TOMI Environmental Solutions, Inc.
TOMZ
$0.80
$0.0212.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.57% | -42.65% | -54.95% | -55.73% | -39.51% |
| Total Receivables | -27.49% | 30.74% | 8.03% | -14.13% | -11.66% |
| Inventory | -22.38% | 2.32% | -4.51% | -2.00% | -5.80% |
| Prepaid Expenses | -10.32% | -21.82% | -0.34% | -7.02% | -4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.81% | 2.08% | -7.88% | -18.04% | -17.91% |
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| Total Current Assets | -34.81% | 2.08% | -7.88% | -18.04% | -17.91% |
| Net Property, Plant & Equipment | -15.95% | -17.93% | -18.38% | -15.47% | -18.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.34% | 9.29% | 9.36% | 9.43% | 9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.78% | 47.40% | 49.35% | 53.68% | 59.31% |
| Total Assets | -27.43% | 2.23% | -5.51% | -12.95% | -13.82% |
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| Total Accounts Payable | 51.89% | 24.29% | 26.03% | 5.44% | -28.08% |
| Total Accrued Expenses | -34.05% | -21.24% | -21.64% | -11.29% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58% | 11.73% | 11.89% | 11.96% | 15.35% |
| Total Finance Division Other Current Liabilities | 705.67% | 0.00% | -50.57% | -93.26% | -96.09% |
| Total Other Current Liabilities | 705.67% | 0.00% | -50.57% | -93.26% | -96.09% |
| Total Current Liabilities | 32.20% | 8.82% | 6.39% | -22.83% | -37.45% |
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| Total Current Liabilities | 32.20% | 8.82% | 6.39% | -22.83% | -37.45% |
| Long-Term Debt | 2.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.09% | -18.69% | -17.42% | -16.27% | -15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.93% | 88.57% | 79.33% | 49.48% | 23.38% |
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| Common Stock & APIC | 0.37% | 0.55% | 0.55% | 0.23% | 0.54% |
| Retained Earnings | -8.98% | -5.03% | -7.14% | -7.40% | -7.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.97% | -22.43% | -29.73% | -32.42% | -26.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -50.97% | -22.43% | -29.73% | -32.42% | -26.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.96% | -22.43% | -29.73% | -32.42% | -26.99% |
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