TOMI Environmental Solutions, Inc.
TOMZ
$0.77
$0.00981.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.00K | 709.10K | 1.09M | 2.34M | 1.41M |
| Total Receivables | 3.31M | 3.83M | 2.28M | 2.59M | 2.53M |
| Inventory | 4.68M | 4.41M | 4.77M | 4.66M | 4.57M |
| Prepaid Expenses | 345.80K | 290.20K | 384.00K | 371.30K | 442.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.14M | 9.24M | 8.53M | 9.96M | 8.96M |
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| Total Current Assets | 9.14M | 9.24M | 8.53M | 9.96M | 8.96M |
| Net Property, Plant & Equipment | 1.33M | 1.42M | 1.51M | 1.52M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.11M | 1.12M | 1.12M | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 878.80K | 844.60K | 800.20K | 756.90K | 596.20K |
| Total Assets | 12.46M | 12.61M | 11.96M | 13.36M | 12.19M |
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| Total Accounts Payable | 1.55M | 1.71M | 1.35M | 1.27M | 1.25M |
| Total Accrued Expenses | 507.50K | 482.80K | 442.50K | 645.50K | 644.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.70K | 122.30K | 118.90K | 115.70K | 112.50K |
| Total Finance Division Other Current Liabilities | 30.00K | 87.20K | 43.70K | 30.00K | 30.00K |
| Total Other Current Liabilities | 30.00K | 87.20K | 43.70K | 30.00K | 30.00K |
| Total Current Liabilities | 2.22M | 2.41M | 1.96M | 2.06M | 2.04M |
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| Total Current Liabilities | 2.22M | 2.41M | 1.96M | 2.06M | 2.04M |
| Long-Term Debt | 2.34M | 2.33M | 2.31M | 2.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.80K | 579.70K | 612.00K | 642.50K | 672.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.11M | 5.32M | 4.88M | 5.00M | 2.71M |
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| Common Stock & APIC | 58.40M | 58.40M | 58.21M | 58.18M | 58.08M |
| Retained Earnings | -51.05M | -51.11M | -51.14M | -49.83M | -48.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.35M | 7.30M | 7.08M | 8.36M | 9.48M |
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| 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 |
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| Total Common Equity | 7.35M | 7.30M | 7.08M | 8.36M | 9.48M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 7.30M | 7.08M | 8.36M | 9.48M |
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