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TOMI Environmental Soluti... (TOMZ)

NASDAQ: TOMZ · Real-Time Price · USD

1.07

-0.01 (-0.93%)

At close: Jun 17, 2025, 1:48 PM

TOMI Environmental Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	664.88K	2.34M	3.87M	5.32M	5.2M	897.22K	2M	4.55M	948.32K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	109.44K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.7K
Other Long-Term Assets	675.35K	756.92K	475.1K	341.01K	358.94K	114.03K	11.39K	4.7K	4.7K
Receivables	1.88M	2.59M	2.94M	2.2M	3.92M	1.49M	2.15M	1.84M	1.52M
Inventory	3.58M	4.66M	4.5M	4.74M	3.78M	2.32M	2.68M	3.52M	4.05M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.01K
Total Current Assets	6.49M	9.96M	12.13M	12.89M	13.71M	5.04M	7.24M	10.18M	6.77M
Property-Plant & Equipment	1.27M	1.52M	1.86M	2.07M	1.93M	2.04M	1.59M	712.82K	611.81K
Goodwill & Intangibles	1.25M	1.12M	1.03M	966.76K	775.29K	1.03M	1.24M	1.55M	1.92M
Total Long-Term Assets	3.2M	3.4M	3.37M	3.38M	3.06M	3.19M	2.84M	2.27M	2.53M
Total Assets	9.69M	13.36M	15.5M	16.27M	16.77M	8.23M	10.08M	12.44M	9.3M
Account Payables	1.92M	1.27M	1.76M	1.05M	1.5M	713.22K	1.13M	751.73K	735.88K
Deferred Revenue	211.72K	n/a	699.73K	6K	118.88K	n/a	1.49K	3.06K	30.12K
Short-Term Debt	129.13K	n/a	100.28K	91.78K	81.22K	5M	n/a	n/a	n/a
Other Current Liabilities	105.1K	128.39K	32.63K	104.15K	113.77K	n/a	83.22K	781.00	104.08K
Total Current Liabilities	2.72M	2.06M	3.29M	1.82M	2.2M	6.3M	1.7M	1.1M	1.05M
Long-Term Debt	2.36M	2.3M	n/a	n/a	410.7K	n/a	4.98M	5.94M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	401.73K	n/a	n/a
Total Long-Term Liabilities	2.87M	2.94M	761.13K	861.41K	1.36M	1.03M	5.38M	5.94M	n/a
Total Liabilities	5.59M	5M	4.05M	2.68M	3.57M	7.34M	7.08M	7.05M	1.05M
Total Debt	3M	3.06M	861.41K	953.19K	1.45M	6.11M	4.98M	5.94M	n/a
Common Stock	n/a	199.24K	197.64K	196.81K	167.62K	1.25M	1.24M	1.22M	1.21M
Retained Earnings	-54.3M	-49.83M	-46.42M	-43.54M	-39.11M	-43.5M	-41.2M	-37.97M	-34.33M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5.1K	-5.1K	-5.1K
Shareholders Equity	4.1M	8.36M	11.45M	13.6M	13.2M	889.54K	3M	5.39M	8.25M
Total Investments	n/a	206.24K	n/a	n/a	n/a	n/a	109.44K	n/a	4.7K