TOMI Environmental Solutions, Inc. TOMZ
$1.58
-$0.02-1.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.84% | 55.10% | -300.95% | 63.61% | -384.15% |
| Total Depreciation and Amortization | -3.04% | -11.60% | -3.34% | -0.64% | 0.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.67% | 10.43% |
| Total Other Non-Cash Items | -148.31% | -73.22% | 620.73% | -1,109.17% | -81.13% |
| Change in Net Operating Assets | -249.73% | 91.17% | 30.39% | -63.60% | 538.34% |
| Cash from Operations | -639.31% | 147.69% | -446.17% | 39.50% | 31.96% |
| Capital Expenditure | 100.00% | -112.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -2.33% | -- |
| Cash from Investing | -167.92% | -112.00% | 96.21% | 1.64% | -- |
| Total Debt Issued | -- | -- | -100.00% | -33.33% | -47.37% |
| 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 | 1,790.47% | -144.34% | -- | -- | -- |
| Cash from Financing | 1,790.47% | -144.34% | 120.10% | -33.33% | -47.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.46% | 147.91% | -406.55% | 24.16% | -1,225.81% |