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 | 16.26% | -112.49% | -37.67% | 2.93% | -31.57% |
| Total Depreciation and Amortization | -5.55% | -8.25% | -12.42% | -13.39% | -13.38% |
| Total Amortization of Deferred Charges | 13.62% | 19.23% | 57.45% | 142.69% | 500.00% |
| Total Other Non-Cash Items | -76.33% | 222.43% | 333.57% | 545.44% | 246.11% |
| Change in Net Operating Assets | 2,932.23% | 228.92% | 283.18% | 69.49% | 103.35% |
| Cash from Operations | 16.91% | 79.03% | 88.33% | 84.26% | 59.98% |
| Capital Expenditure | 95.18% | 94.56% | 89.03% | 91.81% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.04% | -139.54% | -83.90% | -29.51% | -29.51% |
| Cash from Investing | 48.15% | -27.75% | -3.52% | 39.91% | -20.67% |
| Total Debt Issued | -- | -76.61% | -80.98% | -87.54% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,645.82% | -76.89% | -81.21% | -87.69% | -98.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.54% | 46.97% | 83.85% | 69.54% | -9.60% |