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TOMI Environmental Solutions (TOMZ)

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  • 0.7350
  • -0.0001-0.01%
Close Jan 23 15:59 ET
14.90MMarket Cap-2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOMI Environmental Solutions (TOMZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-39.43%490.02K
-19.70%569.45K
-38.33%674.18K
-71.57%664.88K
-71.57%664.88K
-42.65%809.04K
-54.95%709.11K
-55.73%1.09M
-39.51%2.34M
-39.51%2.34M
-Cash and cash equivalents
-39.43%490.02K
-19.70%569.45K
-38.33%674.18K
-71.57%664.88K
-71.57%664.88K
-42.65%809.04K
-54.95%709.11K
-55.73%1.09M
-39.51%2.34M
-39.51%2.34M
Receivables
-81.27%619.97K
-72.46%1.05M
4.62%2.39M
-27.48%1.88M
-27.48%1.88M
30.74%3.31M
8.04%3.83M
-14.13%2.28M
-11.66%2.59M
-11.66%2.59M
-Accounts receivable
-80.30%619.97K
-71.23%1.05M
-8.77%1.93M
-22.58%1.88M
-22.58%1.88M
32.87%3.15M
8.43%3.66M
-15.06%2.12M
-12.35%2.43M
-12.35%2.43M
-Other receivables
----
----
177.19%455.01K
----
----
0.00%164.15K
0.00%164.15K
0.00%164.15K
0.00%164.15K
0.00%164.15K
Inventory
-26.55%3.36M
-23.69%3.27M
-26.69%3.41M
-22.67%3.58M
-22.67%3.58M
2.20%4.58M
-2.97%4.28M
6.72%4.65M
2.92%4.63M
2.92%4.63M
Prepaid assets
25.43%556.06K
22.91%511.77K
-38.16%314.4K
-7.92%368.89K
-7.92%368.89K
-16.69%443.33K
-15.83%416.38K
-45.16%508.43K
-52.04%400.63K
-52.04%400.63K
Total current assets
-44.98%5.03M
-41.50%5.4M
-20.50%6.78M
-34.81%6.49M
-34.81%6.49M
2.08%9.14M
-7.88%9.24M
-18.04%8.53M
-17.91%9.96M
-17.91%9.96M
Non current assets
Net PPE
-23.33%1.02M
-21.67%1.11M
-20.70%1.2M
-15.95%1.27M
-15.95%1.27M
-17.93%1.33M
-18.38%1.42M
-15.48%1.51M
-18.65%1.52M
-18.65%1.52M
-Gross PPE
-0.61%4.3M
-0.43%4.32M
-0.34%4.34M
1.58%4.34M
1.58%4.34M
0.97%4.33M
0.89%4.34M
2.25%4.35M
0.87%4.27M
0.87%4.27M
-Accumulated depreciation
-9.49%-3.28M
-9.88%-3.21M
-10.50%-3.14M
-11.23%-3.07M
-11.23%-3.07M
-12.49%-3M
-13.95%-2.92M
-15.11%-2.84M
-16.22%-2.76M
-16.22%-2.76M
Goodwill and other intangible assets
22.60%1.36M
16.84%1.3M
11.21%1.24M
11.34%1.25M
11.34%1.25M
9.29%1.11M
9.36%1.11M
9.43%1.12M
9.51%1.12M
9.51%1.12M
-Other intangible assets
22.60%1.36M
16.84%1.3M
11.21%1.24M
11.34%1.25M
11.34%1.25M
9.29%1.11M
9.36%1.11M
9.43%1.12M
9.51%1.12M
9.51%1.12M
Non current accounts receivable
----
----
----
----
----
--206.24K
--206.24K
--206.24K
--206.24K
--206.24K
Other non current assets
-5.60%634.92K
3.58%661.24K
23.82%735.41K
22.64%675.35K
22.64%675.35K
12.82%672.57K
12.88%638.39K
14.07%593.93K
15.91%550.68K
15.91%550.68K
Total non current assets
-9.16%3.01M
-8.98%3.07M
-7.36%3.18M
-5.77%3.2M
-5.77%3.2M
2.66%3.32M
1.66%3.38M
2.97%3.43M
0.94%3.4M
0.94%3.4M
Total assets
-35.44%8.05M
-32.79%8.48M
-16.73%9.96M
-27.43%9.69M
-27.43%9.69M
2.23%12.46M
-5.51%12.61M
-12.95%11.96M
-13.82%13.36M
-13.82%13.36M
Liabilities
Current liabilities
Payables
-19.01%1.26M
-42.15%1M
30.64%1.77M
51.50%1.93M
51.50%1.93M
24.77%1.56M
22.95%1.73M
5.69%1.36M
-27.70%1.27M
-27.70%1.27M
-accounts payable
-18.92%1.26M
-41.61%1M
30.85%1.77M
51.88%1.92M
51.88%1.92M
24.28%1.55M
26.02%1.71M
5.44%1.35M
-28.08%1.27M
-28.08%1.27M
-Total tax payable
-47.62%2.58K
-87.60%2.53K
-15.89%5.1K
-32.29%3.86K
-32.29%3.86K
630.89%4.92K
-59.68%20.41K
127.47%6.06K
522.43%5.71K
522.43%5.71K
Current accrued expenses
55.12%826.15K
49.05%733.95K
87.15%872.99K
-16.55%451.81K
-16.55%451.81K
-21.13%532.59K
-17.31%492.42K
-11.34%466.46K
-25.84%541.39K
-25.84%541.39K
Current provisions
----
----
----
----
----
----
----
----
--128.39K
--128.39K
Current debt and capital lease obligation
11.34%139.92K
11.42%136.23K
11.56%132.66K
11.65%129.13K
11.65%129.13K
11.74%125.67K
11.84%122.26K
11.94%118.91K
15.33%115.66K
15.33%115.66K
-Current capital lease obligation
11.34%139.92K
11.42%136.23K
11.56%132.66K
11.65%129.13K
11.65%129.13K
11.74%125.67K
11.84%122.26K
11.94%118.91K
15.33%115.66K
15.33%115.66K
Current deferred liabilities
--309.75K
1,157.58%719.24K
1,611.16%233.73K
--211.72K
--211.72K
----
-60.93%57.19K
-97.79%13.66K
--0
--0
Current liabilities
14.51%2.54M
7.74%2.59M
53.99%3.01M
32.20%2.72M
32.20%2.72M
8.82%2.22M
6.39%2.41M
-22.83%1.96M
-37.45%2.06M
-37.45%2.06M
Non current liabilities
Long term debt and capital lease obligation
14.18%3.3M
10.90%3.23M
6.03%3.1M
-2.27%2.87M
-2.27%2.87M
329.99%2.89M
314.40%2.91M
300.27%2.93M
286.34%2.94M
286.34%2.94M
-Long term debt
23.42%2.89M
19.43%2.78M
13.36%2.62M
2.72%2.36M
2.72%2.36M
--2.34M
--2.33M
--2.31M
--2.3M
--2.3M
-Long term capital lease obligation
-25.43%407.78K
-23.35%444.33K
-21.68%479.36K
-20.10%513.4K
-20.10%513.4K
-18.69%546.84K
-17.42%579.72K
-16.27%612.02K
-15.58%642.53K
-15.58%642.53K
Total non current liabilities
14.18%3.3M
10.90%3.23M
6.03%3.1M
-2.27%2.87M
-2.27%2.87M
329.99%2.89M
314.40%2.91M
300.27%2.93M
286.34%2.94M
286.34%2.94M
Total liabilities
14.32%5.84M
9.47%5.82M
25.25%6.11M
11.92%5.59M
11.92%5.59M
88.57%5.11M
79.33%5.32M
49.48%4.88M
23.38%5M
23.38%5M
Shareholders'equity
Share capital
0.30%201.39K
0.30%201.39K
0.30%200.79K
0.46%200.79K
0.46%200.79K
0.96%200.79K
0.96%200.79K
0.66%200.19K
0.81%199.88K
0.81%199.88K
-common stock
0.30%200.75K
0.30%200.75K
0.30%200.15K
0.46%200.15K
0.46%200.15K
0.96%200.15K
0.96%200.15K
0.66%199.55K
0.81%199.24K
0.81%199.24K
-Preferred stock
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
Retained earnings
-10.19%-56.25M
-9.18%-55.8M
-6.69%-54.56M
-8.98%-54.3M
-8.98%-54.3M
-5.03%-51.05M
-7.14%-51.11M
-7.40%-51.14M
-7.33%-49.83M
-7.33%-49.83M
Paid-in capital
0.09%58.25M
0.09%58.25M
0.33%58.2M
0.37%58.2M
0.37%58.2M
0.55%58.2M
0.55%58.2M
0.22%58.01M
0.54%57.99M
0.54%57.99M
Total stockholders'equity
-70.00%2.21M
-63.58%2.66M
-45.69%3.84M
-50.96%4.1M
-50.96%4.1M
-22.43%7.35M
-29.73%7.3M
-32.42%7.08M
-26.99%8.36M
-26.99%8.36M
Total equity
-70.00%2.21M
-63.58%2.66M
-45.69%3.84M
-50.96%4.1M
-50.96%4.1M
-22.43%7.35M
-29.73%7.3M
-32.42%7.08M
-26.99%8.36M
-26.99%8.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -39.43%490.02K-19.70%569.45K-38.33%674.18K-71.57%664.88K-71.57%664.88K-42.65%809.04K-54.95%709.11K-55.73%1.09M-39.51%2.34M-39.51%2.34M
-Cash and cash equivalents -39.43%490.02K-19.70%569.45K-38.33%674.18K-71.57%664.88K-71.57%664.88K-42.65%809.04K-54.95%709.11K-55.73%1.09M-39.51%2.34M-39.51%2.34M
Receivables -81.27%619.97K-72.46%1.05M4.62%2.39M-27.48%1.88M-27.48%1.88M30.74%3.31M8.04%3.83M-14.13%2.28M-11.66%2.59M-11.66%2.59M
-Accounts receivable -80.30%619.97K-71.23%1.05M-8.77%1.93M-22.58%1.88M-22.58%1.88M32.87%3.15M8.43%3.66M-15.06%2.12M-12.35%2.43M-12.35%2.43M
-Other receivables --------177.19%455.01K--------0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K
Inventory -26.55%3.36M-23.69%3.27M-26.69%3.41M-22.67%3.58M-22.67%3.58M2.20%4.58M-2.97%4.28M6.72%4.65M2.92%4.63M2.92%4.63M
Prepaid assets 25.43%556.06K22.91%511.77K-38.16%314.4K-7.92%368.89K-7.92%368.89K-16.69%443.33K-15.83%416.38K-45.16%508.43K-52.04%400.63K-52.04%400.63K
Total current assets -44.98%5.03M-41.50%5.4M-20.50%6.78M-34.81%6.49M-34.81%6.49M2.08%9.14M-7.88%9.24M-18.04%8.53M-17.91%9.96M-17.91%9.96M
Non current assets
Net PPE -23.33%1.02M-21.67%1.11M-20.70%1.2M-15.95%1.27M-15.95%1.27M-17.93%1.33M-18.38%1.42M-15.48%1.51M-18.65%1.52M-18.65%1.52M
-Gross PPE -0.61%4.3M-0.43%4.32M-0.34%4.34M1.58%4.34M1.58%4.34M0.97%4.33M0.89%4.34M2.25%4.35M0.87%4.27M0.87%4.27M
-Accumulated depreciation -9.49%-3.28M-9.88%-3.21M-10.50%-3.14M-11.23%-3.07M-11.23%-3.07M-12.49%-3M-13.95%-2.92M-15.11%-2.84M-16.22%-2.76M-16.22%-2.76M
Goodwill and other intangible assets 22.60%1.36M16.84%1.3M11.21%1.24M11.34%1.25M11.34%1.25M9.29%1.11M9.36%1.11M9.43%1.12M9.51%1.12M9.51%1.12M
-Other intangible assets 22.60%1.36M16.84%1.3M11.21%1.24M11.34%1.25M11.34%1.25M9.29%1.11M9.36%1.11M9.43%1.12M9.51%1.12M9.51%1.12M
Non current accounts receivable ----------------------206.24K--206.24K--206.24K--206.24K--206.24K
Other non current assets -5.60%634.92K3.58%661.24K23.82%735.41K22.64%675.35K22.64%675.35K12.82%672.57K12.88%638.39K14.07%593.93K15.91%550.68K15.91%550.68K
Total non current assets -9.16%3.01M-8.98%3.07M-7.36%3.18M-5.77%3.2M-5.77%3.2M2.66%3.32M1.66%3.38M2.97%3.43M0.94%3.4M0.94%3.4M
Total assets -35.44%8.05M-32.79%8.48M-16.73%9.96M-27.43%9.69M-27.43%9.69M2.23%12.46M-5.51%12.61M-12.95%11.96M-13.82%13.36M-13.82%13.36M
Liabilities
Current liabilities
Payables -19.01%1.26M-42.15%1M30.64%1.77M51.50%1.93M51.50%1.93M24.77%1.56M22.95%1.73M5.69%1.36M-27.70%1.27M-27.70%1.27M
-accounts payable -18.92%1.26M-41.61%1M30.85%1.77M51.88%1.92M51.88%1.92M24.28%1.55M26.02%1.71M5.44%1.35M-28.08%1.27M-28.08%1.27M
-Total tax payable -47.62%2.58K-87.60%2.53K-15.89%5.1K-32.29%3.86K-32.29%3.86K630.89%4.92K-59.68%20.41K127.47%6.06K522.43%5.71K522.43%5.71K
Current accrued expenses 55.12%826.15K49.05%733.95K87.15%872.99K-16.55%451.81K-16.55%451.81K-21.13%532.59K-17.31%492.42K-11.34%466.46K-25.84%541.39K-25.84%541.39K
Current provisions ----------------------------------128.39K--128.39K
Current debt and capital lease obligation 11.34%139.92K11.42%136.23K11.56%132.66K11.65%129.13K11.65%129.13K11.74%125.67K11.84%122.26K11.94%118.91K15.33%115.66K15.33%115.66K
-Current capital lease obligation 11.34%139.92K11.42%136.23K11.56%132.66K11.65%129.13K11.65%129.13K11.74%125.67K11.84%122.26K11.94%118.91K15.33%115.66K15.33%115.66K
Current deferred liabilities --309.75K1,157.58%719.24K1,611.16%233.73K--211.72K--211.72K-----60.93%57.19K-97.79%13.66K--0--0
Current liabilities 14.51%2.54M7.74%2.59M53.99%3.01M32.20%2.72M32.20%2.72M8.82%2.22M6.39%2.41M-22.83%1.96M-37.45%2.06M-37.45%2.06M
Non current liabilities
Long term debt and capital lease obligation 14.18%3.3M10.90%3.23M6.03%3.1M-2.27%2.87M-2.27%2.87M329.99%2.89M314.40%2.91M300.27%2.93M286.34%2.94M286.34%2.94M
-Long term debt 23.42%2.89M19.43%2.78M13.36%2.62M2.72%2.36M2.72%2.36M--2.34M--2.33M--2.31M--2.3M--2.3M
-Long term capital lease obligation -25.43%407.78K-23.35%444.33K-21.68%479.36K-20.10%513.4K-20.10%513.4K-18.69%546.84K-17.42%579.72K-16.27%612.02K-15.58%642.53K-15.58%642.53K
Total non current liabilities 14.18%3.3M10.90%3.23M6.03%3.1M-2.27%2.87M-2.27%2.87M329.99%2.89M314.40%2.91M300.27%2.93M286.34%2.94M286.34%2.94M
Total liabilities 14.32%5.84M9.47%5.82M25.25%6.11M11.92%5.59M11.92%5.59M88.57%5.11M79.33%5.32M49.48%4.88M23.38%5M23.38%5M
Shareholders'equity
Share capital 0.30%201.39K0.30%201.39K0.30%200.79K0.46%200.79K0.46%200.79K0.96%200.79K0.96%200.79K0.66%200.19K0.81%199.88K0.81%199.88K
-common stock 0.30%200.75K0.30%200.75K0.30%200.15K0.46%200.15K0.46%200.15K0.96%200.15K0.96%200.15K0.66%199.55K0.81%199.24K0.81%199.24K
-Preferred stock 0.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%638
Retained earnings -10.19%-56.25M-9.18%-55.8M-6.69%-54.56M-8.98%-54.3M-8.98%-54.3M-5.03%-51.05M-7.14%-51.11M-7.40%-51.14M-7.33%-49.83M-7.33%-49.83M
Paid-in capital 0.09%58.25M0.09%58.25M0.33%58.2M0.37%58.2M0.37%58.2M0.55%58.2M0.55%58.2M0.22%58.01M0.54%57.99M0.54%57.99M
Total stockholders'equity -70.00%2.21M-63.58%2.66M-45.69%3.84M-50.96%4.1M-50.96%4.1M-22.43%7.35M-29.73%7.3M-32.42%7.08M-26.99%8.36M-26.99%8.36M
Total equity -70.00%2.21M-63.58%2.66M-45.69%3.84M-50.96%4.1M-50.96%4.1M-22.43%7.35M-29.73%7.3M-32.42%7.08M-26.99%8.36M-26.99%8.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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