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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 570 | 674 | 665 | 809 |
| Marketable Securities | 222 | 258 | 33 | 36 | 98 |
| Receivables | 620 | 1,054 | 2,385 | 1,881 | 3,311 |
| Inventories | 3,364 | 3,268 | 3,406 | 3,578 | 4,580 |
| TOTAL | $5,030 | $5,403 | $6,780 | $6,493 | $9,143 |
| Non-Current Assets | |||||
| PPE Net | 679 | 749 | 818 | 875 | 914 |
| Intangibles | 1,359 | 1,301 | 1,244 | 1,251 | 1,109 |
| Other Non-Current Assets | 977 | 1,023 | 1,116 | 1,075 | 1,296 |
| TOTAL | $3,015 | $3,073 | $3,178 | $3,201 | $3,319 |
| Total Assets | $8,045 | $8,476 | $9,958 | $9,694 | $12,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,259 | 1,001 | 1,768 | 1,924 | 1,552 |
| Accrued Expenses | 829 | 737 | 878 | 456 | 538 |
| TOTAL | $2,537 | $2,593 | $3,012 | $2,721 | $2,215 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 310 | 719 | 234 | 212 | N/A |
| Other Non-Current Liabilities | 3,302 | 3,226 | 3,102 | 2,874 | 2,892 |
| TOTAL | $3,302 | $3,226 | $3,102 | $2,874 | $2,892 |
| Total Liabilities | $5,839 | $5,819 | $6,114 | $5,595 | $5,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,225 | 20,075 | 20,015 | 20,015 | 20,015 |
| Common Shares | 201 | 201 | 200 | 200 | 200 |
| Retained earnings | -56,247 | -55,796 | -54,559 | -54,303 | -51,047 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $2,207 | $2,657 | $3,843 | $4,099 | $7,355 |
| Total Liabilities And Equity | $8,045 | $8,476 | $9,958 | $9,694 | $12,462 |