Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709 | 1,093 | 2,339 | 1,411 | 1,574 |
| Marketable Securities | 126 | 124 | 29 | 90 | 204 |
| Receivables | 3,828 | 2,280 | 2,594 | 2,532 | 3,543 |
| Inventories | 4,282 | 4,646 | 4,627 | 4,482 | 4,413 |
| TOTAL | $9,235 | $8,527 | $9,961 | $8,957 | $10,025 |
| Non-Current Assets | |||||
| PPE Net | 984 | 1,061 | 1,049 | 1,138 | 1,238 |
| Intangibles | 1,114 | 1,118 | 1,123 | 1,014 | 1,018 |
| Other Non-Current Assets | 1,279 | 1,252 | 1,225 | 1,080 | 1,065 |
| TOTAL | $3,376 | $3,431 | $3,397 | $3,233 | $3,321 |
| Total Assets | $12,612 | $11,958 | $13,358 | $12,190 | $13,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,715 | 1,351 | 1,267 | 1,249 | 1,360 |
| Accrued Expenses | 513 | 473 | 676 | 674 | 646 |
| TOTAL | $2,407 | $1,956 | $2,058 | $2,036 | $2,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57 | 14 | N/A | N/A | 146 |
| Other Non-Current Liabilities | 2,909 | 2,926 | 2,941 | 673 | 702 |
| TOTAL | $2,909 | $2,926 | $2,941 | $673 | $702 |
| Total Liabilities | $5,316 | $4,882 | $4,999 | $2,708 | $2,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,015 | 19,955 | 19,955 | 19,824 | 19,824 |
| Common Shares | 200 | 200 | 199 | 198 | 198 |
| Retained earnings | -51,106 | -51,136 | -49,826 | -48,601 | -47,700 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $7,296 | $7,076 | $8,359 | $9,481 | $10,382 |
| Total Liabilities And Equity | $12,611 | $11,958 | $13,358 | $12,190 | $13,346 |