speb/financial-data huggingface dataset:
TORO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34082.00
TORO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -323248.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 272192.00
TORO cash_flow (annual, 2025-12-31) — Change In Receivables: -726947.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 62662.00
TORO cash_flow (annual, 2025-12-31) — Change In Working Capital: -15918956.00
TORO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 465714.00
TORO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -726947.00
TORO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 62662.00
TORO cash_flow (annual, 2025-12-31) — Changes In Cash: 50224580.00
TORO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62308333.00
TORO balance_sheet (annual, 2025-12-31) — Common Stock: 21474.00
TORO balance_sheet (quarterly, 2025-12-31) — Common Stock: 21474.00
TORO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163599015.00
TORO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163599015.00
TORO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TORO cash_flow (annual, 2025-12-31) — Common Stock Payments: -343382.00
TORO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -210749.00
TORO income_statement (annual, 2025-12-31) — Cost Of Revenue: 17128872.00
TORO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5915075.00
TORO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 848998.00
TORO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 848998.00
TORO balance_sheet (annual, 2025-12-31) — Current Assets: 96304429.00
TORO balance_sheet (quarterly, 2025-12-31) — Current Assets: 96304429.00
TORO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 768785.00
TORO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 768785.00
TORO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 768785.00
TORO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 768785.00
TORO balance_sheet (annual, 2025-12-31) — Current Liabilities: 41939008.00
TORO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41939008.00
TORO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4934655.00
TORO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1470318.00
TORO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4934655.00
TORO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1470318.00
TORO income_statement (annual, 2025-12-31) — Diluted Average Shares: 17886372.00
TORO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18233509.00
TORO income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
TORO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
TORO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1314654.00
TORO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 441031.00
TORO balance_sheet (annual, 2025-12-31) — Dividends Payable: 37578641.00
TORO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 37578641.00
TORO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 7431696.00
TORO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 7431696.00
TORO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1341549.00
TORO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1341549.00
TORO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 299444.00
TORO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 299444.00
TORO income_statement (annual, 2025-12-31) — EBIT: 5681174.00
TORO income_statement (quarterly, 2025-12-31) — EBIT: 9385651.00
TORO income_statement (annual, 2025-12-31) — EBITDA: 10615829.00
TORO income_statement (quarterly, 2025-12-31) — EBITDA: 10855969.00
TORO cash_flow (annual, 2025-12-31) — End Cash Position: 87422426.00
TORO cash_flow (quarterly, 2025-12-31) — End Cash Position: 87422426.00
TORO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11313831.00
TORO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 225252.00
TORO cash_flow (annual, 2025-12-31) — Free Cash Flow: -73017206.00
TORO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2981669.00
TORO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 344.00
TORO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TORO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TORO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5746186.00
TORO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1796881.00
TORO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8602749.00
TORO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2539581.00
TORO balance_sheet (annual, 2025-12-31) — Gross PPE: 102169881.00
TORO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102169881.00
TORO income_statement (annual, 2025-12-31) — Gross Profit: 3952968.00
TORO income_statement (quarterly, 2025-12-31) — Gross Profit: 192488.00
TORO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2918353.00
TORO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2918353.00
TORO income_statement (annual, 2025-12-31) — Interest Expense: 68116.00
TORO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68116.00
TORO income_statement (annual, 2025-12-31) — Interest Income: 4584769.00
TORO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4584769.00
TORO balance_sheet (annual, 2025-12-31) — Inventory: 200395.00
TORO balance_sheet (quarterly, 2025-12-31) — Inventory: 200395.00
TORO balance_sheet (annual, 2025-12-31) — Invested Capital: 163599015.00
TORO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 163599015.00
TORO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 67786489.00
TORO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58980976.00
TORO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8566206.00
TORO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8566206.00
TORO balance_sheet (annual, 2025-12-31) — Investments And Advances: 135684775.00
TORO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 135684775.00
TORO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TORO balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
TORO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
TORO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -343382.00
TORO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -210749.00
TORO income_statement (annual, 2025-12-31) — Net Income: 5934445.00
TORO income_statement (quarterly, 2025-12-31) — Net Income: 1635164.00
TORO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1314654.00
TORO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 441031.00
TORO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5613058.00
TORO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1430284.00
TORO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 321387.00
TORO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 204880.00
TORO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5934445.00
TORO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1635164.00
TORO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5613058.00
TORO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1430284.00
TORO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5613058.00
TORO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1430284.00
TORO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5934445.00
TORO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1635164.00
TORO income_statement (annual, 2025-12-31) — Net Interest Income: 4516653.00
TORO income_statement (quarterly, 2025-12-31) — Net Interest Income: 651879.00
TORO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56191412.00
TORO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 59101412.00
TORO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4516653.00
TORO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 651879.00
TORO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9570449.00
TORO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 786001.00
TORO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40364205.00
TORO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TORO balance_sheet (annual, 2025-12-31) — Net PPE: 96180562.00
TORO balance_sheet (quarterly, 2025-12-31) — Net PPE: 96180562.00
TORO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28769128.00
TORO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -120436.00
TORO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TORO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 289408288.00
TORO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 289408288.00
TORO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1341549.00
TORO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1341549.00
TORO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1835981.00
TORO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1835981.00
TORO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
TORO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
TORO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4869643.00
TORO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9059088.00
TORO income_statement (annual, 2025-12-31) — Normalized Income: -133128.00
TORO income_statement (quarterly, 2025-12-31) — Normalized Income: -366597.00
TORO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6248078.00
TORO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3102105.00
TORO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 344.00
TORO income_statement (annual, 2025-12-31) — Operating Income: -4649781.00
TORO income_statement (quarterly, 2025-12-31) — Operating Income: -945304.00
TORO income_statement (annual, 2025-12-31) — Operating Revenue: 21081840.00
TORO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6107563.00
TORO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21473509.00
TORO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21473509.00
TORO balance_sheet (annual, 2025-12-31) — Other Current Assets: 548774.00
TORO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 548774.00
TORO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1315502.00
TORO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1315502.00
TORO income_statement (annual, 2025-12-31) — Other Gand A: 8602749.00
TORO income_statement (quarterly, 2025-12-31) — Other Gand A: 2539581.00
TORO income_statement (annual, 2025-12-31) — Other Income Expense: 5746186.00
TORO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1723709.00
TORO balance_sheet (annual, 2025-12-31) — Other Investments: 127118569.00
TORO balance_sheet (quarterly, 2025-12-31) — Other Investments: 127118569.00
TORO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4472810.00
TORO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1417048.00
TORO balance_sheet (annual, 2025-12-31) — Other Receivables: 9113.00
TORO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9113.00
TORO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 209486.00
TORO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 209486.00
TORO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 115265.00
TORO balance_sheet (annual, 2025-12-31) — Payables: 39005723.00
TORO balance_sheet (quarterly, 2025-12-31) — Payables: 39005723.00
TORO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39854721.00
TORO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39854721.00
TORO balance_sheet (annual, 2025-12-31) — Preferred Stock: 125809273.00
TORO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 125809273.00
TORO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1400000.00
TORO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -350000.00
TORO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4504526.00
TORO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1078868.00
TORO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 125809273.00
TORO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 125809273.00
TORO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TORO income_statement (annual, 2025-12-31) — Pretax Income: 5613058.00
TORO income_statement (quarterly, 2025-12-31) — Pretax Income: 1430284.00
TORO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
TORO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
TORO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TORO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3910000.00
TORO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
TORO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66769128.00
TORO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -120436.00
TORO balance_sheet (annual, 2025-12-31) — Receivables: 7510709.00
TORO balance_sheet (quarterly, 2025-12-31) — Receivables: 7510709.00
TORO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17128872.00
TORO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5915075.00
TORO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4934655.00
TORO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1470318.00
TORO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -343382.00
TORO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -210749.00
TORO balance_sheet (annual, 2025-12-31) — Retained Earnings: 104272727.00
TORO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 104272727.00
TORO cash_flow (annual, 2025-12-31) — Sale Of Investment: 60101412.00
TORO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 60101412.00
TORO cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
TORO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TORO income_statement (annual, 2025-12-31) — Selling General And Administration: 8602749.00
TORO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2539581.00
TORO balance_sheet (annual, 2025-12-31) — Share Issued: 21473509.00
TORO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21473509.00
TORO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TORO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3594006.00
TORO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1175856.00
TORO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 289408288.00
TORO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289408288.00
TORO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 163599015.00
TORO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163599015.00
TORO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TORO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TORO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TORO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TORO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TORO balance_sheet (annual, 2025-12-31) — Total Assets: 331347296.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Assets: 331347296.00
TORO balance_sheet (annual, 2025-12-31) — Total Capitalization: 289408288.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 289408288.00
TORO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 289408288.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 289408288.00
TORO income_statement (annual, 2025-12-31) — Total Expenses: 25731621.00
TORO income_statement (quarterly, 2025-12-31) — Total Expenses: 7052867.00
TORO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41939008.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41939008.00
TORO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 235042867.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 235042867.00
TORO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4649781.00
TORO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -945304.00
TORO income_statement (annual, 2025-12-31) — Total Unusual Items: 5746186.00
TORO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1796881.00
TORO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5746186.00
TORO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1796881.00
TORO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -84677.00
TORO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -18644.00
TORO balance_sheet (annual, 2025-12-31) — Working Capital: 54365421.00
TORO balance_sheet (quarterly, 2025-12-31) — Working Capital: 54365421.00
TORO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2902970.00
TORO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5963021.00
TORO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89285511.00
TORO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -6119.00
TORO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9340.00
TORO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1160702.00
TORO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24392322.00
TORO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
TORO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87422427.00
TORO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11407.00
TORO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11407.00
TORO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126648827.00
TORO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81639618.00
TORO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81639618.00
TORO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9605243.00
TORO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9605802.00
TORO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -393791.00
TORO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3817338.00
TORO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 402684.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 180876.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 93305.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -59590.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 142387.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Payable: 180876.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 274181.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 52291.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45788.00
TORO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 363481.00
TORO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45788.00
TORO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5779571.00
TORO balance_sheet (quarterly, 2026-03-31) — Common Stock: 28852.00
TORO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9255243.00
TORO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192953372.00
TORO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4538771.00
TORO balance_sheet (quarterly, 2026-03-31) — Current Assets: 90012078.00
TORO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4048272.00
TORO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1438061.00
TORO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1438061.00
TORO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24392322.00
TORO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
TORO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -633718.00
TORO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
TORO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 6905876.00
TORO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1341549.00
TORO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 299444.00
TORO income_statement (quarterly, 2026-03-31) — EBIT: -1478720.00
TORO income_statement (quarterly, 2026-03-31) — EBITDA: -40659.00
TORO cash_flow (quarterly, 2026-03-31) — End Cash Position: 81642856.00
TORO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9605802.00
TORO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4208615.00
TORO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3735.00
TORO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1375000.00
TORO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2902970.00
TORO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94843835.00
TORO income_statement (quarterly, 2026-03-31) — Gross Profit: 1424250.00
TORO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192953372.00
TORO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -393791.00
TORO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 127118569.00
TORO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 16489.00
TORO income_statement (quarterly, 2026-03-31) — Net Income: 526984.00
TORO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 526984.00
TORO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 529409.00
TORO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2425.00
TORO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 526984.00
TORO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 529409.00
TORO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 529409.00
TORO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 526984.00
TORO income_statement (quarterly, 2026-03-31) — Net Interest Income: 652159.00
TORO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -382384.00
TORO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 652159.00
TORO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -559.00
TORO balance_sheet (quarterly, 2026-03-31) — Net PPE: 94843835.00
TORO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 319573347.00
TORO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1341549.00
TORO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1415659.00
TORO income_statement (quarterly, 2026-03-31) — Normalized Income: -295591.00
TORO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4220022.00
TORO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20224.00
TORO income_statement (quarterly, 2026-03-31) — Operating Income: -1478720.00
TORO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5963021.00
TORO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28852084.00
TORO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1457244.00
TORO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3748828.00
TORO income_statement (quarterly, 2026-03-31) — Other Gand A: 2902970.00
TORO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1355970.00
TORO balance_sheet (quarterly, 2026-03-31) — Other Investments: 127118569.00
TORO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -192396.00
TORO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10305588.00
TORO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -19030.00
TORO balance_sheet (quarterly, 2026-03-31) — Payables: 299444.00
TORO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 299444.00
TORO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 126619975.00
TORO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -350000.00
TORO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 126619975.00
TORO income_statement (quarterly, 2026-03-31) — Pretax Income: 529409.00
TORO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -588135.00
TORO balance_sheet (quarterly, 2026-03-31) — Receivables: 6905876.00
TORO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4538771.00
TORO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1438061.00
TORO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 103639009.00
TORO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 205751.00
TORO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2902970.00
TORO balance_sheet (quarterly, 2026-03-31) — Share Issued: 28852084.00
TORO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1664678.00
TORO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 319573347.00
TORO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 192953372.00
TORO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 550000.00
TORO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TORO balance_sheet (quarterly, 2026-03-31) — Total Assets: 323621619.00
TORO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 319573347.00
TORO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 319573347.00
TORO income_statement (quarterly, 2026-03-31) — Total Expenses: 7441741.00
TORO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4048272.00
TORO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 233609541.00
TORO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1478720.00
TORO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -652159.00
TORO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1375000.00
TORO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1375000.00
TORO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TORO balance_sheet (quarterly, 2026-03-31) — Working Capital: 85963806.00
TORO.L income_statement (annual, 2021-09-30) — Basic Average Shares: 304030142.00
TORO.L income_statement (annual, 2021-09-30) — Basic EPS: 0.14
TORO.L cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
TORO.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 304030142.00
TORO.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.14
TORO.L balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245750711.00
TORO.L income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -113177.00
TORO.L balance_sheet (annual, 2021-09-30) — Invested Capital: 250997678.00
TORO.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 23488964.00
TORO.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
TORO.L balance_sheet (annual, 2021-09-30) — Net Debt: 15409706.00
TORO.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
TORO.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 250997678.00
TORO.L balance_sheet (annual, 2021-09-30) — Total Debt: 23488964.00
TORO.L balance_sheet (annual, 2021-09-30) — Trading Securities: 245750711.00
TORO.L income_statement (annual, 2022-09-30) — +Operating Expense: 1281207.00
TORO.L income_statement (annual, 2022-09-30) — +Total Revenue: -8794910.00
TORO.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 204836977.00
TORO.L income_statement (annual, 2022-09-30) — Basic Average Shares: 305579945.00
TORO.L income_statement (annual, 2022-09-30) — Basic EPS: -0.03
TORO.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8079258.00
TORO.L balance_sheet (annual, 2022-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4669126.00
TORO.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 15520793.00
TORO.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -21111576.00
TORO.L cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -585805.00
TORO.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
TORO.L cash_flow (annual, 2022-09-30) — Change In Payable: -10837178.00
TORO.L cash_flow (annual, 2022-09-30) — Change In Receivables: -605020.00
TORO.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -12028003.00
TORO.L cash_flow (annual, 2022-09-30) — Changes In Cash: -3410132.00
TORO.L balance_sheet (annual, 2022-09-30) — Common Stock: 354752496.00
TORO.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -21111576.00
TORO.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 196321021.00
TORO.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 1588133.00
TORO.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 305579945.00
TORO.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
TORO.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -10076117.00
TORO.L cash_flow (annual, 2022-09-30) — End Cash Position: 4669126.00
TORO.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204836977.00
TORO.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -23864235.00
TORO.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 20454103.00
TORO.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 42485613.00
TORO.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 0.00
TORO.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 1281207.00
TORO.L income_statement (annual, 2022-09-30) — Interest Expense: 37325.00
TORO.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
TORO.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 204836977.00
TORO.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 204836977.00
TORO.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 28132408.00
TORO.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 28132408.00
TORO.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -30885067.00
TORO.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 72610.00
TORO.L income_statement (annual, 2022-09-30) — Net Income: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10076117.00
TORO.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -10076117.00
TORO.L income_statement (annual, 2022-09-30) — Net Interest Income: -37325.00
TORO.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2752659.00
TORO.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2752659.00
TORO.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
TORO.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 196321021.00
TORO.L income_statement (annual, 2022-09-30) — Normalized Income: -10076117.00
TORO.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 20454103.00
TORO.L income_statement (annual, 2022-09-30) — Operating Revenue: -8794910.00
TORO.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 306501964.00
TORO.L balance_sheet (annual, 2022-09-30) — Other Payable: 1413.00
TORO.L balance_sheet (annual, 2022-09-30) — Payables: 1413.00
TORO.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6318.00
TORO.L income_statement (annual, 2022-09-30) — Pretax Income: -10076117.00
TORO.L balance_sheet (annual, 2022-09-30) — Receivables: 11575.00
TORO.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -30885067.00
TORO.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -111588289.00
TORO.L income_statement (annual, 2022-09-30) — Selling General And Administration: 1281207.00
TORO.L balance_sheet (annual, 2022-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 196321021.00
TORO.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 196321021.00
TORO.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TORO.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TORO.L balance_sheet (annual, 2022-09-30) — Total Assets: 220375663.00
TORO.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 196321021.00
TORO.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24054642.00
TORO.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 54948036.00
TORO.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 46843186.00
TORO.L income_statement (annual, 2023-09-30) — +Operating Expense: 1234949.00
TORO.L income_statement (annual, 2023-09-30) — +Total Revenue: 22295665.00
TORO.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 223771894.00
TORO.L income_statement (annual, 2023-09-30) — Basic Average Shares: 306729274.00
TORO.L income_statement (annual, 2023-09-30) — Basic EPS: 0.07
TORO.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4669126.00
TORO.L balance_sheet (annual, 2023-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6927641.00
TORO.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8018599.00
TORO.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -19211272.00
TORO.L cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1387665.00
TORO.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
TORO.L cash_flow (annual, 2023-09-30) — Change In Payable: 5854605.00
TORO.L cash_flow (annual, 2023-09-30) — Change In Receivables: 9087469.00
TORO.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 16329739.00
TORO.L cash_flow (annual, 2023-09-30) — Changes In Cash: 2258515.00
TORO.L balance_sheet (annual, 2023-09-30) — Common Stock: 354752496.00
TORO.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -19211272.00
TORO.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 198947842.00
TORO.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 857019.00
TORO.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 306729274.00
TORO.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.07
TORO.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 21060716.00
TORO.L cash_flow (annual, 2023-09-30) — End Cash Position: 6927641.00
TORO.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -17289710.00
TORO.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 19548225.00
TORO.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -18576111.00
TORO.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1234949.00
TORO.L income_statement (annual, 2023-09-30) — Interest Expense: 0.00
TORO.L income_statement (annual, 2023-09-30) — Interest Income: 213402.00
TORO.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 223771894.00
TORO.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 223771894.00
TORO.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 25206782.00
TORO.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 25206782.00
TORO.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -23285220.00
TORO.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -43496.00
TORO.L income_statement (annual, 2023-09-30) — Net Income: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 21060716.00
TORO.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 21060716.00
TORO.L income_statement (annual, 2023-09-30) — Net Interest Income: 213402.00
TORO.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1921562.00
TORO.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1921562.00
TORO.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
TORO.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 198947842.00
TORO.L income_statement (annual, 2023-09-30) — Normalized Income: 21060716.00
TORO.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 19548225.00
TORO.L income_statement (annual, 2023-09-30) — Operating Revenue: 22295665.00
TORO.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 308271965.00
TORO.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 777377.00
TORO.L balance_sheet (annual, 2023-09-30) — Other Payable: 5856018.00
TORO.L balance_sheet (annual, 2023-09-30) — Payables: 5856018.00
TORO.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7142.00
TORO.L income_statement (annual, 2023-09-30) — Pretax Income: 21060716.00
TORO.L balance_sheet (annual, 2023-09-30) — Receivables: 683991.00
TORO.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -23285220.00
TORO.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -110090855.00
TORO.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1234949.00
TORO.L balance_sheet (annual, 2023-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 198947842.00
TORO.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 198947842.00
TORO.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TORO.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
TORO.L balance_sheet (annual, 2023-09-30) — Total Assets: 232481626.00
TORO.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 198947842.00
TORO.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33533784.00
TORO.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 53178035.00
TORO.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 45713799.00
TORO.L income_statement (annual, 2024-09-30) — +Operating Expense: 1330956.00
TORO.L income_statement (annual, 2024-09-30) — +Total Revenue: 25599599.00
TORO.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 271143314.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 271143314.00
TORO.L income_statement (annual, 2024-09-30) — Basic Average Shares: 308514922.00
TORO.L income_statement (annual, 2024-09-30) — Basic EPS: 0.08
TORO.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6927641.00
TORO.L balance_sheet (annual, 2024-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 13869742.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13869742.00
TORO.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 15564202.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 15564202.00
TORO.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -19810109.00
TORO.L cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1431587.00
TORO.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
TORO.L cash_flow (annual, 2024-09-30) — Change In Payable: 38120071.00
TORO.L cash_flow (annual, 2024-09-30) — Change In Receivables: -22630873.00
TORO.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 16920785.00
TORO.L cash_flow (annual, 2024-09-30) — Changes In Cash: 6942101.00
TORO.L balance_sheet (annual, 2024-09-30) — Common Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 354752496.00
TORO.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -19810109.00
TORO.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 205120350.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 205120350.00
TORO.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 166459.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 166459.00
TORO.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 308514922.00
TORO.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.08
TORO.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 24268643.00
TORO.L cash_flow (annual, 2024-09-30) — End Cash Position: 13869742.00
TORO.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8114275.00
TORO.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -1172174.00
TORO.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -44123789.00
TORO.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 0.00
TORO.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1330956.00
TORO.L income_statement (annual, 2024-09-30) — Interest Expense: 73752.00
TORO.L income_statement (annual, 2024-09-30) — Interest Income: 1595700.00
TORO.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 271143314.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 271143314.00
TORO.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 271143314.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 271143314.00
TORO.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 172088231.00
TORO.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 172088231.00
TORO.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -144163847.00
TORO.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 48213.00
TORO.L income_statement (annual, 2024-09-30) — Net Income: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 24268643.00
TORO.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 24268643.00
TORO.L income_statement (annual, 2024-09-30) — Net Interest Income: 1521948.00
TORO.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 27924384.00
TORO.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 27924384.00
TORO.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
TORO.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 205120350.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 205120350.00
TORO.L income_statement (annual, 2024-09-30) — Normalized Income: 24268643.00
TORO.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1172174.00
TORO.L income_statement (annual, 2024-09-30) — Operating Revenue: 25599599.00
TORO.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 311438800.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 311438800.00
TORO.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1713974.00
TORO.L balance_sheet (annual, 2024-09-30) — Other Payable: 43976089.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 43976089.00
TORO.L balance_sheet (annual, 2024-09-30) — Payables: 43976089.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Payables: 43976089.00
TORO.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7375.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7375.00
TORO.L income_statement (annual, 2024-09-30) — Pretax Income: 24268643.00
TORO.L balance_sheet (annual, 2024-09-30) — Receivables: 22711129.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Receivables: 22711129.00
TORO.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -144163847.00
TORO.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -105991720.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -105991720.00
TORO.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1330956.00
TORO.L balance_sheet (annual, 2024-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 205120350.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 205120350.00
TORO.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 205120350.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 205120350.00
TORO.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TORO.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
TORO.L balance_sheet (annual, 2024-09-30) — Total Assets: 309426020.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 309426020.00
TORO.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 205120350.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 205120350.00
TORO.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 104305670.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 104305670.00
TORO.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 50011200.00
TORO.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50011200.00
TORO.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 43640426.00