Toro Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $331.3M
Liabilities Breakdown FY2025
Total Liabilities: $167.7M
Asset Breakdown
Total Assets: $331.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.4M | 26.4% |
| Accounts Receivable | $69.9K | 0.0% |
| Inventory | $200.4K | 0.1% |
| Property, Plant & Equipment | $96.2M | 29.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $147.5M | 44.5% |
Liabilities Breakdown
Total Liabilities: $167.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 0.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $166.6M | 99.3% |