speb/financial-data huggingface dataset:
TORO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58605224.00
TORO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
TORO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 495003.00
TORO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 495003.00
TORO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4647853.00
TORO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4647853.00
TORO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TORO income_statement (annual, 2024-12-31) — Basic Average Shares: 17399772.00
TORO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17653853.00
TORO income_statement (annual, 2024-12-31) — Basic EPS: 1.09
TORO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
TORO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155585401.00
TORO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 192139107.00
TORO cash_flow (annual, 2024-12-31) — Capital Expenditure: -119304.00
TORO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4697.00
TORO balance_sheet (annual, 2024-12-31) — Capital Stock: 122684953.00
TORO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 122684953.00
TORO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37193010.00
TORO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37193010.00
TORO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37419576.00
TORO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37419576.00
TORO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1400000.00
TORO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -350000.00
TORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5128008.00
TORO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -350000.00
TORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -155053733.00
TORO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -152115371.00
TORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10779907.00
TORO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2729173.00
TORO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -5257200.00
TORO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TORO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 32488070.00
TORO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TORO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3783409.00
TORO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 253283.00
TORO cash_flow (annual, 2024-12-31) — Change In Account Payable: -978030.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -422467.00
TORO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 560154.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 253790.00
TORO cash_flow (annual, 2024-12-31) — Change In Inventory: -22265.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 12351.00
TORO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4889634.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5701221.00
TORO cash_flow (annual, 2024-12-31) — Change In Payable: -978030.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Payable: -422467.00
TORO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -417876.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -168677.00
TORO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 820530.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 78856.00
TORO cash_flow (annual, 2024-12-31) — Change In Receivables: 961651.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 120250.00
TORO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3547594.00
TORO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5658441.00
TORO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 961651.00
TORO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 120250.00
TORO cash_flow (annual, 2024-12-31) — Changes In Cash: -118387555.00
TORO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -154941261.00
TORO balance_sheet (annual, 2024-12-31) — Common Stock: 19094.00
TORO balance_sheet (quarterly, 2024-12-31) — Common Stock: 19094.00
TORO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 199045767.00
TORO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 199045767.00
TORO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TORO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TORO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3728008.00
TORO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TORO income_statement (annual, 2024-12-31) — Cost Of Revenue: 17727206.00
TORO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5996657.00
TORO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 982636.00
TORO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 982636.00
TORO balance_sheet (annual, 2024-12-31) — Current Assets: 55274287.00
TORO balance_sheet (quarterly, 2024-12-31) — Current Assets: 55274287.00
TORO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 984000.00
TORO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 984000.00
TORO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 984000.00
TORO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 984000.00
TORO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4695558.00
TORO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4695558.00
TORO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4901246.00
TORO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1309461.00
TORO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4901246.00
TORO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1309461.00
TORO income_statement (annual, 2024-12-31) — Diluted Average Shares: 17399772.00
TORO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17653853.00
TORO income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
TORO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
TORO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19033932.00
TORO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -105501.00
TORO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 6072800.00
TORO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 6072800.00
TORO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1590501.00
TORO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 1590501.00
TORO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 338333.00
TORO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 338333.00
TORO income_statement (annual, 2024-12-31) — EBIT: 5742066.00
TORO income_statement (quarterly, 2024-12-31) — EBIT: 1020489.00
TORO income_statement (annual, 2024-12-31) — EBITDA: 10643312.00
TORO income_statement (quarterly, 2024-12-31) — EBITDA: 2329950.00
TORO cash_flow (annual, 2024-12-31) — End Cash Position: 37197846.00
TORO cash_flow (quarterly, 2024-12-31) — End Cash Position: 37197846.00
TORO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10385208.00
TORO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -350000.00
TORO cash_flow (annual, 2024-12-31) — Free Cash Flow: 14444012.00
TORO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2480587.00
TORO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2369.00
TORO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TORO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TORO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TORO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2580408.00
TORO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 672104.00
TORO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10198863.00
TORO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2403776.00
TORO balance_sheet (annual, 2024-12-31) — Gross PPE: 80411456.00
TORO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80411456.00
TORO income_statement (annual, 2024-12-31) — Gross Profit: 4667077.00
TORO income_statement (quarterly, 2024-12-31) — Gross Profit: -767855.00
TORO income_statement (annual, 2024-12-31) — Interest Expense: 230531.00
TORO income_statement (quarterly, 2024-12-31) — Interest Expense: 23030.00
TORO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 230531.00
TORO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23030.00
TORO income_statement (annual, 2024-12-31) — Interest Income: 8718813.00
TORO income_statement (quarterly, 2024-12-31) — Interest Income: 2081866.00
TORO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8718813.00
TORO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2081866.00
TORO balance_sheet (annual, 2024-12-31) — Inventory: 194981.00
TORO balance_sheet (quarterly, 2024-12-31) — Inventory: 194981.00
TORO balance_sheet (annual, 2024-12-31) — Invested Capital: 199045767.00
TORO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199045767.00
TORO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122565663.00
TORO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -152115371.00
TORO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4647853.00
TORO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4647853.00
TORO balance_sheet (annual, 2024-12-31) — Investments And Advances: 105335353.00
TORO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 105335353.00
TORO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TORO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TORO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TORO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TORO balance_sheet (annual, 2024-12-31) — Loans Receivable: 10364205.00
TORO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 10364205.00
TORO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3728008.00
TORO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TORO income_statement (annual, 2024-12-31) — Net Income: 25207504.00
TORO income_statement (quarterly, 2024-12-31) — Net Income: 978027.00
TORO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19033932.00
TORO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -105501.00
TORO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5511535.00
TORO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 997459.00
TORO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 19695969.00
TORO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -19432.00
TORO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25207504.00
TORO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 978027.00
TORO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5511535.00
TORO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 997459.00
TORO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5511535.00
TORO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 997459.00
TORO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25207504.00
TORO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 978027.00
TORO income_statement (annual, 2024-12-31) — Net Interest Income: 8488282.00
TORO income_statement (quarterly, 2024-12-31) — Net Interest Income: 2058836.00
TORO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4934429.00
TORO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2110674.00
TORO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8488282.00
TORO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2058836.00
TORO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -150000000.00
TORO balance_sheet (annual, 2024-12-31) — Net PPE: 72767793.00
TORO balance_sheet (quarterly, 2024-12-31) — Net PPE: 72767793.00
TORO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -119304.00
TORO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4697.00
TORO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TORO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TORO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 321711626.00
TORO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 321711626.00
TORO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1590501.00
TORO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1590501.00
TORO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1081481.00
TORO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1081481.00
TORO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 90000000.00
TORO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 90000000.00
TORO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8062904.00
TORO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1657846.00
TORO income_statement (annual, 2024-12-31) — Normalized Income: 2931127.00
TORO income_statement (quarterly, 2024-12-31) — Normalized Income: 325355.00
TORO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14563316.00
TORO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2475890.00
TORO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2369.00
TORO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TORO income_statement (annual, 2024-12-31) — Operating Income: -5557155.00
TORO income_statement (quarterly, 2024-12-31) — Operating Income: -1733481.00
TORO income_statement (annual, 2024-12-31) — Operating Revenue: 22394283.00
TORO income_statement (quarterly, 2024-12-31) — Operating Revenue: 5228802.00
TORO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19093853.00
TORO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19093853.00
TORO balance_sheet (annual, 2024-12-31) — Other Current Assets: 291832.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 291832.00
TORO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1619763.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1619763.00
TORO income_statement (annual, 2024-12-31) — Other Gand A: 10198863.00
TORO income_statement (quarterly, 2024-12-31) — Other Gand A: 2403776.00
TORO income_statement (annual, 2024-12-31) — Other Income Expense: 2580408.00
TORO income_statement (quarterly, 2024-12-31) — Other Income Expense: 672104.00
TORO balance_sheet (annual, 2024-12-31) — Other Investments: 100687500.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Investments: 100687500.00
TORO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1483513.00
TORO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -382314.00
TORO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 357769.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 357769.00
TORO balance_sheet (annual, 2024-12-31) — Other Receivables: 19590.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19590.00
TORO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 226566.00
TORO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 226566.00
TORO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1685830.00
TORO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -55218.00
TORO balance_sheet (annual, 2024-12-31) — Payables: 1109159.00
TORO balance_sheet (quarterly, 2024-12-31) — Payables: 1109159.00
TORO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2091795.00
TORO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2091795.00
TORO balance_sheet (annual, 2024-12-31) — Preferred Stock: 122665859.00
TORO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 122665859.00
TORO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1400000.00
TORO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -350000.00
TORO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4487742.00
TORO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1138746.00
TORO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 122665859.00
TORO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 122665859.00
TORO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TORO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
TORO income_statement (annual, 2024-12-31) — Pretax Income: 5511535.00
TORO income_statement (quarterly, 2024-12-31) — Pretax Income: 997459.00
TORO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 25369.00
TORO income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 25369.00
TORO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5183767.00
TORO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2110674.00
TORO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -119304.00
TORO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4697.00
TORO balance_sheet (annual, 2024-12-31) — Receivables: 16872895.00
TORO balance_sheet (quarterly, 2024-12-31) — Receivables: 16872895.00
TORO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17727206.00
TORO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5996657.00
TORO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4901246.00
TORO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1309461.00
TORO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3728008.00
TORO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TORO balance_sheet (annual, 2024-12-31) — Retained Earnings: 140421449.00
TORO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 140421449.00
TORO cash_flow (annual, 2024-12-31) — Sale Of Investment: 249338.00
TORO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TORO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TORO income_statement (annual, 2024-12-31) — Selling General And Administration: 10198863.00
TORO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2403776.00
TORO balance_sheet (annual, 2024-12-31) — Share Issued: 19093853.00
TORO balance_sheet (quarterly, 2024-12-31) — Share Issued: 19093853.00
TORO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TORO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5312854.00
TORO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 948461.00
TORO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 321711626.00
TORO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 321711626.00
TORO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 199045767.00
TORO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 199045767.00
TORO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TORO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TORO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TORO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TORO balance_sheet (annual, 2024-12-31) — Total Assets: 326407184.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Assets: 326407184.00
TORO balance_sheet (annual, 2024-12-31) — Total Capitalization: 321711626.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 321711626.00
TORO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 321711626.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 321711626.00
TORO income_statement (annual, 2024-12-31) — Total Expenses: 27951438.00
TORO income_statement (quarterly, 2024-12-31) — Total Expenses: 6962283.00
TORO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4695558.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4695558.00
TORO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 271132897.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 271132897.00
TORO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5557155.00
TORO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1733481.00
TORO income_statement (annual, 2024-12-31) — Total Unusual Items: 2580408.00
TORO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 672104.00
TORO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2580408.00
TORO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 672104.00
TORO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TORO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TORO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 57641.00
TORO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 56201.00
TORO balance_sheet (annual, 2024-12-31) — Working Capital: 50578729.00
TORO balance_sheet (quarterly, 2024-12-31) — Working Capital: 50578729.00
TORO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2386061.00
TORO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5538912.00
TORO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59533066.00
TORO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 562312.00
TORO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1121129.00
TORO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17653853.00
TORO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TORO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37197848.00
TORO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123456082.00
TORO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92724040.00
TORO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92724040.00
TORO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -350000.00
TORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -350000.00
TORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 50000000.00
TORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5887713.00
TORO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -7065.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 726965.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 447457.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -148885.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1568368.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Payable: 726965.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1174422.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -105133.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -175431.00
TORO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2313341.00
TORO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -175431.00
TORO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 55530648.00
TORO balance_sheet (quarterly, 2025-03-31) — Common Stock: 19094.00
TORO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 200437576.00
TORO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TORO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4753348.00
TORO balance_sheet (quarterly, 2025-03-31) — Current Assets: 113482317.00
TORO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6039855.00
TORO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1280851.00
TORO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1280851.00
TORO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87342635.00
TORO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
TORO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 463967.00
TORO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4515858.00
TORO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 1590501.00
TORO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 388333.00
TORO income_statement (quarterly, 2025-03-31) — EBIT: -1600497.00
TORO income_statement (quarterly, 2025-03-31) — EBITDA: -319646.00
TORO cash_flow (quarterly, 2025-03-31) — End Cash Position: 92728496.00
TORO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -350000.00
TORO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5880648.00
TORO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1250000.00
TORO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2386061.00
TORO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71706967.00
TORO income_statement (quarterly, 2025-03-31) — Gross Profit: 785564.00
TORO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 200437576.00
TORO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 50000000.00
TORO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 101090278.00
TORO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 14000000.00
TORO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TORO income_statement (quarterly, 2025-03-31) — Net Income: 1585096.00
TORO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1585096.00
TORO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1482736.00
TORO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 102360.00
TORO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1585096.00
TORO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1482736.00
TORO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1482736.00
TORO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1585096.00
TORO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1807960.00
TORO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TORO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1807960.00
TORO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 50000000.00
TORO balance_sheet (quarterly, 2025-03-31) — Net PPE: 71706967.00
TORO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 323874564.00
TORO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1590501.00
TORO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 36000000.00
TORO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1569646.00
TORO income_statement (quarterly, 2025-03-31) — Normalized Income: 388986.00
TORO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5880648.00
TORO income_statement (quarterly, 2025-03-31) — Operating Income: -1600497.00
TORO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5538912.00
TORO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19093853.00
TORO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1680107.00
TORO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5651522.00
TORO income_statement (quarterly, 2025-03-31) — Other Gand A: 2386061.00
TORO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1275273.00
TORO balance_sheet (quarterly, 2025-03-31) — Other Investments: 101090278.00
TORO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -95880.00
TORO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6044356.00
TORO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25273.00
TORO balance_sheet (quarterly, 2025-03-31) — Payables: 388333.00
TORO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 388333.00
TORO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 123436988.00
TORO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -350000.00
TORO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 123436988.00
TORO income_statement (quarterly, 2025-03-31) — Pretax Income: 1482736.00
TORO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TORO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Receivables: 18515858.00
TORO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4753348.00
TORO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1280851.00
TORO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TORO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 140885416.00
TORO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TORO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2386061.00
TORO balance_sheet (quarterly, 2025-03-31) — Share Issued: 19093853.00
TORO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 927842.00
TORO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 323874564.00
TORO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 200437576.00
TORO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 156250.00
TORO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TORO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
TORO balance_sheet (quarterly, 2025-03-31) — Total Assets: 329914419.00
TORO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 323874564.00
TORO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 323874564.00
TORO income_statement (quarterly, 2025-03-31) — Total Expenses: 7139409.00
TORO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6039855.00
TORO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 216432102.00
TORO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1600497.00
TORO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1807960.00
TORO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1250000.00
TORO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1250000.00
TORO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -21177.00
TORO balance_sheet (quarterly, 2025-03-31) — Working Capital: 107442462.00
TORO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2589023.00
TORO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5377324.00
TORO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58131357.00
TORO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 416493.00
TORO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17909082.00
TORO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114670341.00
TORO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61206192.00
TORO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125107256.00
TORO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25110522.00
TORO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25110522.00
TORO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -350000.00
TORO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -482633.00
TORO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -86116191.00
TORO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2957222.00
TORO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -200.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -634101.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -63565.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -718043.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2947700.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Payable: -634101.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -697666.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 362432.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -132563.00
TORO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4133540.00
TORO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -132563.00
TORO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -89556246.00
TORO balance_sheet (quarterly, 2025-09-30) — Common Stock: 19073.00
TORO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 199445502.00
TORO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -132633.00
TORO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3731775.00
TORO balance_sheet (quarterly, 2025-09-30) — Current Assets: 34354827.00
TORO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5785524.00
TORO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1157637.00
TORO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1157637.00
TORO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66861281.00
TORO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TORO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 123384.00
TORO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 6716165.00
TORO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1940415.00
TORO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 291667.00
TORO income_statement (quarterly, 2025-09-30) — EBIT: -943474.00
TORO income_statement (quarterly, 2025-09-30) — EBITDA: 214163.00
TORO cash_flow (quarterly, 2025-09-30) — End Cash Position: 25114095.00
TORO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -482633.00
TORO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -64163614.00
TORO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1328472.00
TORO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2107223.00
TORO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 97436480.00
TORO income_statement (quarterly, 2025-09-30) — Gross Profit: 1645549.00
TORO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199445502.00
TORO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -86116191.00
TORO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 187105374.00
TORO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -132633.00
TORO income_statement (quarterly, 2025-09-30) — Net Income: 1287201.00
TORO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 123384.00
TORO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1271460.00
TORO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 15741.00
TORO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1287201.00
TORO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1271460.00
TORO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1271460.00
TORO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1287201.00
TORO income_statement (quarterly, 2025-09-30) — Net Interest Income: 875820.00
TORO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2910000.00
TORO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 875820.00
TORO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -59999999.00
TORO balance_sheet (quarterly, 2025-09-30) — Net PPE: 97436480.00
TORO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23206192.00
TORO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 324533685.00
TORO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1940415.00
TORO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
TORO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1114309.00
TORO income_statement (quarterly, 2025-09-30) — Normalized Income: -57012.00
TORO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2957422.00
TORO income_statement (quarterly, 2025-09-30) — Operating Income: -943474.00
TORO income_statement (quarterly, 2025-09-30) — Operating Revenue: 5377324.00
TORO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19073509.00
TORO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2111647.00
TORO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5493857.00
TORO income_statement (quarterly, 2025-09-30) — Other Gand A: 2107223.00
TORO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1339114.00
TORO balance_sheet (quarterly, 2025-09-30) — Other Investments: 187105374.00
TORO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1882785.00
TORO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9482113.00
TORO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10642.00
TORO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 481800.00
TORO balance_sheet (quarterly, 2025-09-30) — Payables: 291667.00
TORO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 291667.00
TORO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 125088183.00
TORO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -350000.00
TORO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1163817.00
TORO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 125088183.00
TORO income_statement (quarterly, 2025-09-30) — Pretax Income: 1271460.00
TORO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2910000.00
TORO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -61206192.00
TORO balance_sheet (quarterly, 2025-09-30) — Receivables: 6716165.00
TORO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3731775.00
TORO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1157637.00
TORO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -132633.00
TORO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 141295072.00
TORO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TORO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2107223.00
TORO balance_sheet (quarterly, 2025-09-30) — Share Issued: 19073509.00
TORO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 648273.00
TORO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 324533685.00
TORO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 199445502.00
TORO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TORO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Assets: 330319209.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 324533685.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 324533685.00
TORO income_statement (quarterly, 2025-09-30) — Total Expenses: 6320798.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5785524.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 295964382.00
TORO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -943474.00
TORO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -875820.00
TORO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1328472.00
TORO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1328472.00
TORO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -14580.00
TORO balance_sheet (quarterly, 2025-09-30) — Working Capital: 28569303.00
TORO income_statement (annual, 2025-12-31) — +Operating Expense: 8602749.00
TORO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1137792.00
TORO income_statement (annual, 2025-12-31) — +Total Revenue: 21081840.00
TORO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6107563.00
TORO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1127638.00
TORO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1127638.00
TORO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69900.00
TORO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69900.00
TORO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5989319.00
TORO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5989319.00
TORO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59304814.00
TORO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59304814.00
TORO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8353.00
TORO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4666.00
TORO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 416159.00
TORO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 416159.00
TORO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5647853.00
TORO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5647853.00
TORO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TORO income_statement (annual, 2025-12-31) — Basic Average Shares: 17886372.00
TORO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18233509.00
TORO income_statement (annual, 2025-12-31) — Basic EPS: 0.08
TORO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
TORO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37197846.00
TORO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25114095.00
TORO cash_flow (annual, 2025-12-31) — Capital Expenditure: -66769128.00
TORO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -120436.00
TORO balance_sheet (annual, 2025-12-31) — Capital Stock: 125830747.00
TORO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 125830747.00
TORO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87418906.00
TORO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87418906.00
TORO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87628392.00
TORO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87628392.00
TORO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1400000.00
TORO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -350000.00
TORO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11313831.00
TORO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 225252.00
TORO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 67786489.00
TORO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58980976.00
TORO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6342733.00
TORO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3102158.00
TORO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TORO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TORO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TORO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TORO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 94655.00
TORO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -53.00
TORO cash_flow (annual, 2025-12-31) — Change In Account Payable: 526463.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 227107.00
TORO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 177245.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -261189.00
TORO cash_flow (annual, 2025-12-31) — Change In Inventory: -81346.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 639241.00
TORO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15491123.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -474299.00
TORO cash_flow (annual, 2025-12-31) — Change In Payable: 526463.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Payable: 227107.00
TORO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 703708.00