TOMI Environmental Soluti... (TOMZ)

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0.75

-0.01 (-0.87%)

At close: Apr 17, 2025, 3:37 PM

0.75

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

TOMI Environmental Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.2M	5.89M	6.27M	3.76M	897.22K	1.14M	1.63M	1.2M	2M	3.18M	3.34M	3.87M	4.55M	5.27M	5.47M	6M	948.32K	1.29M	2.43M	4.62M
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	n/a	n/a	n/a	219.13K	95.81K	188.72K	109.44K	185.89K	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	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	358.94K	469.02K	302.43K	122.96K	114.03K	105.86K	118.76K	76.31K	11.39K	11.39K	90.96K	4.7K	4.7K	4.7K	4.7K	4.7K	4.7K	4.7K	4.7K	4.7K
Receivables	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	3.92M	3.66M	4.59M	3.15M	1.49M	1.17M	1.34M	2.03M	2.15M	2.28M	2.17M	2.23M	1.84M	1.6M	1.72M	1.41M	1.52M	1.29M	2.03M	1.62M
Inventory	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	3.78M	4.37M	2.76M	635.53K	2.32M	2.41M	2.5M	2.39M	2.68M	3.07M	3.01M	3.27M	3.52M	4.42M	4.06M	4.5M	4.05M	4.56M	4.24M	3.16M
Other Current Assets	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	448.55K	n/a	n/a	278.7K	79.12K	79.12K	147.01K	205.34K	247.76K	273.96K
Total Current Assets	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	13.71M	14.63M	14.45M	8.97M	5.04M	5.23M	5.79M	6.06M	7.24M	9.09M	8.96M	9.66M	10.18M	11.57M	11.55M	12.11M	6.77M	7.47M	9.12M	9.79M
Property-Plant & Equipment	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	1.93M	1.75M	1.85M	1.92M	2.04M	2.12M	2.22M	2.23M	1.59M	648.38K	585.98K	642.46K	712.82K	653.66K	494.94K	549.8K	611.81K	560.56K	615.78K	506.52K
Goodwill & Intangibles	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	775.29K	721.82K	825.64K	929.47K	1.03M	1.14M	1.18M	1.27M	1.24M	1.27M	1.36M	1.46M	1.55M	1.64M	1.73M	1.83M	1.92M	2.01M	2.1M	2.2M
Total Long-Term Assets	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	3.06M	2.94M	2.98M	2.97M	3.19M	3.36M	3.51M	3.58M	2.84M	1.93M	2.04M	2.1M	2.27M	2.3M	2.23M	2.38M	2.53M	2.58M	2.72M	2.71M
Total Assets	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	16.77M	17.58M	17.43M	11.95M	8.23M	8.59M	9.31M	9.64M	10.08M	11.02M	11M	11.77M	12.44M	13.87M	13.78M	14.49M	9.3M	10.05M	11.84M	12.49M
Account Payables	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	1.5M	2.15M	3.01M	832.18K	713.22K	428.97K	1.01M	657.8K	1.13M	1.05M	665.01K	634.8K	751.73K	1.35M	741.2K	1.28M	735.88K	1.17M	2.15M	2.23M
Deferred Revenue	n/a	57.19K	13.66K	-1	n/a	146.38K	618.49K	699.73K	1.16M	606.98K	606.98K	6K	80.06K	41.83K	28.95K	118.88K	n/a	32.04K	1.02M	n/a	117.81K	n/a	603.45K	1.49K	1.25K	1K	1.58K	3.06K	7.49K	7.49K	27.42K	30.12K	33.77K	49.59K	33.47K
Short-Term Debt	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	n/a	78.72K	76.27K	n/a	5M	5M	5M	23.44K	n/a	5.27M	5.26M	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-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	n/a	106.53K	78.98K	1.14M	n/a	30.17K	163.05K	6.36K	83.22K	n/a	n/a	1.00	781.00	101.31K	148.84K	114.46K	104.08K	89.1K	115.52K	378.65K
Total Current Liabilities	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	2.2M	2.94M	3.86M	2.61M	6.3M	6.11M	6.57M	1.31M	1.7M	6.74M	6.34M	940.24K	1.1M	6.85M	1.11M	1.55M	1.05M	1.26M	2.35M	2.68M
Long-Term Debt	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	410.7K	410.7K	410.7K	n/a	n/a	n/a	n/a	5M	4.98M	n/a	n/a	5.95M	5.94M	695.41K	5.94M	5.24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-2	n/a	n/a	-1	-1	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	401.73K	n/a	n/a	n/a	n/a	-1	n/a	1.00	n/a	n/a	1.00	n/a
Total Long-Term Liabilities	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	1.36M	1.39M	1.41M	1.02M	1.03M	1.05M	1.07M	6.09M	5.38M	6.32M	5.93M	5.95M	5.94M	695.41K	5.94M	5.24M	-1	-1	1.00	33.47K
Total Liabilities	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	3.57M	4.33M	5.27M	3.63M	7.34M	7.16M	7.64M	7.4M	7.08M	6.74M	6.34M	6.89M	7.05M	7.55M	7.05M	6.8M	1.05M	1.26M	2.35M	2.68M
Total Debt	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	1.45M	1.46M	1.48M	1.09M	6.11M	6.12M	6.13M	6.11M	4.98M	5.27M	5.26M	5.95M	5.94M	5.94M	5.94M	5.24M	n/a	n/a	n/a	n/a
Common Stock	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	167.62K	167.49K	1.34M	1.34M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.22M	1.22M	1.22M	1.21M	1.21M	1.21M	1.21M	1.2M	1.2M
Retained Earnings	-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	-39.11M	-36.2M	-37.22M	-40.88M	-43.5M	-42.96M	-42.72M	-42.14M	-41.2M	-39.89M	-39.52M	-38.53M	-37.97M	-36.63M	-36.17M	-34.96M	-34.33M	-33.72M	-32.79M	-32.21M
Comprehensive Income	n/a	-638	-638	-199.24K	-638	-198.88K	-0.00	n/a	-0.00	n/a	n/a	n/a	-638	-638	-638	52.14M	49.29M	-5.1K	47.86M	-5.1K	-5.1K	43.14M	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K	-5.1K
Shareholders Equity	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	13.2M	13.25M	12.16M	8.32M	889.54K	1.43M	1.67M	2.25M	3M	4.29M	4.66M	4.87M	5.39M	6.32M	6.73M	7.69M	8.25M	8.79M	9.49M	9.81M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	219.13K	95.81K	188.72K	109.44K	185.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a