Tomi Environmental Solutions Inc (TOMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665 | 809 | 709 | 1,093 | 2,339 |
| Marketable Securities | 36 | 98 | 126 | 124 | 29 |
| Receivables | 1,881 | 3,311 | 3,828 | 2,280 | 2,594 |
| Inventories | 3,578 | 4,580 | 4,282 | 4,646 | 4,627 |
| TOTAL | $6,493 | $9,143 | $9,235 | $8,527 | $9,961 |
| Non-Current Assets | |||||
| PPE Net | 875 | 914 | 984 | 1,061 | 1,049 |
| Intangibles | 1,251 | 1,109 | 1,114 | 1,118 | 1,123 |
| Other Non-Current Assets | 1,075 | 1,296 | 1,279 | 1,252 | 1,225 |
| TOTAL | $3,201 | $3,319 | $3,376 | $3,431 | $3,397 |
| Total Assets | $9,694 | $12,462 | $12,612 | $11,958 | $13,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,924 | 1,552 | 1,715 | 1,351 | 1,267 |
| Accrued Expenses | 456 | 538 | 513 | 473 | 676 |
| TOTAL | $2,721 | $2,215 | $2,407 | $1,956 | $2,058 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 212 | N/A | 57 | 14 | N/A |
| Other Non-Current Liabilities | 2,874 | 2,892 | 2,909 | 2,926 | 2,941 |
| TOTAL | $2,874 | $2,892 | $2,909 | $2,926 | $2,941 |
| Total Liabilities | $5,595 | $5,107 | $5,316 | $4,882 | $4,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,015 | 20,015 | 20,015 | 19,955 | 19,955 |
| Common Shares | 200 | 200 | 200 | 200 | 199 |
| Retained earnings | -54,303 | -51,047 | -51,106 | -51,136 | -49,826 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $4,099 | $7,355 | $7,296 | $7,076 | $8,359 |
| Total Liabilities And Equity | $9,694 | $12,462 | $12,611 | $11,958 | $13,358 |