TOMI Environmental Solutions, Inc.
TOMZ
$0.80
-$0.03-3.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.30K | -1.24M | -255.60K | -3.26M | 59.00K |
| Total Depreciation and Amortization | 107.90K | 108.60K | 107.90K | 111.50K | 109.20K |
| Total Amortization of Deferred Charges | 18.30K | 18.00K | 16.30K | 15.60K | 15.60K |
| Total Other Non-Cash Items | -121.10K | 12.00K | 63.60K | 2.28M | 223.40K |
| Change in Net Operating Assets | 331.70K | 911.30K | -207.90K | 858.80K | -301.90K |
| Cash from Operations | -113.50K | -187.60K | -275.70K | 12.70K | 105.30K |
| Capital Expenditure | 0.00 | -2.70K | -- | -3.20K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | -64.50K | -- | -153.60K | -- |
| Cash from Investing | -66.00K | -67.10K | -- | -156.90K | -5.40K |
| Total Debt Issued | 100.00K | 150.00K | 285.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 150.00K | 285.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.40K | -104.70K | 9.30K | -144.20K | 99.90K |