TOMI Environmental Solutions, Inc.
TOMZ
$0.58
$0.011.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.80K | 490.00K | 569.50K | 674.20K | 664.90K |
| Total Receivables | 689.20K | 620.00K | 1.05M | 2.39M | 1.88M |
| Inventory | 3.09M | 3.59M | 3.53M | 3.44M | 3.61M |
| Prepaid Expenses | 322.10K | 334.00K | 254.30K | 281.50K | 333.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19M | 5.03M | 5.40M | 6.78M | 6.49M |
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| Total Current Assets | 4.19M | 5.03M | 5.40M | 6.78M | 6.49M |
| Net Property, Plant & Equipment | 936.40K | 1.02M | 1.11M | 1.20M | 1.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35M | 1.36M | 1.30M | 1.24M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.70K | 634.90K | 661.20K | 735.40K | 675.30K |
| Total Assets | 7.03M | 8.05M | 8.48M | 9.96M | 9.69M |
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| Total Accounts Payable | 1.48M | 1.26M | 1.00M | 1.77M | 1.92M |
| Total Accrued Expenses | 849.80K | 806.10K | 706.50K | 848.10K | 425.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.70K | 139.90K | 136.20K | 132.70K | 129.10K |
| Total Finance Division Other Current Liabilities | 689.20K | 332.40K | 749.20K | 263.70K | 241.70K |
| Total Other Current Liabilities | 689.20K | 332.40K | 749.20K | 263.70K | 241.70K |
| Total Current Liabilities | 3.16M | 2.54M | 2.59M | 3.01M | 2.72M |
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| Total Current Liabilities | 3.16M | 2.54M | 2.59M | 3.01M | 2.72M |
| Long-Term Debt | 2.91M | 2.89M | 2.78M | 2.62M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.60K | 407.80K | 444.30K | 479.40K | 513.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 5.84M | 5.82M | 6.11M | 5.59M |
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| Common Stock & APIC | 58.64M | 58.45M | 58.45M | 58.40M | 58.40M |
| Retained Earnings | -58.05M | -56.25M | -55.80M | -54.56M | -54.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 587.90K | 2.21M | 2.66M | 3.84M | 4.10M |
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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 | 587.90K | 2.21M | 2.66M | 3.84M | 4.10M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 588.50K | 2.21M | 2.66M | 3.84M | 4.10M |
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