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 | 69.11% | -217.14% | 44.54% | -863.22% | -4,197.68% |
| Total Depreciation and Amortization | -17.68% | -14.55% | -6.46% | -1.19% | -6.30% |
| Total Amortization of Deferred Charges | 1.67% | 12.27% | 17.31% | 17.31% | 15.38% |
| Total Other Non-Cash Items | -780.00% | 165.57% | -72.37% | -154.21% | -80.83% |
| Change in Net Operating Assets | -235.85% | 497.69% | -49.64% | 209.87% | 250.90% |
| Cash from Operations | -749.79% | 207.22% | -4,981.10% | -207.79% | 50.59% |
| Capital Expenditure | 100.00% | -- | 21.88% | 100.00% | 38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.98% | -- | 100.00% | -- | -- |
| Cash from Investing | 78.84% | -- | 98.41% | -1,122.22% | -1,425.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 999.93% | -134.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.64% | 1,972.04% | -178.92% | -179.48% | 72.74% |