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 | 63.61% | -384.15% | 92.15% | -5,618.14% | 95.36% |
| Total Depreciation and Amortization | -0.64% | 0.65% | -3.23% | 2.11% | -5.78% |
| Total Amortization of Deferred Charges | 1.67% | 10.43% | 4.49% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,109.17% | -81.13% | -97.21% | 921.71% | 256.87% |
| Change in Net Operating Assets | -63.60% | 538.34% | -124.21% | 384.47% | 50.01% |
| Cash from Operations | 39.50% | 31.96% | -2,270.87% | -87.94% | 127.73% |
| Capital Expenditure | 100.00% | -- | -- | 40.74% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33% | -- | -- | -- | -- |
| Cash from Investing | 1.64% | -- | -- | -2,805.56% | -22.73% |
| Total Debt Issued | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | -33.33% | -47.37% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.16% | -1,225.81% | 106.45% | -244.34% | 126.01% |