TOMI Environmental Solutions, Inc.
TOMZ
$0.80
-$0.03-3.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.00K | 569.50K | 674.20K | 664.90K | 809.00K |
| Total Receivables | 620.00K | 1.05M | 2.39M | 1.88M | 3.31M |
| Inventory | 3.59M | 3.53M | 3.44M | 3.61M | 4.68M |
| Prepaid Expenses | 334.00K | 254.30K | 281.50K | 333.00K | 345.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03M | 5.40M | 6.78M | 6.49M | 9.14M |
|
|
|||||
| Total Current Assets | 5.03M | 5.40M | 6.78M | 6.49M | 9.14M |
| Net Property, Plant & Equipment | 1.02M | 1.11M | 1.20M | 1.27M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | 1.30M | 1.24M | 1.25M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.90K | 661.20K | 735.40K | 675.30K | 878.80K |
| Total Assets | 8.05M | 8.48M | 9.96M | 9.69M | 12.46M |
|
|
|||||
| Total Accounts Payable | 1.26M | 1.00M | 1.77M | 1.92M | 1.55M |
| Total Accrued Expenses | 806.10K | 706.50K | 848.10K | 425.70K | 507.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.90K | 136.20K | 132.70K | 129.10K | 125.70K |
| Total Finance Division Other Current Liabilities | 332.40K | 749.20K | 263.70K | 241.70K | 30.00K |
| Total Other Current Liabilities | 332.40K | 749.20K | 263.70K | 241.70K | 30.00K |
| Total Current Liabilities | 2.54M | 2.59M | 3.01M | 2.72M | 2.22M |
|
|
|||||
| Total Current Liabilities | 2.54M | 2.59M | 3.01M | 2.72M | 2.22M |
| Long-Term Debt | 2.89M | 2.78M | 2.62M | 2.36M | 2.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.80K | 444.30K | 479.40K | 513.40K | 546.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84M | 5.82M | 6.11M | 5.59M | 5.11M |
|
|
|||||
| Common Stock & APIC | 58.45M | 58.45M | 58.40M | 58.40M | 58.40M |
| Retained Earnings | -56.25M | -55.80M | -54.56M | -54.30M | -51.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21M | 2.66M | 3.84M | 4.10M | 7.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
|
|
|||||
| Total Common Equity | 2.21M | 2.66M | 3.84M | 4.10M | 7.35M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21M | 2.66M | 3.84M | 4.10M | 7.35M |
|
|
|||||