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TORO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
330.32M
+1.5%
326.26M
+0.88%
329.91M
+2.8%
326.41M
+5.94%
325.44M
+15.74%
323.41M
+30.35%
320.93M
+79.81%
308.10M
+95.65%
281.19M
+90.44%
248.10M
+90.32%
178.48M
--
157.48M
--
147.65M
--
130.36M
--
Total Current Assets
34.35M
-82.4%
121.97M
-36.73%
113.48M
-41.01%
55.27M
-66.53%
195.24M
+41.59%
192.78M
+18.58%
192.38M
+143.23%
165.14M
+201.54%
137.90M
+182.22%
162.57M
+413.47%
79.09M
--
54.76M
--
48.86M
--
31.66M
--
Cash & Short Term Investments
25.11M
-86.95%
114.94M
-39.39%
92.72M
-50.26%
37.42M
-75.89%
192.40M
+86.56%
189.64M
+48.28%
186.41M
+177.37%
155.24M
+271.56%
103.13M
+263.6%
127.89M
+2574.42%
67.21M
--
41.78M
--
28.36M
--
4.78M
--
Loans & Receivables - Net
6.72M
+412.83%
5.27M
+127.7%
18.52M
+290.42%
16.87M
+109.46%
1.31M
-86.53%
2.31M
-76.03%
4.74M
-34.71%
8.06M
-27.91%
9.72M
-30.21%
9.65M
+1.35%
7.26M
--
11.18M
--
13.93M
--
9.52M
--
Inventories - Total
--
-100%
121.59K
-43.13%
--
-100%
194.98K
-25.17%
207.33K
-70.17%
213.82K
-75.08%
420.37K
-54.42%
260.56K
-70.84%
695.05K
-84.44%
857.88K
-83.33%
922.29K
--
893.57K
--
4.47M
--
5.14M
--
Prepaid Expenses
--
-100%
1.18M
+91.26%
--
-100%
291.83K
-81.58%
370.69K
-72.85%
618.73K
-59.1%
775.65K
-79.03%
1.58M
+73.07%
1.36M
-28.16%
1.51M
-16.71%
3.70M
--
915.24K
--
1.90M
--
1.82M
--
Assets Held for Sale - Short-Term
416.49K
-56.27%
449.81K
--
562.31K
--
495.00K
--
952.32K
-95.86%
--
-100%
--
--
--
--
22.98M
--
22.67M
+119.31%
--
--
--
--
--
--
10.34M
--
Other Current Assets
2.11M
--
--
--
1.68M
+6783.15%
--
--
--
-100%
--
--
24.41K
--
--
--
4.66K
-97.64%
--
-100%
--
--
--
--
197.25K
--
64.22K
--
Total Non-Current Assets
295.96M
+127.31%
204.29M
+56.4%
216.43M
+68.36%
271.13M
+89.65%
130.21M
-9.13%
130.63M
+52.74%
128.55M
+29.35%
142.97M
+39.19%
143.29M
+45.04%
85.52M
-13.35%
99.39M
--
102.72M
--
98.79M
--
98.70M
--
Investments - Long-Term
187.10M
+252.32%
131.80M
+148.24%
101.09M
+99.99%
105.33M
+108.41%
53.11M
+5.41%
53.09M
--
50.55M
--
50.54M
--
50.38M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
97.44M
+31.94%
64.06M
-14.45%
71.71M
-5.59%
72.77M
-17.97%
73.85M
-17.85%
74.89M
-3.72%
75.96M
-17.18%
88.71M
-4.09%
89.89M
-4.43%
77.78M
-18.43%
91.72M
--
92.49M
--
94.06M
--
95.36M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.48M
+470.77%
7.23M
+584.46%
6.04M
+1217.88%
1.44M
-32.38%
1.66M
+70.66%
1.06M
-84.03%
458.64K
-92.31%
2.13M
-75.02%
973.46K
-67.81%
6.61M
+98%
5.96M
--
8.52M
--
3.02M
--
3.34M
--
Total Liabilities
5.79M
+9.12%
6.11M
+8.53%
6.04M
+13.49%
4.70M
-60.08%
5.30M
-58.89%
5.63M
-61.34%
5.32M
-71.41%
11.76M
-30.74%
12.90M
-32.1%
14.56M
-32.78%
18.62M
--
16.98M
--
18.99M
--
21.66M
--
Total Current Liabilities
5.79M
+9.12%
6.11M
+8.53%
6.04M
+13.49%
4.70M
-40.25%
5.30M
-38.82%
5.63M
-43.72%
5.32M
-39.63%
7.86M
+20.55%
8.67M
+10.02%
10.00M
+1.08%
8.81M
--
6.52M
--
7.88M
--
9.89M
--
Accounts Payable & Accruals
--
-100%
3.19M
-28.32%
--
-100%
1.75M
-70.39%
2.20M
-67.35%
4.45M
-46.14%
4.38M
-23.32%
5.92M
+51.37%
6.74M
+27.91%
8.26M
+134.85%
5.72M
--
3.91M
--
5.27M
--
3.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.31M
-49.69%
1.31M
-49.69%
1.30M
-49.69%
2.62M
--
2.61M
--
2.60M
--
2.59M
--
Other Current Liabilities
4.26M
+224.43%
1.35M
+14.36%
4.46M
+375.98%
1.32M
+111.57%
1.31M
+112.98%
1.18M
+168.47%
937.39K
+95.32%
625.00K
--
617.22K
+8336.6%
440.43K
-88.37%
479.93K
--
0.00
--
7.32K
--
3.79M
--
Total Non-Current Liabilities
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.90M
-62.7%
4.23M
-61.94%
4.56M
-61.26%
9.80M
--
10.46M
--
11.12M
--
11.77M
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.90M
-62.7%
4.23M
-61.94%
4.56M
-61.26%
9.80M
--
10.46M
--
11.12M
--
11.77M
--
Total Shareholders' Equity
324.53M
+1.37%
320.15M
+0.75%
323.88M
+2.62%
321.71M
+8.56%
320.14M
+19.33%
317.78M
+36.07%
315.61M
+97.43%
296.34M
+110.92%
268.29M
+108.53%
233.54M
+114.86%
159.86M
--
140.50M
--
128.66M
--
108.69M
--
Shareholders' Equity
324.53M
+1.37%
320.15M
+0.75%
323.88M
+2.62%
321.71M
+8.56%
320.14M
+19.33%
317.78M
+36.07%
315.61M
+97.43%
296.34M
+110.92%
268.29M
+108.53%
233.54M
+114.86%
159.86M
--
140.50M
--
128.66M
--
108.69M
--
Preferred Shareholders Equity
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
--
40.00
--
40.00
--
40.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
324.53M
+1.37%
320.15M
+0.75%
323.88M
+2.62%
321.71M
+8.56%
320.14M
+19.33%
317.78M
+36.07%
315.61M
+97.43%
296.34M
+110.92%
268.29M
+108.53%
233.54M
+114.86%
159.86M
--
140.50M
--
128.66M
--
108.69M
--
Total Liabilities & Equity
330.32M
+1.5%
326.26M
+0.88%
329.91M
+2.8%
326.41M
+5.94%
325.44M
+15.74%
323.41M
+30.35%
320.93M
+79.81%
308.10M
+95.65%
281.19M
+90.44%
248.10M
+90.32%
178.48M
--
157.48M
--
147.65M
--
130.36M
--
Net Debt
-25.11M
-86.95%
-114.94M
-39.39%
-92.72M
-50.26%
-37.42M
-75.06%
-192.40M
+97.15%
-189.64M
+55.41%
-186.41M
+240.25%
-150.02M
+422.54%
-97.59M
+566.31%
-122.03M
-1373.65%
-54.79M
--
-28.71M
--
-14.65M
--
9.58M
--
Working Capital
28.57M
-84.96%
115.86M
-38.1%
107.44M
-42.56%
50.58M
-67.84%
189.94M
+46.98%
187.15M
+22.66%
187.05M
+166.17%
157.28M
+226%
129.23M
+215.32%
152.57M
+600.93%
70.28M
--
48.24M
--
40.98M
--
21.77M
--
