TOMI Environmental Solutions, Inc.
TOMZ
$0.58
$0.011.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.54% | -863.22% | -4,197.68% | 80.49% | -165.62% |
| Total Depreciation and Amortization | -6.46% | -1.19% | -6.30% | -8.01% | -15.98% |
| Total Amortization of Deferred Charges | 17.31% | 17.31% | 15.38% | 4.49% | 50.00% |
| Total Other Non-Cash Items | -72.37% | -154.21% | -80.83% | 165.84% | 352.52% |
| Change in Net Operating Assets | -49.64% | 209.87% | 250.90% | -317.92% | 230.40% |
| Cash from Operations | -4,981.10% | -207.79% | 50.59% | 76.61% | 101.03% |
| Capital Expenditure | 21.88% | 100.00% | 38.64% | -- | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -29.51% |
| Cash from Investing | 98.41% | -1,122.22% | -1,425.00% | -- | -28.19% |
| 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 | -178.92% | -179.48% | 72.74% | 100.75% | -115.53% |