You can check out the annual or quarterly balance sheets of TOMI Environmental Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-58.40%280.43K

-86.80%87.78K

-39.43%490.02K

-19.70%569.45K

-38.33%674.18K

-71.57%664.88K

-42.65%809.04K

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.80M

35.10%5.33M

2.28%5.32M

-3.78%5.66M

-60.30%2.49M

5.05%3.95M

479.44%5.20M

414.42%5.89M

284.13%6.27M

214.05%3.76M

-55.25%897.22K

-63.99%1.14M

-51.08%1.63M

-69.08%1.20M

-55.94%2.00M

-39.72%3.18M

-38.99%3.34M

-35.50%3.87M

379.79%4.55M

309.19%5.27M

125.19%5.47M

29.68%6.00M

-83.97%948.32K

-77.77%1.29M

-34.03%2.43M

2546.38%4.62M

2121.28%5.92M

6631.80%5.79M

953.80%3.68M

-54.23%174.71K

-65.70%266.34K

-92.33%86.06K

-70.65%349.25K

1496.98%381.73K

957.52%776.47K

400.30%1.12M

5065.28%1.19M

-61.76%23.90K

--73.42K

--224.17K

--23.04K

--62.51K

- Cash and cash equivalents

-58.40%280.43K

-86.80%87.78K

-39.43%490.02K

-19.70%569.45K

-38.33%674.18K

-71.57%664.88K

-42.65%809.04K

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.80M

35.10%5.33M

2.28%5.32M

-3.78%5.66M

-60.30%2.49M

5.05%3.95M

479.44%5.20M

414.42%5.89M

284.13%6.27M

214.05%3.76M

-55.25%897.22K

-63.99%1.14M

-51.08%1.63M

-69.08%1.20M

-55.94%2.00M

-39.72%3.18M

-38.99%3.34M

-35.50%3.87M

379.79%4.55M

309.19%5.27M

125.19%5.47M

29.68%6.00M

-83.97%948.32K

-77.77%1.29M

-34.03%2.43M

2546.38%4.62M

2121.28%5.92M

6631.80%5.79M

953.80%3.68M

-54.23%174.71K

-65.70%266.34K

-92.33%86.06K

-70.65%349.25K

1496.98%381.73K

957.52%776.47K

400.30%1.12M

5065.28%1.19M

-61.76%23.90K

--73.42K

--224.17K

--23.04K

--62.51K

Receivables

-68.06%761.79K

-63.37%689.15K

-81.27%619.97K

-72.46%1.05M

4.62%2.39M

-27.48%1.88M

30.74%3.31M

8.04%3.83M

-14.13%2.28M

-11.66%2.59M

1.20%2.53M

68.70%3.54M

-0.36%2.65M

33.44%2.94M

-31.32%2.50M

-29.53%2.10M

-28.82%2.66M

-43.80%2.20M

-0.52%3.64M

-35.08%2.98M

18.98%3.74M

161.98%3.92M

211.86%3.66M

243.43%4.59M

55.16%3.15M

-30.34%1.49M

-48.61%1.17M

-38.25%1.34M

-9.09%2.03M

16.87%2.15M

42.49%2.28M

25.62%2.17M

58.06%2.23M

20.68%1.84M

24.60%1.60M

-14.95%1.72M

-12.76%1.41M

7.55%1.52M

15.40%1.29M

146.13%2.03M

164.36%1.62M

220.65%1.41M

108.57%1.12M

180.80%823.31K

26.01%611.84K

-45.25%441.15K

35.42%534.69K

155.56%293.20K

412.36%485.54K

273.65%805.81K

51.47%394.84K

-36.17%114.73K

1153.17%94.77K

--215.66K

--260.67K

--179.74K

--7.56K

-Accounts and notes receivable

-60.53%761.79K

-63.37%689.15K

-80.30%619.97K

-71.23%1.05M

-8.77%1.93M

-22.58%1.88M

32.87%3.15M

8.43%3.66M

-15.06%2.12M

-12.35%2.43M

1.29%2.37M

74.53%3.38M

-0.39%2.49M

41.10%2.77M

-33.73%2.34M

-35.03%1.94M

-33.21%2.50M

-47.14%1.96M

0.68%3.53M

-35.08%2.98M

18.98%3.74M

148.67%3.72M

198.44%3.50M

243.43%4.59M

55.16%3.15M

-30.34%1.49M

-48.61%1.17M

-38.25%1.34M

-9.09%2.03M

16.87%2.15M

42.49%2.28M

25.62%2.17M

58.06%2.23M

20.68%1.84M

24.60%1.60M

-14.95%1.72M

-12.76%1.41M

7.55%1.52M

15.40%1.29M

146.13%2.03M

164.36%1.62M

220.65%1.41M

108.57%1.12M

180.80%823.31K

26.01%611.84K

-45.25%441.15K

35.42%534.69K

155.56%293.20K

412.36%485.54K

273.65%805.81K

53.01%394.84K

-35.01%114.73K

--94.77K

--215.66K

--258.05K

--176.54K

----

-Other receivables

-74.54%115.86K

--254.23K

----

177.19%455.01K

-100.00%0.00

0.00%164.15K

-30.42%164.15K

42.93%164.15K

--164.15K

18.57%235.90K

-27.07%114.85K

--0.00

--198.95K

--157.49K

----

--0.00

--2.62K

--3.20K

--7.56K

Inventory

-14.34%2.92M

-18.22%2.93M

-26.55%3.36M

-23.69%3.27M

-26.69%3.41M

-22.67%3.58M

2.20%4.58M

-2.97%4.28M

6.72%4.65M

2.92%4.63M

-4.91%4.48M

-7.77%4.41M

-14.64%4.35M

-5.21%4.50M

-1.57%4.71M

-7.56%4.78M

7.02%5.10M

25.43%4.74M

9.46%4.79M

87.58%5.18M

649.84%4.77M

63.33%3.78M

81.85%4.37M

10.26%2.76M

-73.44%635.53K

-13.68%2.32M

-21.62%2.41M

-16.93%2.50M

-26.89%2.39M

-23.78%2.68M

-30.57%3.07M

-25.87%3.01M

-27.26%3.27M

-13.06%3.52M

-3.02%4.42M

-4.13%4.06M

42.58%4.50M

190.09%4.05M

313.90%4.56M

343.39%4.24M

246.15%3.16M

80.53%1.40M

112.96%1.10M

72.72%956.12K

126.26%911.90K

89.63%772.83K

134.79%517.11K

1381.42%553.58K

--403.04K

--407.55K

--220.24K

--37.37K

----

Prepaid expenses

36.85%385.22K

-3.27%322.11K

-3.42%334.00K

-12.38%254.26K

-26.70%281.48K

-10.31%333.00K

-21.81%345.84K

-0.35%290.19K

-7.02%384.00K

-4.39%371.30K

26.62%442.30K

-17.39%291.22K

-9.45%412.98K

13.04%388.36K

9.27%349.33K

-9.21%352.51K

44.12%456.06K

-18.45%343.57K

-15.14%319.70K

50.50%388.27K

85.21%316.44K

124.50%421.31K

31.66%376.76K

14.77%257.98K

-34.07%170.86K

-37.82%187.66K

-23.40%286.15K

-37.79%224.79K

-6.34%259.14K

11.60%301.80K

34.04%373.57K

71.34%361.34K

124.22%276.69K

158.90%270.42K

110.90%278.70K

18.93%210.90K

7.97%123.40K

36.12%104.45K

36.90%132.15K

93.99%177.33K

178.39%114.29K

116.73%76.73K

134.37%96.53K

71.08%91.41K

222.80%41.05K

343.66%35.40K

45.14%41.19K

45.70%53.43K

206.16%12.72K

47.78%7.98K

368.81%28.38K

1459.27%36.67K

-51.20%4.15K

--5.40K

--6.05K

--2.35K

--8.51K

Other current assets

651.86%247.48K

350.19%161.60K

127.79%222.06K

104.07%257.51K

-73.55%32.91K

22.36%35.90K

8.49%97.49K

-37.98%126.18K

-75.80%124.43K

-93.44%29.34K

-81.35%89.86K

-36.46%203.46K

63.32%514.20K

54.91%447.05K

12.88%481.79K

1221.88%320.21K

115.45%314.84K

-25.76%288.59K

28.09%426.82K

-95.74%24.22K

-88.46%146.13K

175.58%388.71K

52.06%333.21K

493.47%568.60K

571.15%1.27M

28.88%141.05K

17.88%219.13K

9.86%95.81K

1100.94%188.72K

--109.44K

18589400.00%185.89K

10.23%87.21K

-80.14%15.71K

-100.00%0.00

-100.00%-1.00

-68.07%79.12K

-71.12%79.12K

-69.31%147.01K

-63.70%205.34K

576.70%247.76K

80.49%273.96K

102.72%478.97K

97.85%565.75K

--36.61K

--151.79K

--236.27K

--285.95K

----

--187.88K

--3.32M

----

Total current assets

-32.26%4.59M

-35.52%4.19M

-44.98%5.03M

-41.50%5.40M

-20.50%6.78M

-34.81%6.49M

2.08%9.14M

-7.88%9.24M

-18.04%8.53M

-17.91%9.96M

-27.66%8.96M

-18.88%10.02M

-24.96%10.40M

-5.89%12.13M

-16.57%12.38M

11.77%12.36M

7.35%13.87M

-5.93%12.89M

1.43%14.84M

-23.45%11.06M

43.92%12.92M

172.17%13.71M

179.81%14.63M

149.41%14.45M

47.99%8.97M

-30.48%5.04M

-42.48%5.23M

-35.37%5.79M

-37.24%6.06M

-28.81%7.24M

-21.45%9.09M

-22.38%8.96M

-20.20%9.66M

50.33%10.18M

54.92%11.57M

26.61%11.55M

23.75%12.11M

-27.08%6.77M

-13.86%7.47M

63.19%9.12M

417.41%9.79M

429.77%9.28M

491.97%8.67M

347.22%5.59M

47.41%1.89M

-12.30%1.75M

-17.00%1.46M

-20.25%1.25M

-62.72%1.28M

578.42%2.00M

259.54%1.76M

663.77%1.57M

4279.77%3.44M

--294.48K

--490.89K

--205.14K

--78.58K

Non-current assets

Net Fixed Assets

-27.75%866.38K

-26.54%936.40K

-23.33%1.02M

-21.67%1.11M

-20.70%1.20M

-15.95%1.27M

-17.93%1.33M

-18.38%1.42M

-15.48%1.51M

-18.65%1.52M

-11.29%1.62M

-9.46%1.74M

-9.83%1.79M

-10.01%1.86M

-3.50%1.83M

1.64%1.92M

6.93%1.98M

7.36%2.07M

8.03%1.89M

1.84%1.89M

-3.46%1.86M

-5.52%1.93M

-17.35%1.75M

-16.43%1.85M

-13.92%1.92M

28.56%2.04M

227.33%2.12M

278.63%2.22M

247.53%2.23M

122.86%1.59M

-0.81%648.38K

18.39%585.97K

16.85%642.46K

16.51%712.82K

16.61%653.66K

-19.62%494.94K

8.54%549.80K

144.46%611.81K

133.35%560.56K

153.00%615.78K

91.09%506.52K

-13.15%250.26K

-20.74%240.22K

-15.59%243.39K

-2.39%265.08K

75.63%288.16K

78.75%303.10K

51.60%288.36K

353.40%271.56K

242.48%164.07K

214.31%169.57K

204.36%190.21K

21.89%59.90K

--47.91K

--53.95K

--62.50K

--49.14K

-Fixed Assets

-1.59%4.27M

-1.33%4.28M

-0.61%4.30M

-0.43%4.32M

-0.34%4.34M

1.58%4.34M

0.97%4.33M

0.89%4.34M

2.25%4.35M

0.87%4.27M

4.19%4.29M

4.52%4.30M

4.03%4.26M

3.58%4.24M

7.16%4.11M

9.60%4.11M

12.33%4.09M

12.81%4.09M

14.96%3.84M

12.24%3.75M

9.56%3.64M

7.19%3.63M

-0.88%3.34M

-0.58%3.34M

1.29%3.32M

--3.38M

--3.37M

--3.36M

--3.28M

----

9.84%284.41K

68.30%431.61K

18.99%280.62K

--258.92K

--256.46K

--235.83K

-Accumulated depreciation

8.41%3.40M

9.16%3.35M

9.49%3.28M

9.88%3.21M

10.50%3.14M

11.23%3.07M

12.49%3.00M

13.95%2.92M

15.11%2.84M

16.22%2.76M

16.58%2.66M

16.74%2.56M

17.08%2.47M

17.54%2.37M

17.56%2.28M

17.66%2.20M

17.94%2.11M

19.02%2.02M

22.64%1.94M

25.17%1.87M

27.40%1.79M

26.56%1.70M

27.17%1.58M

30.10%1.49M

33.66%1.40M

--1.34M

--1.25M

--1.15M

--1.05M

----

-42.97%120.34K

29.40%262.04K

24.46%241.40K

18.23%220.72K

--211.01K

--202.51K

--193.96K

--186.69K

Goodwill and other intangible assets

7.99%1.34M

8.04%1.35M

22.60%1.36M

16.84%1.30M

11.21%1.24M

11.34%1.25M

9.29%1.11M

9.36%1.11M

9.43%1.12M

9.51%1.12M

3.95%1.01M

3.95%1.02M

7.23%1.02M

6.10%1.03M

14.77%975.90K

13.48%979.53K

25.01%953.04K

24.70%966.76K

17.80%850.30K

4.55%863.19K

-17.97%762.40K

-24.97%775.29K

-36.48%721.82K

-29.84%825.64K

-26.76%929.47K

-16.39%1.03M

-10.63%1.14M

-13.71%1.18M

-12.84%1.27M

-20.19%1.24M

-22.52%1.27M

-21.32%1.36M

-20.24%1.46M

-19.26%1.55M

-18.38%1.64M

-17.57%1.73M

-16.83%1.83M

-16.15%1.92M

-15.53%2.01M

-14.95%2.10M

-14.41%2.20M

-13.91%2.29M

-13.44%2.38M

-13.00%2.47M

-12.59%2.56M

-12.21%2.66M

-11.57%2.75M

-11.23%2.84M

--2.93M

--3.03M

4205.14%3.11M

4168.80%3.20M

-100.00%0.00

--0.00

--72.22K

--74.99K

--77.77K

Other non-current assets

-10.17%660.61K

-17.13%559.67K

-5.60%634.92K

3.58%661.24K

23.82%735.41K

22.64%675.35K

12.82%672.57K

12.88%638.39K

14.07%593.93K

15.91%550.68K

30.00%596.16K

36.86%565.54K

33.32%520.68K

39.32%475.10K

-5.76%458.61K

-12.49%413.22K

-24.35%390.55K

-5.00%341.01K

3.75%486.62K

56.13%472.17K

319.85%516.23K

214.76%358.94K

343.06%469.02K

154.66%302.43K

61.13%122.96K

900.73%114.03K

829.09%105.86K

30.56%118.76K

1523.57%76.31K

142.40%11.39K

142.43%11.39K

1835.32%90.96K

0.00%4.70K

0.02%4.70K

0.00%4.70K

0.02%4.70K

0.00%4.70K

-28.27%4.70K

-28.29%4.70K

-98.75%4.70K

-99.01%4.70K

-98.80%6.55K

-98.96%6.55K

-44.22%374.63K

94822.80%474.61K

108831.80%544.66K

126059.20%630.80K

134214.40%671.57K

0.00%500.00

--500.00

Total non-current assets

-9.70%2.87M

-11.04%2.85M

-9.16%3.01M

-8.98%3.07M

-7.36%3.18M

-5.77%3.20M

2.66%3.32M

1.66%3.38M

2.97%3.43M

0.94%3.40M

-0.93%3.23M

0.29%3.32M

0.12%3.33M

-0.42%3.37M

0.97%3.26M

2.74%3.31M

6.18%3.33M

10.30%3.38M

9.74%3.23M

8.09%3.22M

5.37%3.13M

-3.94%3.06M

-12.47%2.94M

-15.14%2.98M

-16.87%2.97M

12.48%3.19M

74.22%3.36M

72.20%3.51M

70.12%3.58M

25.14%2.84M

-16.01%1.93M

-8.61%2.04M

-11.63%2.10M

-10.59%2.27M

-10.73%2.30M

-18.01%2.23M

-12.05%2.38M

-0.31%2.53M

-1.87%2.58M

0.11%2.72M

-4.52%2.71M

-13.86%2.54M

-14.19%2.62M

-22.38%2.72M

-22.98%2.83M

-20.98%2.95M

-21.75%3.06M

-13.74%3.50M

5993.82%3.68M

7616.59%3.74M

2986.38%3.91M

2844.51%4.06M

-52.60%60.40K

--48.41K

--126.67K

--137.99K

--127.41K

Total assets

-25.06%7.46M

-27.43%7.03M

-35.44%8.05M

-32.79%8.48M

-16.73%9.96M

-27.43%9.69M

2.23%12.46M

-5.51%12.61M

-12.95%11.96M

-13.82%13.36M

-22.09%12.19M

-14.83%13.35M

-20.11%13.74M

-4.75%15.50M

-13.43%15.64M

9.73%15.67M

7.12%17.19M

-2.96%16.27M

2.82%18.07M

-18.05%14.28M

34.33%16.05M

103.88%16.77M

104.53%17.58M

87.27%17.43M

23.92%11.95M

-18.40%8.23M

-22.03%8.59M

-15.42%9.31M

-18.05%9.64M

-18.98%10.08M

-20.55%11.02M

-20.14%11.00M

-18.79%11.77M

33.73%12.44M

38.09%13.87M

16.35%13.78M

16.00%14.49M

-21.32%9.30M

-11.08%10.05M

42.53%11.84M

164.34%12.49M

151.37%11.82M

149.71%11.30M

74.75%8.31M

-4.79%4.73M

-17.95%4.70M

-20.27%4.52M

-15.55%4.75M

41.72%4.96M

1572.01%5.73M

818.84%5.67M

1540.77%5.63M

1600.15%3.50M

--342.89K

--617.56K

--343.13K

--205.99K

Liabilities

Current liabilities

-Other payables

--115.86K

--254.23K

--0.00

----

-100.00%0.00

-16.54%66.67K

-5.66%16.67K

0.00%66.67K

4.17%16.67K

-1.11%79.88K

-22.25%17.67K

-12.18%66.67K

-22.83%16.00K

845.69%80.78K

-58.93%22.72K

-34.29%75.92K

-89.20%20.73K

-87.34%8.54K

-18.91%55.33K

-66.79%115.52K

5.91%191.93K

-74.31%67.47K

-60.23%68.23K

11.39%347.82K

35.42%181.22K

-27.48%262.58K

-6.47%171.59K

118.84%312.25K

-95.97%133.82K

--362.06K

--183.45K

683.60%142.69K

--3.32M

----

--18.21K

----

Accrued expenses

40.87%1.24M

88.89%860.70K

54.18%828.72K

43.61%736.48K

85.83%878.08K

-32.54%455.68K

-20.29%537.51K

-20.63%512.83K

-10.64%472.52K

-7.30%675.49K

7.64%674.37K

-11.02%646.13K

-4.40%528.80K

9.64%728.70K

-4.11%626.51K

28.18%726.14K

0.06%553.13K

56.43%664.61K

2.98%653.34K

-23.58%566.50K

-19.43%552.80K

-5.61%424.85K

33.08%634.43K

72.84%741.33K

12.44%686.12K

-7.23%450.11K

20.29%476.73K

22.34%428.91K

111.98%610.22K

81.63%485.20K

74.54%396.31K

22.80%350.58K

25.49%287.86K

-4.05%267.14K

--227.06K

681.29%285.50K

527.74%229.39K

--278.41K

----

-32.33%36.54K

-26.92%36.54K

-100.00%0.00

0.00%54.00K

85.19%50.00K

64.00%41.00K

305.00%81.00K

260.00%54.00K

170.00%27.00K

400.00%25.00K

-42.86%20.00K

-50.00%15.00K

-60.00%10.00K

--5.00K

--35.00K

--30.00K

--25.00K

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--5.00M

-5.09%5.00M

-4.95%5.00M

----

0.44%5.27M

--5.26M

----

--5.25M

----

-100.00%0.00

--0.00

-90.85%186.72K

-80.47%210.50K

-77.26%127.37K

--0.00

--2.04M

--1.08M

--560.23K

----

-100.00%0.00

-93.10%8.91K

-92.18%8.91K

--3.99K

--156.68K

--129.13K

--113.91K

-Short-term debt

----

-100.00%0.00

--0.00

--5.00M

-5.09%5.00M

-4.95%5.00M

----

0.44%5.27M

--5.26M

----

--5.25M

----

-100.00%0.00

--0.00

-90.85%186.72K

-80.47%210.50K

-77.26%127.37K

--0.00

--2.04M

--1.08M

--560.23K

----

-100.00%0.00

-93.10%8.91K

-92.18%8.91K

--3.99K

--156.68K

--129.13K

--113.91K

Deferred liabilities

157.19%601.13K

100.28%424.03K

--309.75K

1157.58%719.24K

1611.16%233.73K

--211.72K

----

-60.93%57.19K

-97.79%13.66K

-100.00%0.00

-75.88%146.38K

1.90%618.49K

11562.20%699.73K

1342.72%1.16M

1351.18%606.98K

1996.74%606.98K

-94.95%6.00K

--80.06K

30.55%41.83K

-97.15%28.95K

--118.88K

----

--32.04K

--1.02M

-100.00%0.00

9362.89%117.81K

-100.00%0.00

-51.47%1.49K

-83.37%1.25K

-86.64%1.00K

-94.25%1.58K

-89.83%3.06K

-77.83%7.49K

-84.90%7.49K

-18.07%27.42K

-14.21%30.12K

74.60%33.77K

152.79%49.59K

70.62%33.47K

78.08%35.11K

2.49%19.34K

-18.15%19.62K

100.91%19.62K

39.78%19.72K

-81.57%18.87K

-3.96%23.97K

--9.77K

--14.11K

--102.40K

--24.95K

----

Other current liabilities

206.76%716.99K

220.35%678.27K

--309.75K

1157.58%719.24K

1611.16%233.73K

--211.72K

----

-60.93%57.19K

-97.79%13.66K

-100.00%0.00

-75.88%146.38K

1.90%618.49K

11562.20%699.73K

1342.72%1.16M

1351.18%606.98K

1996.74%606.98K

-94.95%6.00K

--80.06K

30.55%41.83K

-97.15%28.95K

78.32%118.88K

-100.00%0.00

-51.94%32.04K

6005.08%1.02M

-18.07%66.67K

611.08%134.48K

-1.48%66.67K

-5.18%16.67K

-2.95%81.37K

-37.40%18.91K

-18.87%67.67K

-63.50%17.58K

116.86%83.84K

-66.10%30.21K

-49.49%83.40K

-78.63%48.16K

-62.31%38.66K

1.74%89.10K

-55.06%165.12K

12.23%225.41K

-63.66%102.58K

-54.02%87.57K

9.29%367.44K

39.87%200.84K

-24.96%282.29K

-33.37%190.46K

100.56%336.22K

-95.67%143.59K

--376.17K

--285.85K

820.65%167.64K

--3.32M

----

--18.21K

----

Total current liabilities

39.37%4.20M

16.24%3.16M

14.51%2.54M

7.74%2.59M

53.99%3.01M

32.20%2.72M

8.82%2.22M

6.39%2.41M

-22.83%1.96M

-37.45%2.06M

-33.53%2.04M

-7.03%2.26M

-17.40%2.53M

81.15%3.29M

57.00%3.06M

9.08%2.43M

10.03%3.07M

-17.56%1.82M

-33.65%1.95M

-42.24%2.23M

6.88%2.79M

-65.03%2.20M

-51.88%2.94M

-41.18%3.86M

99.50%2.61M

270.63%6.30M

-9.30%6.11M

3.51%6.57M

39.13%1.31M

54.19%1.70M

-1.70%6.74M

471.44%6.34M

-39.51%940.24K

4.73%1.10M

443.81%6.85M

-52.84%1.11M

-42.02%1.55M

-24.85%1.05M

50.13%1.26M

114.97%2.35M

-63.28%2.68M

-60.84%1.40M

-83.10%839.30K

-79.55%1.10M

14.16%7.30M

-57.65%3.58M

-65.09%4.97M

-55.14%5.35M

81.66%6.39M

3503.80%8.45M

2492.44%14.22M

2655.97%11.94M

900.72%3.52M

--234.47K

--548.64K

--433.13K

--351.74K

Non-current liabilities

Long-term debt and lease liabilities

5.20%3.26M

14.23%3.28M

14.18%3.30M

10.90%3.23M

6.03%3.10M

-2.27%2.87M

329.99%2.89M

314.40%2.91M

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

-37.64%837.16K

-36.84%861.41K

-36.08%885.25K

-35.36%908.68K

32.20%1.34M

31.85%1.36M

31.53%1.39M

31.22%1.41M

-83.32%1.02M

-79.24%1.03M

--1.05M

--1.07M

2.30%6.09M

-16.18%4.98M

-100.00%0.00

13.53%5.95M

--5.94M

--695.41K

--5.94M

--5.24M

--0.00

-100.00%0.00

3165.24%287.90K

--145.41K

--70.44K

--30.07K

--8.82K

-100.00%0.00

--0.00

--7.87K

-Long-term debt

11.74%2.93M

23.38%2.91M

23.42%2.89M

19.43%2.78M

13.36%2.62M

2.72%2.36M

--2.34M

--2.33M

--2.31M

--2.30M

----

-100.00%0.00

--410.70K

----

-100.00%0.00

--0.00

-16.00%5.00M

-16.18%4.98M

-100.00%0.00

13.53%5.95M

--5.94M

--695.41K

--5.94M

--5.24M

----

-100.00%0.00

----

3165.24%287.90K

--145.41K

--70.44K

--30.07K

--8.82K

----

--0.00

--7.87K

-Long-term lease liabilities

-30.58%332.75K

-27.82%370.59K

-25.43%407.78K

-23.35%444.33K

-21.68%479.36K

-20.10%513.40K

-18.69%546.84K

-17.42%579.72K

-16.27%612.02K

-15.58%642.53K

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

-10.15%837.16K

-9.63%861.41K

-9.14%885.25K

-8.68%908.68K

-8.25%931.70K

-7.85%953.19K

-7.48%974.31K

-7.12%995.07K

-6.78%1.02M

--1.03M

--1.05M

--1.07M

--1.09M

----

Other non-current liabilities

--0.00

----

-100.00%-2.00

----

---1.00

----

--1.00

----

-100.00%0.00

--0.00

40173300.00%401.73K

----

200.00%1.00

0.00%-1.00

-100.00%0.00

--1.00

---1.00

--1.00

----

Total non-current liabilities

5.20%3.26M

14.23%3.28M

14.18%3.30M

10.90%3.23M

6.03%3.10M

-2.27%2.87M

329.99%2.89M

314.40%2.91M

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

-37.64%837.16K

-36.84%861.41K

-36.08%885.25K

-35.36%908.68K

32.20%1.34M

31.85%1.36M

31.53%1.39M

31.22%1.41M

-83.32%1.02M

-80.79%1.03M

--1.05M

--1.07M

2.30%6.09M

-9.42%5.38M

-100.00%0.00

13.53%5.95M

594437700.00%5.94M

69540800.00%695.41K

593898900.00%5.94M

--5.24M

---1.00

--1.00

----

-100.00%0.00

----

3165.24%287.90K

--145.41K

--70.44K

--30.07K

--8.82K

----

--0.00

--7.87K

Total liabilities

22.03%7.46M

15.21%6.45M

14.32%5.84M

9.47%5.82M

25.25%6.11M

11.92%5.59M

88.57%5.11M

79.33%5.32M

49.48%4.88M

23.38%5.00M

-29.61%2.71M

-8.64%2.96M

-16.39%3.27M

51.30%4.05M

35.67%3.85M

3.35%3.24M

-5.46%3.91M

-24.93%2.68M

-34.43%2.84M

-40.41%3.14M

13.97%4.13M

-51.37%3.57M

-39.61%4.33M

-31.02%5.27M

-50.99%3.63M

3.55%7.34M

6.33%7.16M

20.40%7.64M

7.32%7.40M

0.53%7.08M

-10.75%6.74M

-10.01%6.34M

1.40%6.89M

569.27%7.05M

499.00%7.55M

199.44%7.05M

153.56%6.80M

-24.85%1.05M

50.13%1.26M

114.97%2.35M

-63.28%2.68M

-60.84%1.40M

-83.10%839.30K

-80.59%1.10M

11.62%7.30M

-58.00%3.58M

-65.16%4.97M

-52.77%5.64M

85.79%6.54M

3533.85%8.52M

2497.92%14.25M

2658.01%11.95M

878.80%3.52M

--234.47K

--548.64K

--433.13K

--359.62K

Shareholders' equity

Common equity

0.79%58.86M

0.41%58.64M

0.09%58.45M

0.33%58.40M

0.37%58.40M

0.55%58.40M

0.23%58.21M

0.54%58.18M

0.98%58.08M

1.03%58.08M

1.28%57.87M

0.69%57.52M

9.43%57.49M

9.23%57.14M

15.50%57.12M

6.40%52.54M

6.79%52.54M

17.86%52.31M

11.43%49.45M

11.25%49.38M

10.87%49.20M

0.43%44.38M

0.48%44.38M

2.24%44.38M

1.92%44.19M

2.86%44.17M

2.98%44.17M

1.78%43.40M

1.84%43.36M

1.04%42.95M

1.48%42.89M

1.49%42.64M

2.37%42.58M

2.49%42.50M

12.19%42.27M

103.08%42.02M

106.74%41.59M

109.93%41.47M

108.70%37.68M

16.36%20.69M

22.12%20.12M

22.33%19.75M

16.74%18.05M

29.06%17.78M

20.15%16.47M

31.48%16.15M

29.93%15.47M

16.85%13.78M

--13.71M

--12.28M

--11.90M

--11.79M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-7.89%-58.86M

-6.90%-58.05M

-10.19%-56.25M

-9.18%-55.80M

-6.69%-54.56M

-8.98%-54.30M

-5.03%-51.05M

-7.14%-51.11M

-7.40%-51.14M

-7.33%-49.83M

-6.30%-48.60M

-5.85%-47.70M

-7.71%-47.61M

-6.61%-46.42M

-9.16%-45.72M

-8.86%-45.07M

-8.82%-44.20M

-11.34%-43.54M

-15.69%-41.88M

-11.21%-41.40M

0.64%-40.62M

10.09%-39.11M

15.72%-36.20M

12.87%-37.22M

2.98%-40.88M

-5.58%-43.50M

-7.68%-42.96M

-8.10%-42.72M

-9.35%-42.14M

-8.51%-41.20M

-8.92%-39.89M

-9.26%-39.52M

-10.23%-38.53M

-10.60%-37.97M

-8.61%-36.63M

-10.32%-36.17M

-8.52%-34.96M

-10.13%-34.33M

-8.72%-33.72M

-7.60%-32.79M

-38.43%-32.21M

-64.09%-31.17M

-53.54%-31.02M

-60.82%-30.47M

-20.17%-23.27M

1.39%-19.00M

18.32%-20.20M

13.03%-18.95M

-40.31%-19.36M

-41.58%-19.27M

-102.42%-24.73M

-81.58%-21.79M

-15.49%-13.80M

---13.61M

---12.22M

---12.00M

---11.95M

Capital reserves

0.78%58.66M

0.41%58.44M

0.09%58.25M

0.33%58.20M

0.37%58.20M

0.55%58.20M

0.22%58.01M

0.54%57.99M

0.99%57.88M

1.03%57.88M

1.29%57.67M

0.69%57.32M

9.40%57.29M

9.20%56.94M

15.49%56.92M

9.01%52.37M

9.41%52.37M

20.88%52.14M

14.26%49.29M

11.37%48.04M

10.98%47.86M

0.44%43.14M

0.48%43.14M

2.25%43.13M

1.92%42.95M

2.89%42.93M

2.99%42.93M

1.79%42.18M

1.87%42.14M

1.04%41.73M

1.50%41.68M

1.52%41.44M

2.42%41.37M

2.55%41.30M

12.34%41.07M

105.77%40.82M

109.48%40.39M

112.76%40.27M

111.89%36.56M

16.82%19.84M

23.01%19.28M

23.26%18.93M

17.48%17.25M

30.39%16.98M

20.98%15.67M

32.98%15.36M

30.95%14.68M

17.02%13.02M

--12.96M

--11.55M

--11.21M

--11.13M

Total equity

-99.99%550.00

-85.64%588.50K

-70.00%2.21M

-63.58%2.66M

-45.69%3.84M

-50.96%4.10M

-22.43%7.35M

-29.73%7.30M

-32.42%7.08M

-26.99%8.36M

-19.63%9.48M

-16.45%10.38M

-21.20%10.47M

-15.79%11.45M

-22.57%11.80M

11.53%12.43M

11.48%13.29M

2.97%13.60M

14.98%15.24M

-8.37%11.14M

43.19%11.92M

1384.20%13.20M

825.88%13.25M

628.94%12.16M

270.72%8.32M

-70.30%889.54K

-66.60%1.43M

-64.20%1.67M

-53.94%2.25M

-44.47%3.00M

-32.24%4.29M

-30.76%4.66M

-36.64%4.87M

-34.62%5.39M

-28.01%6.32M

-29.08%6.73M

-21.59%7.69M

-20.85%8.25M

-15.99%8.79M

31.54%9.49M

481.16%9.81M

826.03%10.42M

2467.88%10.46M

912.33%7.21M

-63.29%-2.57M

140.38%1.13M

94.85%-441.66K

85.94%-887.96K

-8780.83%-1.58M

-2671.08%-2.79M

-12548.81%-8.58M

-6917.52%-6.32M

88.45%-17.75K

--108.41K

--68.91K

---90.00K

---153.62K

Currency unit

--USD

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FAQs

Which balance sheet metrics matter most when analyzing TOMZ stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TOMI Environmental Solutions Inc Have?

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In its most recent quarterly, TOMI Environmental Solutions Inc had 280.43K in cash and cash equivalents.

How Much Are TOMI Environmental Solutions Inc's Total Liabilities?

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TOMI Environmental Solutions Inc reported 6.45M in total liabilities as of the latest reported quarter, including 3.16M in current liabilities and 3.28M in non-current liabilities.

What Are TOMI Environmental Solutions Inc's Total Assets?

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As of the latest reported quarter, TOMI Environmental Solutions Inc's total assets were 7.03M, consisting of 4.19M in current assets and 2.23M in non-current assets.

How Much Shareholders' Equity Does TOMI Environmental Solutions Inc Have?

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TOMI Environmental Solutions Inc reported 588.50K in total shareholders' equity as of the latest reported quarter.