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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280 | 88 | 490 | 570 | 674 |
| Marketable Securities | 248 | 162 | 222 | 258 | 33 |
| Receivables | 762 | 689 | 620 | 1,054 | 2,385 |
| Inventories | 2,917 | 2,926 | 3,364 | 3,268 | 3,406 |
| TOTAL | $4,592 | $4,187 | $5,030 | $5,403 | $6,780 |
| Non-Current Assets | |||||
| PPE Net | 565 | 614 | 679 | 749 | 818 |
| Intangibles | 1,343 | 1,351 | 1,359 | 1,301 | 1,244 |
| Other Non-Current Assets | 962 | 882 | 977 | 1,023 | 1,116 |
| TOTAL | $2,870 | $2,847 | $3,015 | $3,073 | $3,178 |
| Total Assets | $7,462 | $7,034 | $8,045 | $8,476 | $9,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,097 | 1,480 | 1,259 | 1,001 | 1,768 |
| Accrued Expenses | 1,237 | 861 | 829 | 737 | 878 |
| Other current liabilities | 116 | 254 | N/A | N/A | N/A |
| TOTAL | $4,198 | $3,163 | $2,537 | $2,593 | $3,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 601 | 424 | 310 | 719 | 234 |
| Other Non-Current Liabilities | 3,263 | 3,283 | 3,302 | 3,226 | 3,102 |
| TOTAL | $3,263 | $3,283 | $3,302 | $3,226 | $3,102 |
| Total Liabilities | $7,462 | $6,446 | $5,839 | $5,819 | $6,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,700 | 20,541 | 20,225 | 20,075 | 20,015 |
| Common Shares | 207 | 203 | 201 | 201 | 200 |
| Retained earnings | -58,863 | -58,052 | -56,247 | -55,796 | -54,559 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1 | $589 | $2,207 | $2,657 | $3,843 |
| Total Liabilities And Equity | $7,462 | $7,034 | $8,045 | $8,476 | $9,958 |