TOMI Environmental Solutions, Inc. TOMZ
$1.58
-$0.02-1.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.48% | -58.41% | -86.80% | -39.43% | -19.69% |
| Total Receivables | 81.53% | -68.06% | -63.36% | -81.27% | -72.46% |
| Inventory | -13.78% | -7.97% | -14.56% | -23.33% | -20.03% |
| Prepaid Expenses | -9.83% | 36.84% | -3.27% | -3.41% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35% | -32.26% | -35.51% | -44.98% | -41.50% |
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| Total Current Assets | 2.35% | -32.26% | -35.51% | -44.98% | -41.50% |
| Net Property, Plant & Equipment | -28.60% | -27.75% | -26.54% | -23.32% | -21.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.71% | 7.98% | 8.04% | 22.61% | 16.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | -10.17% | -17.12% | -27.75% | -21.71% |
| Total Assets | -1.11% | -25.06% | -27.43% | -35.44% | -32.79% |
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| Total Accounts Payable | 60.18% | 18.60% | -23.08% | -18.92% | -41.61% |
| Total Accrued Expenses | 115.91% | 45.84% | 99.62% | 58.84% | 46.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.16% | 11.15% | 11.31% | 11.30% | 11.37% |
| Total Finance Division Other Current Liabilities | -42.46% | 171.90% | 185.15% | 1,008.00% | 759.17% |
| Total Other Current Liabilities | -42.46% | 171.90% | 185.15% | 1,008.00% | 759.17% |
| Total Current Liabilities | 43.13% | 39.36% | 16.24% | 14.51% | 7.74% |
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| Total Current Liabilities | 43.13% | 39.36% | 16.24% | 14.51% | 7.74% |
| Long-Term Debt | 6.01% | 11.74% | 23.38% | 23.42% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.08% | -30.60% | -27.81% | -25.42% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.49% | 22.03% | 15.21% | 14.33% | 9.47% |
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| Common Stock & APIC | 3.80% | 0.79% | 0.41% | 0.09% | 0.09% |
| Retained Earnings | -6.18% | -7.89% | -6.90% | -10.18% | -9.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.23% | -100.00% | -85.66% | -70.01% | -63.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -46.23% | -100.00% | -85.66% | -70.01% | -63.59% |
| Total Preferred Equity | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.24% | -99.98% | -85.64% | -70.00% | -63.58% |
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