TOMI Environmental Solutions Inc. (TOMZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TOMI Environmental Soluti...

    NASDAQ: TOMZ · Real-Time Price · USD
    1.02
    0.01 (0.99%)
    At close: Oct 03, 2025, 3:58 PM
    1.03
    0.98%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    TOMI Environmental Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 664.88K 2.34M 3.87M 5.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 675.35K 756.92K 475.1K 341.01K
    Receivables
    		 1.88M 2.59M 2.94M 2.2M
    Inventory
    		 3.58M 4.66M 4.5M 4.74M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 6.49M 9.96M 12.13M 12.89M
    Property-Plant & Equipment
    		 1.27M 1.52M 1.86M 2.07M
    Goodwill & Intangibles
    		 1.25M 1.12M 1.03M 966.76K
    Total Long-Term Assets
    		 3.2M 3.4M 3.37M 3.38M
    Total Assets
    		 9.69M 13.36M 15.5M 16.27M
    Account Payables
    		 1.92M 1.27M 1.76M 1.05M
    Deferred Revenue
    		 211.72K n/a 699.73K 6K
    Short-Term Debt
    		 129.13K n/a 100.28K 91.78K
    Other Current Liabilities
    		 -24.03K 128.39K 32.63K 104.15K
    Total Current Liabilities
    		 2.72M 2.06M 3.29M 1.82M
    Long-Term Debt
    		 2.36M 2.3M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.87M 2.94M 761.13K 861.41K
    Total Liabilities
    		 5.59M 5M 4.05M 2.68M
    Total Debt
    		 3M 3.06M 861.41K 953.19K
    Book Value
    		 4.1M 8.36M 11.45M 13.6M
    Book Value Per Share
    		 0.21 0.42 0.58 0.78
    Common Stock
    		 200.15K 199.24K 197.64K 196.81K
    Retained Earnings
    		 -54.3M -49.83M -46.42M -43.54M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 4.1M 8.36M 11.45M 13.6M
    Total Investments
    		 n/a 206.24K n/a n/a

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