TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.632
-0.029 (-4.36%)
Apr 29, 2026, 9:32 AM EDT - Market open
TOMZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.66 | 2.34 | 3.87 | 5.32 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.66 | 2.34 | 3.87 | 5.32 | Upgrade
|
| Cash Growth | -86.80% | -71.58% | -39.51% | -27.28% | 2.28% | Upgrade
|
| Accounts Receivable | 0.69 | 1.88 | 2.43 | 2.77 | 1.96 | Upgrade
|
| Other Receivables | - | - | 0.16 | 0.16 | 0.24 | Upgrade
|
| Receivables | 0.69 | 1.88 | 2.59 | 2.94 | 2.2 | Upgrade
|
| Inventory | 3.09 | 3.61 | 4.66 | 4.94 | 5.03 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.33 | 0.37 | 0.39 | 0.34 | Upgrade
|
| Total Current Assets | 4.19 | 6.49 | 9.96 | 12.13 | 12.89 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 1.27 | 1.52 | 1.86 | 2.07 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.25 | 1.12 | 1.03 | 0.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.21 | - | - | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.68 | 0.55 | 0.48 | 0.34 | Upgrade
|
| Total Assets | 7.03 | 9.69 | 13.36 | 15.5 | 16.27 | Upgrade
|
| Accounts Payable | 1.48 | 1.92 | 1.27 | 1.76 | 1.05 | Upgrade
|
| Accrued Expenses | 0.85 | 0.43 | 0.65 | 0.66 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.21 | - | 0.7 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 3.16 | 2.72 | 2.06 | 3.29 | 1.82 | Upgrade
|
| Long-Term Debt | 2.91 | 2.36 | 2.3 | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.51 | 0.64 | 0.76 | 0.86 | Upgrade
|
| Total Liabilities | 6.45 | 5.59 | 5 | 4.05 | 2.68 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 58.44 | 58.2 | 57.99 | 57.67 | 56.94 | Upgrade
|
| Retained Earnings | -58.05 | -54.3 | -49.83 | -46.42 | -43.54 | Upgrade
|
| Total Common Equity | 0.59 | 4.1 | 8.36 | 11.45 | 13.59 | Upgrade
|
| Shareholders' Equity | 0.59 | 4.1 | 8.36 | 11.45 | 13.6 | Upgrade
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| Total Liabilities & Equity | 7.03 | 9.69 | 13.36 | 15.5 | 16.27 | Upgrade
|
| Total Debt | 3.43 | 3 | 3.06 | 0.86 | 0.95 | Upgrade
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| Net Cash (Debt) | -3.34 | -2.34 | -0.72 | 3.01 | 4.36 | Upgrade
|
| Net Cash Growth | - | - | - | -31.14% | 16.26% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.12 | -0.04 | 0.15 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 20.54 | 20.02 | 19.96 | 19.82 | 19.73 | Upgrade
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| Total Common Shares Outstanding | 20.54 | 20.02 | 19.92 | 19.76 | 19.68 | Upgrade
|
| Working Capital | 1.02 | 3.77 | 7.9 | 8.84 | 11.08 | Upgrade
|
| Book Value Per Share | 0.03 | 0.20 | 0.42 | 0.58 | 0.69 | Upgrade
|
| Tangible Book Value | -0.76 | 2.85 | 7.24 | 10.42 | 12.63 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.14 | 0.36 | 0.53 | 0.64 | Upgrade
|
| Machinery | 3.16 | 3.14 | 3.01 | 2.91 | 2.34 | Upgrade
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| Construction In Progress | - | - | - | - | 0.38 | Upgrade
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| Leasehold Improvements | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.