TOMI Environmental Solutions, Inc.
TOMZ
$0.75
-$0.0102-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.09% | -35.14% | -53.26% | 65.81% | -10.38% |
| Total Receivables | -13.52% | 67.91% | -12.12% | 2.44% | -28.54% |
| Inventory | 6.12% | -7.60% | 2.45% | 1.86% | -0.97% |
| Prepaid Expenses | 19.16% | -24.43% | 3.42% | -16.05% | 51.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.00% | 8.30% | -14.39% | 11.21% | -10.66% |
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| Total Current Assets | -1.00% | 8.30% | -14.39% | 11.21% | -10.66% |
| Net Property, Plant & Equipment | -6.13% | -6.22% | -0.29% | -6.51% | -6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -0.44% | -0.43% | 10.73% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | 5.55% | 5.72% | 26.95% | 5.43% |
| Total Assets | -1.19% | 5.46% | -10.48% | 9.58% | -8.67% |
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| Total Accounts Payable | -9.47% | 26.90% | 6.64% | 1.45% | -8.20% |
| Total Accrued Expenses | 5.12% | 9.11% | -31.45% | 0.17% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 2.86% | 2.77% | 2.84% | 2.93% |
| Total Finance Division Other Current Liabilities | -65.60% | 99.54% | 45.67% | 0.00% | -82.99% |
| Total Other Current Liabilities | -65.60% | 99.54% | 45.67% | 0.00% | -82.99% |
| Total Current Liabilities | -7.95% | 23.03% | -4.96% | 1.10% | -10.01% |
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| Total Current Liabilities | -7.95% | 23.03% | -4.96% | 1.10% | -10.01% |
| Long-Term Debt | 0.67% | 0.68% | 0.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -5.28% | -4.75% | -4.46% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.92% | 8.89% | -2.34% | 84.57% | -8.63% |
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| Common Stock & APIC | 0.00% | 0.33% | 0.05% | 0.18% | 0.00% |
| Retained Earnings | 0.12% | 0.06% | -2.63% | -2.52% | -1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.81% | 3.10% | -15.35% | -11.84% | -8.68% |
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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 | 0.81% | 3.10% | -15.35% | -11.84% | -8.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 3.10% | -15.35% | -11.84% | -8.68% |
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