TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
1.740
-0.020 (-1.14%)
Aug 24, 2026, 4:00 PM EDT - Market closed
TOMZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.32 | 0.09 | 0.66 | 2.34 | 3.87 | 5.32 |
Cash & Short-Term Investments | 0.32 | 0.09 | 0.66 | 2.34 | 3.87 | 5.32 |
Cash Growth | -43.47% | -86.80% | -71.58% | -39.51% | -27.28% | 2.28% |
Accounts Receivable | 1.89 | 0.69 | 1.88 | 2.43 | 2.77 | 1.96 |
Other Receivables | - | - | - | 0.16 | 0.16 | 0.24 |
Receivables | 1.89 | 0.69 | 1.88 | 2.59 | 2.94 | 2.2 |
Inventory | 3.04 | 3.09 | 3.61 | 4.66 | 4.94 | 5.03 |
Prepaid Expenses | 0.23 | 0.32 | 0.33 | 0.37 | 0.39 | 0.34 |
Other Current Assets | 0.05 | - | - | - | - | - |
Total Current Assets | 5.53 | 4.19 | 6.49 | 9.96 | 12.13 | 12.89 |
Property, Plant & Equipment | 0.79 | 0.94 | 1.27 | 1.52 | 1.86 | 2.07 |
Other Intangible Assets | 1.35 | 1.35 | 1.25 | 1.12 | 1.03 | 0.97 |
Long-Term Accounts Receivable | - | - | - | 0.21 | - | - |
Other Long-Term Assets | 0.71 | 0.56 | 0.68 | 0.55 | 0.48 | 0.34 |
Total Assets | 8.38 | 7.03 | 9.69 | 13.36 | 15.5 | 16.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.6 | 1.48 | 1.92 | 1.27 | 1.76 | 1.05 |
Accrued Expenses | 1.53 | 0.85 | 0.43 | 0.65 | 0.66 | 0.6 |
Current Portion of Leases | 0.15 | 0.14 | 0.13 | 0.12 | 0.1 | 0.09 |
Current Unearned Revenue | 0.43 | 0.42 | 0.21 | - | 0.7 | 0.01 |
Other Current Liabilities | - | 0.27 | 0.03 | 0.03 | 0.07 | 0.07 |
Total Current Liabilities | 3.71 | 3.16 | 2.72 | 2.06 | 3.29 | 1.82 |
Long-Term Debt | 2.95 | 2.91 | 2.36 | 2.3 | - | - |
Long-Term Leases | 0.29 | 0.37 | 0.51 | 0.64 | 0.76 | 0.86 |
Total Liabilities | 6.95 | 6.45 | 5.59 | 5 | 4.05 | 2.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.08 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 60.59 | 58.44 | 58.2 | 57.99 | 57.67 | 56.94 |
Retained Earnings | -59.24 | -58.05 | -54.3 | -49.83 | -46.42 | -43.54 |
Total Common Equity | 1.43 | 0.59 | 4.1 | 8.36 | 11.45 | 13.59 |
Shareholders' Equity | 1.43 | 0.59 | 4.1 | 8.36 | 11.45 | 13.6 |
Total Liabilities & Equity | 8.38 | 7.03 | 9.69 | 13.36 | 15.5 | 16.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.39 | 3.43 | 3 | 3.06 | 0.86 | 0.95 |
Net Cash (Debt) | -3.07 | -3.34 | -2.34 | -0.72 | 3.01 | 4.36 |
Net Cash Growth | - | - | - | - | -31.14% | 16.26% |
Net Cash Per Share | - | -0.50 | -0.35 | -0.11 | 0.46 | 0.75 |
Filing Date Shares Outstanding | - | 6.85 | 6.67 | 6.65 | 6.61 | 6.58 |
Total Common Shares Outstanding | - | 6.85 | 6.67 | 6.64 | 6.59 | 6.56 |
Working Capital | 1.82 | 1.02 | 3.77 | 7.9 | 8.84 | 11.08 |
Book Value Per Share | - | 0.09 | 0.61 | 1.26 | 1.74 | 2.07 |
Tangible Book Value | 0.08 | -0.76 | 2.85 | 7.24 | 10.42 | 12.63 |
Tangible Book Value Per Share | - | -0.11 | 0.43 | 1.09 | 1.58 | 1.92 |
Machinery | - | 3.16 | 3.14 | 3.01 | 2.91 | 2.34 |
Construction In Progress | - | - | - | - | - | 0.38 |
Leasehold Improvements | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 |