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 | |
| Assets | |||||||
| Total Assets | 11.958 M | 12.611 M | 12.462 M | 9.958 M | 8.476 M | 8.045 M | |
| Current Assets | 8.527 M | 9.235 M | 9.143 M | 6.779 M | 5.403 M | 5.030 M | |
| Inventories | 4.646 M | 4.282 M | 4.580 M | 3.406 M | 3.267 M | 3.364 M | |
| Other Current Assets | 124.427 K | 126.185 K | 97.488 K | 32.915 K | 257.509 K | 222.065 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.093 M | 709.110 K | 809.037 K | 674.181 K | 569.450 K | 490.022 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.061 M | 983.601 K | 914.156 K | 818.304 K | 749.148 K | 678.528 K | |
| Other Assets | 2.370 M | 2.393 M | 2.405 M | 2.360 M | 2.324 M | 2.336 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 11.958 M | 12.611 M | 12.462 M | 9.958 M | 8.476 M | 8.045 M | |
| Total liabilities | 4.882 M | 5.316 M | 5.107 M | 6.114 M | 5.819 M | 5.839 M | |
| Total current liabilities | 1.956 M | 2.407 M | 2.215 M | 3.012 M | 2.593 M | 2.537 M | |
| Accounts Payable | 1.351 M | 1.714 M | 1.552 M | 1.768 M | 1.001 M | 1.258 M | |
| Other liabilities | 612.017 K | 579.715 K | 546.844 K | 479.357 K | 444.327 K | 407.781 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.314 M | 2.329 M | 2.345 M | 2.623 M | 2.782 M | 2.894 M | |
| Other liabilities | 612.017 K | 579.715 K | 546.844 K | 479.357 K | 444.327 K | 407.781 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.076 M | 7.295 M | 7.354 M | 3.843 M | 2.656 M | 2.206 M | |
| Common stock | 58.212 M | 58.401 M | 58.401 M | 58.401 M | 58.452 M | 58.452 M | |
| Retained earnings | -51.136 M | -51.106 M | -51.047 M | -54.559 M | -55.796 M | -56.246 M |