Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469 | 3,867 | 4,336 | 4,800 | 5,331 |
| Marketable Securities | 514 | 447 | 482 | 320 | 315 |
| Receivables | 2,655 | 2,937 | 2,502 | 2,100 | 2,665 |
| Inventories | 4,354 | 4,496 | 4,713 | 4,785 | 5,100 |
| TOTAL | $10,405 | $12,135 | $12,382 | $12,358 | $13,866 |
| Non-Current Assets | |||||
| PPE Net | 1,275 | 1,335 | 1,286 | 1,362 | 1,414 |
| Intangibles | 1,022 | 1,026 | 976 | 980 | 953 |
| Other Non-Current Assets | 1,035 | 1,004 | 1,002 | 970 | 961 |
| TOTAL | $3,332 | $3,365 | $3,263 | $3,312 | $3,328 |
| Total Assets | $13,736 | $15,500 | $15,645 | $15,670 | $17,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 607 | 607 |
| Accounts payable and accrued liabilities | 1,281 | 1,762 | 1,181 | 1,003 | 1,814 |
| Accrued Expenses | 529 | 729 | 627 | 726 | 553 |
| TOTAL | $2,535 | $3,291 | $3,063 | $2,433 | $3,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 619 | 700 | 1,155 | N/A | N/A |
| Other Non-Current Liabilities | 731 | 761 | 785 | 811 | 837 |
| TOTAL | $731 | $761 | $785 | $811 | $837 |
| Total Liabilities | $3,266 | $4,052 | $3,848 | $3,245 | $3,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,824 | 19,824 | 19,764 | 19,733 | 19,733 |
| Common Shares | 198 | 198 | 198 | 197 | 197 |
| Retained earnings | -47,611 | -46,424 | -45,719 | -45,065 | -44,203 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $10,471 | $11,448 | $11,797 | $12,425 | $13,288 |
| Total Liabilities And Equity | $13,737 | $15,500 | $15,645 | $15,670 | $17,194 |