TOMI Environmental Solutions, Inc.
TOMZ
$0.80
-$0.03-3.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.43% | -19.69% | -38.33% | -71.57% | -42.65% |
| Total Receivables | -81.27% | -72.46% | 4.62% | -27.49% | 30.74% |
| Inventory | -23.33% | -20.03% | -27.92% | -22.38% | 2.32% |
| Prepaid Expenses | -3.41% | -12.37% | -26.69% | -10.32% | -21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.98% | -41.50% | -20.50% | -34.81% | 2.08% |
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| Total Current Assets | -44.98% | -41.50% | -20.50% | -34.81% | 2.08% |
| Net Property, Plant & Equipment | -23.32% | -21.67% | -20.70% | -15.95% | -17.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.61% | 16.84% | 11.21% | 11.34% | 9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.75% | -21.71% | -8.10% | -10.78% | 47.40% |
| Total Assets | -35.44% | -32.79% | -16.73% | -27.43% | 2.23% |
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| Total Accounts Payable | -18.92% | -41.61% | 30.85% | 51.89% | 24.29% |
| Total Accrued Expenses | 58.84% | 46.33% | 91.66% | -34.05% | -21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30% | 11.37% | 11.61% | 11.58% | 11.73% |
| Total Finance Division Other Current Liabilities | 1,008.00% | 759.17% | 503.43% | 705.67% | 0.00% |
| Total Other Current Liabilities | 1,008.00% | 759.17% | 503.43% | 705.67% | 0.00% |
| Total Current Liabilities | 14.51% | 7.74% | 53.99% | 32.20% | 8.82% |
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| Total Current Liabilities | 14.51% | 7.74% | 53.99% | 32.20% | 8.82% |
| Long-Term Debt | 23.42% | 19.42% | 13.36% | 2.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.42% | -23.36% | -21.67% | -20.09% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.33% | 9.47% | 25.25% | 11.93% | 88.57% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.33% | 0.37% | 0.55% |
| Retained Earnings | -10.18% | -9.18% | -6.69% | -8.98% | -5.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.01% | -63.59% | -45.69% | -50.97% | -22.43% |
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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 | -70.01% | -63.59% | -45.69% | -50.97% | -22.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.00% | -63.58% | -45.69% | -50.96% | -22.43% |
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