TOMI Environmental Solutions, Inc.
TOMZ
$0.69
-$0.02-3.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -810.60K | -1.81M | -450.30K | -1.24M | -255.60K |
| Total Depreciation and Amortization | 92.20K | 104.30K | 107.90K | 108.60K | 107.90K |
| Total Amortization of Deferred Charges | 18.30K | 18.30K | 18.30K | 18.00K | 16.30K |
| Total Other Non-Cash Items | 168.90K | 630.60K | -121.10K | 12.00K | 63.60K |
| Change in Net Operating Assets | 826.80K | 432.50K | 331.70K | 911.30K | -207.90K |
| Cash from Operations | 295.60K | -619.90K | -113.50K | -187.60K | -275.70K |
| Capital Expenditure | -5.30K | -2.50K | 0.00 | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -66.00K | -64.50K | -- |
| Cash from Investing | -5.30K | -2.50K | -66.00K | -67.10K | -- |
| Total Debt Issued | -- | 0.00 | 100.00K | 150.00K | 285.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.60K | 220.10K | -- | -- | -- |
| Cash from Financing | -97.60K | 220.10K | 100.00K | 150.00K | 285.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.70K | -402.20K | -79.40K | -104.70K | 9.30K |