Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665 | 2,339 | 3,867 | 5,317 | 5,199 |
| Marketable Securities | 36 | 29 | 447 | 289 | 389 |
| Receivables | 1,881 | 2,594 | 2,937 | 2,201 | 3,916 |
| Inventories | 3,578 | 4,627 | 4,496 | 4,743 | 3,782 |
| TOTAL | $6,493 | $9,961 | $12,135 | $12,894 | $13,706 |
| Non-Current Assets | |||||
| PPE Net | 875 | 1,049 | 1,335 | 1,488 | 1,298 |
| Intangibles | 1,251 | 1,123 | 1,026 | 956 | 723 |
| Other Non-Current Assets | 1,075 | 1,225 | 1,004 | 935 | 1,043 |
| TOTAL | $3,201 | $3,397 | $3,365 | $3,379 | $3,064 |
| Total Assets | $9,694 | $13,358 | $15,500 | $16,273 | $16,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 119 |
| Accounts payable and accrued liabilities | 1,924 | 1,267 | 1,762 | 1,054 | 1,502 |
| Accrued Expenses | 456 | 676 | 729 | 665 | 502 |
| TOTAL | $2,721 | $2,058 | $3,291 | $1,816 | $2,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 411 |
| Deferred Revenues | 212 | N/A | 700 | 6 | N/A |
| Other Non-Current Liabilities | 2,874 | 2,941 | 761 | 861 | 953 |
| TOTAL | $2,874 | $2,941 | $761 | $861 | $1,364 |
| Total Liabilities | $5,595 | $4,999 | $4,052 | $2,678 | $3,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,015 | 19,955 | 19,824 | 19,733 | 16,812 |
| Common Shares | 200 | 199 | 198 | 197 | 168 |
| Retained earnings | -54,303 | -49,826 | -46,424 | -43,544 | -39,108 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $4,099 | $8,359 | $11,448 | $13,595 | $13,203 |
| Total Liabilities And Equity | $9,694 | $13,358 | $15,500 | $16,273 | $16,770 |