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Tomi Environmental Solutions Inc (TOMZ)

Tomi Environmental Solutions Inc (TOMZ)
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TOMI Environmental Solutions Inc. is specialises in disinfection and decontamination, utilizing its premier Binary Ionization Technology(R) platform through its SteraMist(R) products - a hydrogen peroxide-based mist and fog composed of ionized Hydrogen Peroxide. TOMI Environmental Solutions Inc. is based in BEVERLY HILLS, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,010 1,030 1,580 1,070 2,540
Sales Growth +95.15% -34.81% +47.66% -57.87% -15.61%
Net Income -450 -1,240 -260 -3,260 60
Net Income Growth +63.71% -376.92% +92.02% -5,533.33% +100.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,050 8,480 9,960 9,690 12,460
Total Assets Growth -5.07% -14.86% +2.79% -22.23% -1.19%
Total Liabilities 5,840 5,820 6,110 5,590 5,110
Total Liabilities Growth +0.34% -4.75% +9.30% +9.39% -3.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -580 -460 -280 -1,440 -1,450
Operating Cash Flow Growth -26.09% -64.29% +80.56% +0.69% +7.05%
Net Cash Flow -170 -100 10 -1,670 -1,530
Change in Net Cash Flow -70.00% -1,100.00% +100.60% -9.15% +6.14%
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