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 | -3.75M | -5.20M | -4.69M | -3.42M | -4.48M |
| Total Depreciation and Amortization | 428.70K | 435.90K | 437.20K | 444.50K | 453.90K |
| Total Amortization of Deferred Charges | 70.90K | 68.20K | 65.50K | 63.10K | 62.40K |
| Total Other Non-Cash Items | 585.10K | 2.24M | 2.58M | 2.63M | 2.47M |
| Change in Net Operating Assets | 1.47M | 1.89M | 1.26M | -254.90K | 48.40K |
| Cash from Operations | -1.20M | -564.10K | -345.30K | -537.40K | -1.44M |
| Capital Expenditure | -5.20K | -5.90K | -11.30K | -13.00K | -107.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50K | -284.10K | -218.10K | -153.60K | -153.60K |
| Cash from Investing | -135.60K | -290.00K | -229.40K | -166.70K | -261.50K |
| Total Debt Issued | 535.00K | 535.00K | 435.00K | 285.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 27.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 220.10K | -- | -- | -- | -- |
| Cash from Financing | 755.10K | 535.00K | 435.00K | 285.00K | 27.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.00K | -319.00K | -139.70K | -419.10K | -1.67M |