speb/financial-data huggingface dataset:
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 170800000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170800000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 185714300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 185714300000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6569100000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6569100000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1607300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1607300000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6970900000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28372100000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28372100000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16894300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16894300000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 597100000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 708800000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7766800000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5939400000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Payable: 25935000000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 25935000000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 928700000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 928700000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 34194000000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34194000000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15528000000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15528000000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Other Special Charges: 167400000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Payables: 44909900000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44909900000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5954400000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5954400000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Pretax Income: 33167700000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 5473600000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -696400000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2095500000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6990700000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -77046300000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3464500000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3464500000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 217002900000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45001700000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16127500000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4210000000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 474100000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 474100000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16515500000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 192100000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 192100000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 112856300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112856300000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1604400000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 840100000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1695900000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 503903543.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 503903543.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2473000000.00
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4723000000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Special Income Charges: -215900000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 190753300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 190753300000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 182473500000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182473500000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 275906396.58
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Tax Provision: 8474100000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2158700000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
TORNTPOWER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6167000000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 451932800000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 451932800000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 309467500000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 309467500000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 139705600000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 139705600000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 197087500000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197087500000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Total Expenses: 245371000000.00
TORNTPOWER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 56777300000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 254845300000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 254845300000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 359538600000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 359538600000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157714400000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157714400000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 414200000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 361000000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 361000000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1079900000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1079900000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4520800000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4520800000.00
TORNTPOWER.NS balance_sheet (annual, 2026-03-31) — Working Capital: -4736700000.00
TORNTPOWER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -4736700000.00
TORNTPOWER.NS income_statement (annual, 2026-03-31) — Write Off: 48500000.00
TORO income_statement (annual, 2021-12-31) — Basic Average Shares: 9461009.00
TORO income_statement (annual, 2021-12-31) — Basic EPS: -0.15
TORO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1034380.00
TORO balance_sheet (annual, 2021-12-31) — Current Debt: 2930269.00
TORO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2930269.00
TORO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 25335.00
TORO income_statement (annual, 2021-12-31) — Diluted Average Shares: 9461009.00
TORO income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
TORO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 348799.00
TORO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18000000.00
TORO balance_sheet (annual, 2021-12-31) — Long Term Debt: 13069474.00
TORO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13069474.00
TORO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18000000.00
TORO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1700000.00
TORO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 111754934.00
TORO balance_sheet (annual, 2021-12-31) — Net Debt: 11036332.00
TORO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 16300000.00
TORO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 16300000.00
TORO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 105066515.00
TORO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2930269.00
TORO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1649999.00
TORO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1357222.00
TORO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1700000.00
TORO balance_sheet (annual, 2021-12-31) — Total Debt: 15999743.00
TORO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 122826.00
TORO income_statement (annual, 2022-12-31) — +Operating Expense: 2093347.00
TORO income_statement (annual, 2022-12-31) — +Total Revenue: 15637653.00
TORO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1643468.00
TORO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10616573.00
TORO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9635902.00
TORO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TORO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TORO income_statement (annual, 2022-12-31) — Basic Average Shares: 9461009.00
TORO income_statement (annual, 2022-12-31) — Basic EPS: 5.28
TORO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5663411.00
TORO cash_flow (annual, 2022-12-31) — Capital Expenditure: -295692.00
TORO balance_sheet (annual, 2022-12-31) — Capital Stock: 1.00
TORO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41779594.00
TORO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41779594.00
TORO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TORO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13460675.00
TORO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -295692.00
TORO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7079340.00
TORO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -3050000.00
TORO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 12084373.00
TORO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 34458837.00
TORO cash_flow (annual, 2022-12-31) — Change In Account Payable: 502846.00
TORO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
TORO cash_flow (annual, 2022-12-31) — Change In Inventory: -76915.00
TORO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1906526.00
TORO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1431150.00
TORO cash_flow (annual, 2022-12-31) — Change In Payable: 502846.00
TORO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 502846.00
TORO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2199.00
TORO cash_flow (annual, 2022-12-31) — Change In Receivables: -238324.00
TORO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1245742.00
TORO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -238324.00
TORO cash_flow (annual, 2022-12-31) — Changes In Cash: 36816183.00
TORO balance_sheet (annual, 2022-12-31) — Common Stock: 1.00
TORO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140496880.00
TORO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TORO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TORO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6612971.00
TORO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2269281.00
TORO balance_sheet (annual, 2022-12-31) — Current Assets: 54763307.00
TORO balance_sheet (annual, 2022-12-31) — Current Debt: 2606302.00
TORO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2606302.00
TORO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
TORO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TORO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TORO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6519051.00
TORO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1405124.00
TORO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1405124.00
TORO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9461009.00
TORO income_statement (annual, 2022-12-31) — Diluted EPS: 5.28
TORO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49926383.00
TORO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 558327.00
TORO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 1708474.00
TORO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TORO income_statement (annual, 2022-12-31) — EBIT: 6934026.00
TORO income_statement (annual, 2022-12-31) — EBITDA: 8339150.00
TORO cash_flow (annual, 2022-12-31) — End Cash Position: 42479594.00
TORO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16510675.00
TORO cash_flow (annual, 2022-12-31) — Free Cash Flow: 41242485.00
TORO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TORO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TORO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1859.00
TORO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2093347.00
TORO balance_sheet (annual, 2022-12-31) — Gross PPE: 102122080.00
TORO income_statement (annual, 2022-12-31) — Gross Profit: 9024682.00
TORO income_statement (annual, 2022-12-31) — Interest Expense: 14068.00
TORO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14068.00
TORO income_statement (annual, 2022-12-31) — Interest Income: 4550.00
TORO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4550.00
TORO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 690543.00
TORO balance_sheet (annual, 2022-12-31) — Inventory: 893569.00
TORO balance_sheet (annual, 2022-12-31) — Invested Capital: 153566354.00
TORO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11788681.00
TORO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TORO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TORO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TORO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10463172.00
TORO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10463172.00
TORO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TORO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3050000.00
TORO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TORO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102122080.00
TORO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TORO income_statement (annual, 2022-12-31) — Net Income: 49926383.00
TORO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49926383.00
TORO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6919958.00
TORO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 43006425.00
TORO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49926383.00
TORO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6919958.00
TORO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6919958.00
TORO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49926383.00
TORO income_statement (annual, 2022-12-31) — Net Interest Income: -9518.00
TORO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TORO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3050000.00
TORO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3050000.00
TORO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9518.00
TORO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13460675.00
TORO balance_sheet (annual, 2022-12-31) — Net PPE: 92486178.00
TORO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295692.00
TORO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TORO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140496880.00
TORO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1708474.00
TORO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2621145.00
TORO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8341009.00
TORO income_statement (annual, 2022-12-31) — Normalized Income: 6921817.00
TORO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41538177.00
TORO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3222631.00
TORO income_statement (annual, 2022-12-31) — Operating Income: 6931335.00
TORO income_statement (annual, 2022-12-31) — Operating Revenue: 15637653.00
TORO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9461009.00
TORO balance_sheet (annual, 2022-12-31) — Other Current Assets: 915244.00
TORO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2606302.00
TORO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 140496911.00
TORO income_statement (annual, 2022-12-31) — Other Gand A: 2093347.00
TORO income_statement (annual, 2022-12-31) — Other Income Expense: -1859.00
TORO balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
TORO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1786795.00
TORO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5899999.00
TORO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TORO balance_sheet (annual, 2022-12-31) — Payables: 1643468.00
TORO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3912749.00
TORO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TORO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
TORO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TORO income_statement (annual, 2022-12-31) — Pretax Income: 6919958.00
TORO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TORO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -295692.00
TORO balance_sheet (annual, 2022-12-31) — Receivables: 11174900.00
TORO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6612971.00
TORO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1405124.00
TORO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3050000.00
TORO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TORO balance_sheet (annual, 2022-12-31) — Retained Earnings: -32.00
TORO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TORO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TORO income_statement (annual, 2022-12-31) — Selling General And Administration: 2093347.00
TORO balance_sheet (annual, 2022-12-31) — Share Issued: 9461009.00
TORO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TORO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TORO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140496880.00
TORO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140496880.00
TORO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TORO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TORO balance_sheet (annual, 2022-12-31) — Total Assets: 157479103.00
TORO balance_sheet (annual, 2022-12-31) — Total Capitalization: 150960052.00
TORO balance_sheet (annual, 2022-12-31) — Total Debt: 13069474.00
TORO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140496880.00
TORO income_statement (annual, 2022-12-31) — Total Expenses: 8706318.00
TORO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16982223.00
TORO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102715796.00
TORO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10463172.00
TORO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6931335.00
TORO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 183467.00
TORO income_statement (annual, 2022-12-31) — Total Unusual Items: -1859.00
TORO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1859.00
TORO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TORO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TORO balance_sheet (annual, 2022-12-31) — Working Capital: 48244256.00
TORO income_statement (annual, 2023-12-31) — +Operating Expense: 5357265.00
TORO income_statement (annual, 2023-12-31) — +Total Revenue: 22304613.00
TORO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1748857.00
TORO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1403641.00
TORO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3335273.00
TORO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57244290.00
TORO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
TORO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9669748.00
TORO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5474576.00
TORO income_statement (annual, 2023-12-31) — Basic Average Shares: 15443485.00
TORO income_statement (annual, 2023-12-31) — Basic EPS: 8.69
TORO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42479594.00
TORO cash_flow (annual, 2023-12-31) — Capital Expenditure: -72217988.00
TORO balance_sheet (annual, 2023-12-31) — Capital Stock: 119620472.00
TORO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 151758218.00
TORO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 151758218.00
TORO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -851667.00
TORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14266037.00
TORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105028184.00
TORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4662138.00
TORO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -7992800.00
TORO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 155734435.00
TORO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 51464181.00
TORO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1219876.00
TORO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 338695.00
TORO cash_flow (annual, 2023-12-31) — Change In Inventory: -1397.00
TORO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2103795.00
TORO cash_flow (annual, 2023-12-31) — Change In Payable: 1219876.00
TORO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1558571.00
TORO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -605580.00
TORO cash_flow (annual, 2023-12-31) — Change In Receivables: -726349.00
TORO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1878550.00
TORO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -726349.00
TORO cash_flow (annual, 2023-12-31) — Changes In Cash: 113105807.00
TORO balance_sheet (annual, 2023-12-31) — Common Stock: 19022.00
TORO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176741159.00
TORO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18647236.00
TORO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1046908.00
TORO income_statement (annual, 2023-12-31) — Cost Of Revenue: 16973381.00
TORO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 459583.00
TORO balance_sheet (annual, 2023-12-31) — Current Assets: 165135568.00
TORO balance_sheet (annual, 2023-12-31) — Current Debt: 1311289.00
TORO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1311289.00
TORO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 310000.00
TORO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 310000.00
TORO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7859024.00
TORO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3364618.00
TORO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3364618.00
TORO income_statement (annual, 2023-12-31) — Diluted Average Shares: 48659725.00
TORO income_statement (annual, 2023-12-31) — Diluted EPS: 2.87
TORO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 139710352.00
TORO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1018883.00
TORO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 1590501.00
TORO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 315000.00
TORO income_statement (annual, 2023-12-31) — EBIT: 11259829.00
TORO income_statement (annual, 2023-12-31) — EBITDA: 14624447.00
TORO cash_flow (annual, 2023-12-31) — End Cash Position: 155585401.00
TORO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6273237.00
TORO cash_flow (annual, 2023-12-31) — Free Cash Flow: -16091669.00
TORO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8226258.00
TORO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8226258.00
TORO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1005855.00
TORO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5357265.00
TORO balance_sheet (annual, 2023-12-31) — Gross PPE: 80360967.00
TORO income_statement (annual, 2023-12-31) — Gross Profit: 5331232.00
TORO income_statement (annual, 2023-12-31) — Interest Expense: 31815.00
TORO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31815.00
TORO income_statement (annual, 2023-12-31) — Interest Income: 2053749.00
TORO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2053749.00
TORO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 773870.00
TORO balance_sheet (annual, 2023-12-31) — Inventory: 172716.00
TORO balance_sheet (annual, 2023-12-31) — Invested Capital: 176741159.00
TORO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50706251.00
TORO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TORO balance_sheet (annual, 2023-12-31) — Investments And Advances: 50541667.00
TORO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18647276.00
TORO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TORO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 3902497.00
TORO balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
TORO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3902497.00
TORO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3902497.00
TORO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TORO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7992800.00
TORO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50541667.00
TORO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17600328.00
TORO income_statement (annual, 2023-12-31) — Net Income: 140636993.00
TORO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 134235776.00
TORO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11180943.00
TORO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 129456050.00
TORO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 140636993.00
TORO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11180943.00
TORO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11180943.00
TORO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 140636993.00
TORO income_statement (annual, 2023-12-31) — Net Interest Income: 2021934.00
TORO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TORO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7992800.00
TORO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7992800.00
TORO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2021934.00
TORO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2482664.00
TORO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000000.00
TORO balance_sheet (annual, 2023-12-31) — Net PPE: 77025694.00
TORO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55028184.00
TORO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 40.00
TORO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 296342609.00
TORO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1590501.00
TORO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 178700.00
TORO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
TORO income_statement (annual, 2023-12-31) — Normalized EBITDA: 5392334.00
TORO income_statement (annual, 2023-12-31) — Normalized Income: 1987533.62
TORO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56126319.00
TORO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8226258.00
TORO income_statement (annual, 2023-12-31) — Operating Income: -26033.00
TORO income_statement (annual, 2023-12-31) — Operating Revenue: 22304613.00
TORO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18978409.00
TORO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1112362.00
TORO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1311289.00
TORO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5025584.00
TORO income_statement (annual, 2023-12-31) — Other Gand A: 5357265.00
TORO income_statement (annual, 2023-12-31) — Other Income Expense: 9232113.00
TORO balance_sheet (annual, 2023-12-31) — Other Investments: 50541667.00
TORO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1051313.00
TORO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13632000.00
TORO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TORO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2805275.00
TORO balance_sheet (annual, 2023-12-31) — Payables: 2063857.00
TORO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2523440.00
TORO balance_sheet (annual, 2023-12-31) — Preferred Stock: 119601450.00
TORO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -851667.00
TORO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3595942.00
TORO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 119601450.00
TORO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 40.00
TORO income_statement (annual, 2023-12-31) — Pretax Income: 11228014.00
TORO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TORO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72217988.00
TORO balance_sheet (annual, 2023-12-31) — Receivables: 2422524.00
TORO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16973381.00
TORO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3364618.00
TORO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7992800.00
TORO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1046908.00
TORO balance_sheet (annual, 2023-12-31) — Retained Earnings: 119701687.00
TORO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TORO cash_flow (annual, 2023-12-31) — Sale Of PPE: 17189804.00
TORO income_statement (annual, 2023-12-31) — Selling General And Administration: 5357265.00
TORO balance_sheet (annual, 2023-12-31) — Share Issued: 19021758.00
TORO income_statement (annual, 2023-12-31) — Special Income Charges: 8226258.00
TORO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1272698.00
TORO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 296342609.00
TORO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176741159.00
TORO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38703.62
TORO income_statement (annual, 2023-12-31) — Tax Provision: 47071.00
TORO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TORO balance_sheet (annual, 2023-12-31) — Total Assets: 308104130.00
TORO balance_sheet (annual, 2023-12-31) — Total Capitalization: 296342609.00
TORO balance_sheet (annual, 2023-12-31) — Total Debt: 5213786.00
TORO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 296342609.00
TORO income_statement (annual, 2023-12-31) — Total Expenses: 22330646.00
TORO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11761521.00
TORO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142968562.00
TORO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3902497.00
TORO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8200225.00
TORO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 227046.00
TORO income_statement (annual, 2023-12-31) — Total Unusual Items: 9232113.00
TORO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9232113.00
TORO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43349.00
TORO balance_sheet (annual, 2023-12-31) — Treasury Stock: 223840.00
TORO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TORO balance_sheet (annual, 2023-12-31) — Working Capital: 157276544.00
TORO income_statement (quarterly, 2024-09-30) — +Operating Expense: 3589571.00
TORO income_statement (quarterly, 2024-09-30) — +Total Revenue: 5318237.00
TORO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1366381.00
TORO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 536550.00
TORO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6559660.00
TORO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57656763.00
TORO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 952316.00
TORO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2537179.00
TORO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17112114.00
TORO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TORO cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 189190680.00
TORO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -81997.00
TORO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 121903984.00
TORO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 192116731.00
TORO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 192399498.00
TORO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -350000.00
TORO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -350000.00
TORO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 99107.00
TORO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3159197.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -285664.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 82481.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 6492.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 185146.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Payable: -285664.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -203183.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 41772.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 65146.00
TORO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 95373.00
TORO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 65146.00
TORO cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2948427.00
TORO balance_sheet (quarterly, 2024-09-30) — Common Stock: 19094.00
TORO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 198258025.00
TORO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TORO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3778153.00
TORO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 834311.00
TORO balance_sheet (quarterly, 2024-09-30) — Current Assets: 195239472.00
TORO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 984000.00
TORO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 984000.00
TORO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5302066.00
TORO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1272459.00
TORO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1272459.00
TORO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17112114.00
TORO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TORO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -156168.00
TORO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 330555.00
TORO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 773088.00
TORO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 1590501.00
TORO income_statement (quarterly, 2024-09-30) — EBIT: -2049487.00
TORO income_statement (quarterly, 2024-09-30) — EBITDA: -777028.00
TORO cash_flow (quarterly, 2024-09-30) — End Cash Position: 192139107.00
TORO cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -350000.00
TORO cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3117323.00
TORO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1599.00
TORO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 638889.00
TORO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3096911.00
TORO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 80406759.00
TORO income_statement (quarterly, 2024-09-30) — Gross Profit: 1540084.00
TORO income_statement (quarterly, 2024-09-30) — Interest Expense: 177460.00
TORO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 177460.00
TORO income_statement (quarterly, 2024-09-30) — Interest Income: 2308629.00
TORO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2308629.00
TORO balance_sheet (quarterly, 2024-09-30) — Inventory: 207332.00
TORO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 198258025.00
TORO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 99107.00
TORO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2537179.00
TORO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 53106623.00
TORO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TORO balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TORO income_statement (quarterly, 2024-09-30) — Net Income: 975349.00
TORO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -156168.00
TORO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 974043.00
TORO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 1306.00
TORO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 975349.00
TORO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 974043.00
TORO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 974042.00
TORO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 975349.00
TORO income_statement (quarterly, 2024-09-30) — Net Interest Income: 2343513.00
TORO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 181104.00
TORO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2343513.00
TORO balance_sheet (quarterly, 2024-09-30) — Net PPE: 73847099.00
TORO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -81997.00
TORO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
TORO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 320142915.00
TORO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1590501.00
TORO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1303517.00
TORO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1415917.00
TORO income_statement (quarterly, 2024-09-30) — Normalized Income: 415015.13
TORO cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 3199320.00
TORO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1599.00
TORO income_statement (quarterly, 2024-09-30) — Operating Income: -2049487.00
TORO income_statement (quarterly, 2024-09-30) — Operating Revenue: 5318237.00
TORO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19093853.00
TORO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 370688.00
TORO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1786819.00
TORO income_statement (quarterly, 2024-09-30) — Other Gand A: 3096911.00
TORO income_statement (quarterly, 2024-09-30) — Other Income Expense: 657520.00
TORO balance_sheet (quarterly, 2024-09-30) — Other Investments: 50569444.00
TORO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -912446.00
TORO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 357769.00
TORO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 18631.00
TORO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 492660.00
TORO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 282767.00
TORO balance_sheet (quarterly, 2024-09-30) — Payables: 1696936.00
TORO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2531247.00
TORO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 121884890.00
TORO cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -350000.00
TORO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1131517.00
TORO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 121884890.00
TORO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
TORO income_statement (quarterly, 2024-09-30) — Pretax Income: 951546.00
TORO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -81997.00
TORO balance_sheet (quarterly, 2024-09-30) — Receivables: 1309638.00
TORO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3778153.00
TORO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1272459.00
TORO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TORO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 140582168.00
TORO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 181104.00
TORO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3096911.00
TORO balance_sheet (quarterly, 2024-09-30) — Share Issued: 19093853.00
TORO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1746874.00
TORO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 320142915.00
TORO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 198258025.00
TORO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 79861.13
TORO income_statement (quarterly, 2024-09-30) — Tax Provision: -22497.00
TORO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.13
TORO balance_sheet (quarterly, 2024-09-30) — Total Assets: 325444981.00
TORO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 320142915.00
TORO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 320142915.00
TORO income_statement (quarterly, 2024-09-30) — Total Expenses: 7367724.00
TORO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5302066.00
TORO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 130205509.00
TORO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2049487.00
TORO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -2343513.00
TORO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 638889.00
TORO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 638889.00
TORO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TORO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
TORO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -18704.00
TORO balance_sheet (quarterly, 2024-09-30) — Working Capital: 189937406.00
TORO income_statement (annual, 2024-12-31) — +Operating Expense: 10224232.00
TORO income_statement (quarterly, 2024-12-31) — +Operating Expense: 965626.00
TORO income_statement (annual, 2024-12-31) — +Total Revenue: 22394283.00
TORO income_statement (quarterly, 2024-12-31) — +Total Revenue: 5228802.00
TORO balance_sheet (annual, 2024-12-31) — Accounts Payable: 770826.00
TORO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 770826.00
TORO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 416300.00
TORO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 416300.00
TORO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7643663.00
TORO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7643663.00
TORO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58605224.00