TOMZ - TOMI Environmental Solutions, Inc.
0.6694
0.022 3.242%
Share volume: 27,803
Last Updated: 03-11-2026
Chemicals/Industrial Organic Chemicals:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.65
0.02
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-01-2024 | 10-30-2024 | 05-08-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 27.500 K | 0.000 | 0.000 | 285.000 K | 150.000 K | 100.000 K | |
| Other financing cash flows | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.246 M | 0.000 | 0.000 | 9.302 K | -104.731 K | -79.428 K | |
| Net income | -1.310 M | 30.198 K | 58.962 K | -255.593 K | -1.238 M | -450.348 K | |
| Depreciation | 77.921 K | 76.554 K | 69.909 K | 68.542 K | 69.238 K | 68.588 K | |
| Changes in inventories | 18.782 K | 0.000 | 0.000 | -158.095 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 567.676 K | 0.000 | 0.000 | |
| Investing Cashflow | -94.840 K | -4.436 K | -5.384 K | 0.000 | -67.127 K | -65.950 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 94.840 K | 4.436 K | 5.384 K | 0.000 | 2.665 K | 0.000 | |
| Cash Change | -1.246 M | -384.109 K | 2.704 M | 9.302 K | -104.731 K | -79.428 K |