TOMI Environmental Solutions, Inc.
TOMZ
$0.8451
$0.00480.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.69% | -38.33% | -71.57% | -42.65% | -54.95% |
| Total Receivables | -72.46% | 4.62% | -27.49% | 30.74% | 8.03% |
| Inventory | -20.03% | -27.92% | -22.38% | 2.32% | -4.51% |
| Prepaid Expenses | -12.37% | -26.69% | -10.32% | -21.82% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.50% | -20.50% | -34.81% | 2.08% | -7.88% |
|
|
|||||
| Total Current Assets | -41.50% | -20.50% | -34.81% | 2.08% | -7.88% |
| Net Property, Plant & Equipment | -21.67% | -20.70% | -15.95% | -17.93% | -18.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.84% | 11.21% | 11.34% | 9.29% | 9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.71% | -8.10% | -10.78% | 47.40% | 49.35% |
| Total Assets | -32.79% | -16.73% | -27.43% | 2.23% | -5.51% |
|
|
|||||
| Total Accounts Payable | -41.61% | 30.85% | 51.89% | 24.29% | 26.03% |
| Total Accrued Expenses | 46.33% | 91.66% | -34.05% | -21.24% | -21.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 11.61% | 11.58% | 11.73% | 11.89% |
| Total Finance Division Other Current Liabilities | 759.17% | 503.43% | 705.67% | 0.00% | -50.57% |
| Total Other Current Liabilities | 759.17% | 503.43% | 705.67% | 0.00% | -50.57% |
| Total Current Liabilities | 7.74% | 53.99% | 32.20% | 8.82% | 6.39% |
|
|
|||||
| Total Current Liabilities | 7.74% | 53.99% | 32.20% | 8.82% | 6.39% |
| Long-Term Debt | 19.42% | 13.36% | 2.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.36% | -21.67% | -20.09% | -18.69% | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.47% | 25.25% | 11.93% | 88.57% | 79.33% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.33% | 0.37% | 0.55% | 0.55% |
| Retained Earnings | -9.18% | -6.69% | -8.98% | -5.03% | -7.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.59% | -45.69% | -50.97% | -22.43% | -29.73% |
|
|
|||||
| 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 | -63.59% | -45.69% | -50.97% | -22.43% | -29.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.58% | -45.69% | -50.96% | -22.43% | -29.73% |
|
|
|||||