TOMI Environmental Solutions, Inc.
TOMZ
$0.8451
$0.00480.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,197.68% | 80.49% | -165.62% | 106.55% | 134.09% |
| Total Depreciation and Amortization | -6.30% | -8.01% | -15.98% | -18.08% | -10.78% |
| Total Amortization of Deferred Charges | 15.38% | 4.49% | 50.00% | -- | -- |
| Total Other Non-Cash Items | -80.83% | 165.84% | 352.52% | 78.72% | 150.08% |
| Change in Net Operating Assets | 250.90% | -317.92% | 230.40% | -163.01% | 19.62% |
| Cash from Operations | 50.59% | 76.61% | 101.03% | 164.44% | 54.53% |
| Capital Expenditure | 38.64% | -- | 15.79% | -- | 92.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29.51% | -- | -- |
| Cash from Investing | -1,425.00% | -- | -28.19% | -- | 92.69% |
| 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 | -- | 936.36% | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.74% | 100.75% | -115.53% | 161.14% | 57.09% |