TOMI Environmental Soluti... (TOMZ)
NASDAQ: TOMZ
· Real-Time Price · USD
0.95
0.01 (1.05%)
At close: Aug 15, 2025, 3:58 PM
0.92
-3.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
TOMI Environmental Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 674.18K | 664.88K | 809.04K | 709.11K | 1.09M | 2.34M | 1.41M | 1.57M | 2.47M | 3.87M | 4.34M | 4.8M | 5.33M | 5.32M | 5.66M | 2.49M | 3.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 206.24K | 206.24K | 206.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 735.41K | 675.35K | 878.8K | 638.39K | 593.93K | 550.68K | 596.16K | 565.54K | 520.68K | 475.1K | 458.61K | 413.22K | 390.55K | 341.01K | 486.62K | 472.17K | 516.23K |
Receivables | 2.39M | 1.88M | 3.31M | 3.83M | 2.28M | 2.59M | 2.53M | 3.54M | 2.65M | 2.94M | 2.5M | 2.1M | 2.66M | 2.2M | 3.64M | 2.98M | 3.74M |
Inventory | 3.41M | 3.58M | 4.58M | 4.41M | 4.77M | 4.66M | 4.48M | 4.41M | 4.35M | 4.5M | 4.71M | 4.78M | 5.1M | 4.74M | 4.79M | 5.18M | 4.77M |
Other Current Assets | n/a | n/a | n/a | -126.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 434.55K | n/a | 2.00 |
Total Current Assets | 6.78M | 6.49M | 9.14M | 9.24M | 8.53M | 9.96M | 8.96M | 10.02M | 10.4M | 12.13M | 12.38M | 12.36M | 13.87M | 12.89M | 14.84M | 11.06M | 12.92M |
Property-Plant & Equipment | 1.2M | 1.27M | 1.33M | 1.42M | 1.51M | 1.52M | 1.62M | 1.74M | 1.79M | 1.86M | 1.83M | 1.92M | 1.98M | 2.07M | 1.89M | 1.89M | 1.86M |
Goodwill & Intangibles | 1.24M | 1.25M | 1.11M | 1.11M | 1.12M | 1.12M | 1.01M | 1.02M | 1.02M | 1.03M | 975.9K | 979.53K | 953.04K | 966.76K | 850.3K | 863.19K | 762.4K |
Total Long-Term Assets | 3.18M | 3.2M | 3.32M | 3.38M | 3.43M | 3.4M | 3.23M | 3.32M | 3.33M | 3.37M | 3.26M | 3.31M | 3.33M | 3.38M | 3.23M | 3.22M | 3.13M |
Total Assets | 9.96M | 9.69M | 12.46M | 12.61M | 11.96M | 13.36M | 12.19M | 13.35M | 13.74M | 15.5M | 15.64M | 15.67M | 17.19M | 16.27M | 18.07M | 14.28M | 16.05M |
Account Payables | 1.77M | 1.92M | 1.55M | 1.71M | 1.35M | 1.27M | 1.25M | 1.36M | 1.28M | 1.76M | 1.18M | 1M | 1.81M | 1.05M | 1.13M | 1.53M | 2.05M |
Deferred Revenue | 233.73K | 211.72K | n/a | 57.19K | 13.66K | n/a | n/a | 146.38K | 618.49K | 699.73K | 1.16M | 606.98K | 606.98K | 6K | 80.06K | 41.83K | 28.95K |
Short-Term Debt | n/a | n/a | 125.67K | 122.26K | n/a | 115.66K | 112.46K | 109.32K | 106.23K | n/a | 100.28K | 97.39K | 94.54K | n/a | 89.06K | 86.39K | 83.77K |
Other Current Liabilities | n/a | 234.23K | -26.55K | -27.05K | 6.06K | 114.63K | -36K | -66.84K | -60.66K | -1.35K | 27.23K | 49.09K | 139.28K | n/a | -868 | 145.76K | 108.37K |
Total Current Liabilities | 3.01M | 2.72M | 2.22M | 2.41M | 1.96M | 2.06M | 2.04M | 2.26M | 2.53M | 3.29M | 3.06M | 2.43M | 3.07M | 1.82M | 1.95M | 2.23M | 2.79M |
Long-Term Debt | 2.62M | 2.36M | 2.34M | 2.33M | 2.31M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 410.7K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.1M | 2.87M | 2.89M | 2.91M | 2.93M | 2.94M | 672.51K | 701.97K | 730.93K | 761.13K | 784.97K | 811.29K | 837.16K | 861.41K | 885.25K | 908.68K | 1.34M |
Total Liabilities | 6.11M | 5.59M | 5.11M | 5.32M | 4.88M | 5M | 2.71M | 2.96M | 3.27M | 4.05M | 3.85M | 3.24M | 3.91M | 2.68M | 2.84M | 3.14M | 4.13M |
Total Debt | 3.23M | 3M | 3.02M | 3.03M | 3.04M | 3.06M | 784.97K | 811.29K | 837.16K | 861.41K | 885.25K | 908.68K | 931.7K | 953.19K | 974.31K | 995.07K | 1.43M |
Common Stock | 200.15K | 200.15K | 200.15K | 200.15K | 199.55K | 199.24K | 198.24K | 198.24K | 198.24K | 197.64K | 197.64K | 197.33K | 197.33K | 196.81K | 196.81K | 168.12K | 168.12K |
Retained Earnings | -54.56M | -54.3M | -51.05M | -51.11M | -51.14M | -49.83M | -48.6M | -47.7M | -47.61M | -46.42M | -45.72M | -45.07M | -44.2M | -43.54M | -41.88M | -41.4M | -40.62M |
Comprehensive Income | n/a | n/a | n/a | -638 | -638 | -199.24K | -638 | -198.88K | -0.00 | n/a | -0.00 | n/a | n/a | n/a | -638 | -638 | -638 |
Shareholders Equity | 3.84M | 4.1M | 7.35M | 7.3M | 7.08M | 8.36M | 9.48M | 10.38M | 10.47M | 11.45M | 11.8M | 12.43M | 13.29M | 13.6M | 15.24M | 11.14M | 11.92M |
Total Investments | n/a | n/a | 206.24K | 206.24K | 206.24K | 206.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |