M | 5.32M | 5.63M | 5.30M | 4.70M | 6.04M | 6.11M | 5.79M | 41.94M | 4.05M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 13.07M | 10.46M | 9.80M | 4.56M | 4.23M | 3.90M | ||||||||||||
| Preferred Stock Liabilities | 117.37M | 118.10M | 118.85M | 119.60M | 120.35M | 121.11M | 121.88M | 122.67M | 123.44M | 124.22M | 125.09M | 125.81M | 126.62M | |||||
| Liabilities from Discontinued Operations | 5.03M | 1.79M | 1.62M | 1.58M | 1.57M | 1.52M | 1.32M | 1.31M | ||||||||||
| Total Non-Current Liabilities | 13.07M | 10.46M | 9.80M | 4.56M | 4.23M | 3.90M | ||||||||||||
| Total Liabilities | 20.02M | -108.69M | 16.98M | 18.62M | 132.67M | 12.90M | 11.76M | 5.32M | 126.74M | 5.30M | 4.70M | 6.04M | 130.33M | 5.79M | 41.94M | 4.05M | ||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 18.48M | 13.07M | 12.42M | 5.86M | 5.54M | 5.21M | ||||||||||||
| Common Equity | 104.03M | 108.69M | 140.50M | 42.49M | 115.43M | 149.44M | 176.74M | 195.25M | 196.67M | 198.26M | 199.05M | 200.44M | 195.93M | 199.45M | 163.60M | 192.95M | ||
| Liabilities and Shareholders Equity | 124.05M | 157.48M | 178.48M | 248.10M | 281.19M | 308.10M | 320.93M | 323.41M | 325.44M | 326.41M | 329.91M | 326.26M | 330.32M | 331.35M | 323.62M | |||
| Treasury Shares | 0.14M | 0.04M | 0.14M | 0.14M | 0.14M | |||||||||||||
| Retained Earnings | 104.03M | -32.00 | 38.16M | 56.80M | 56.83M | 119.70M | 140.72M | 140.74M | 140.58M | 140.42M | 140.89M | 141.17M | 141.30M | 104.27M | 103.64M | |||
| Preferred Shares | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |