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 | -42.65% | -54.95% | -55.73% | -39.51% | -67.46% |
| Total Receivables | 30.74% | 8.03% | -14.13% | -11.66% | 1.20% |
| Inventory | 2.32% | -4.51% | -2.00% | -5.80% | -12.00% |
| Prepaid Expenses | -21.82% | -0.34% | -7.02% | -4.40% | 26.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | -7.88% | -18.04% | -17.91% | -27.66% |
|
|
|||||
| Total Current Assets | 2.08% | -7.88% | -18.04% | -17.91% | -27.66% |
| Net Property, Plant & Equipment | -17.93% | -18.38% | -15.47% | -18.65% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.29% | 9.36% | 9.43% | 9.51% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.40% | 49.35% | 53.68% | 59.31% | 30.00% |
| Total Assets | 2.23% | -5.51% | -12.95% | -13.82% | -22.09% |
|
|
|||||
| Total Accounts Payable | 24.29% | 26.03% | 5.44% | -28.08% | 5.77% |
| Total Accrued Expenses | -21.24% | -21.64% | -11.29% | -2.30% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.73% | 11.89% | 11.96% | 15.35% | 12.16% |
| Total Finance Division Other Current Liabilities | 0.00% | -50.57% | -93.26% | -96.09% | -97.55% |
| Total Other Current Liabilities | 0.00% | -50.57% | -93.26% | -96.09% | -97.55% |
| Total Current Liabilities | 8.82% | 6.39% | -22.83% | -37.45% | -33.53% |
|
|
|||||
| Total Current Liabilities | 8.82% | 6.39% | -22.83% | -37.45% | -33.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.69% | -17.42% | -16.27% | -15.58% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.57% | 79.33% | 49.48% | 23.38% | -29.61% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.55% | 0.23% | 0.54% | 0.98% |
| Retained Earnings | -5.03% | -7.14% | -7.40% | -7.33% | -6.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.43% | -29.73% | -32.42% | -26.99% | -19.63% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -22.43% | -29.73% | -32.42% | -26.99% | -19.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.43% | -29.73% | -32.42% | -26.99% | -19.63% |
|
|
|||||
