TOMI Environmental Solutions, Inc.
TOMZ
$0.72
$0.000.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.36% | -82.08% | -13.96% | -15.53% | 1.40% |
| Total Receivables | 10.53% | 11.16% | -41.18% | -55.81% | 26.80% |
| Inventory | 2.48% | -13.89% | 1.74% | 2.51% | -4.86% |
| Prepaid Expenses | 19.59% | -3.56% | 31.34% | -9.66% | -15.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.67% | -16.76% | -6.89% | -20.31% | 4.41% |
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| Total Current Assets | 9.67% | -16.76% | -6.89% | -20.31% | 4.41% |
| Net Property, Plant & Equipment | -7.48% | -8.27% | -8.11% | -7.36% | -5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.60% | -0.59% | 4.47% | 4.60% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.03% | -11.84% | -3.98% | -10.09% | 8.90% |
| Total Assets | 6.08% | -12.57% | -5.08% | -14.88% | 2.72% |
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| Total Accounts Payable | 41.66% | 17.62% | 25.71% | -43.37% | -8.13% |
| Total Accrued Expenses | 45.55% | 5.42% | 14.10% | -16.70% | 99.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | 2.72% | 2.72% | 2.64% | 2.79% |
| Total Finance Division Other Current Liabilities | 4.03% | 107.34% | -55.63% | 184.11% | 9.10% |
| Total Other Current Liabilities | 4.03% | 107.34% | -55.63% | 184.11% | 9.10% |
| Total Current Liabilities | 32.74% | 24.67% | -2.17% | -13.92% | 10.71% |
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| Total Current Liabilities | 32.74% | 24.67% | -2.17% | -13.92% | 10.71% |
| Long-Term Debt | 0.63% | 0.63% | 4.04% | 6.06% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.23% | -9.12% | -8.22% | -7.32% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.76% | 10.40% | 0.34% | -4.83% | 9.29% |
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| Common Stock & APIC | 0.38% | 0.32% | 0.00% | 0.09% | 0.00% |
| Retained Earnings | -1.40% | -3.21% | -0.81% | -2.27% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.02% | -73.35% | -16.96% | -30.88% | -6.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -100.02% | -73.35% | -16.96% | -30.88% | -6.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.90% | -73.33% | -16.95% | -30.87% | -6.24% |
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