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    TOMI Environmental Soluti...

    NASDAQ: TOMZ · Real-Time Price · USD
    0.86
    -0.02 (-2.33%)
    At close: Aug 20, 2025, 10:04 AM

    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
    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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