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TOMI Environmental Solutions TOMZ
$ 0.76 -1.9%

Quarterly report 2024-Q3
added 10-30-2024

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TOMI Environmental Solutions Balance Sheet 2011-2024 | TOMZ

Annual Balance Sheet TOMI Environmental Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.58 M -3.01 M -4.36 M -3.75 M 4.1 M 2.98 M 1.39 M -948 K -5.71 M 917 K -710 K -70 K 90 K

Long Term Debt

643 K 761 K 861 K 411 K - 4.98 M 5.94 M - - - 70 K - -

Long Term Debt Current

116 K 100 K 91.8 K 81.2 K 71.5 K - - - - - - - -

Total Non Current Liabilities

2.94 M 761 K 861 K 1.36 M 1.03 M 5.38 M 5.94 M - - - 70 K - -

Total Current Liabilities

2.06 M 3.29 M 1.82 M 2.2 M 6.3 M 1.7 M 1.1 M 1.05 M 1.4 M 3.58 M 8.45 M 234 K 395 K

Total Liabilities

5 M 4.05 M 2.68 M 3.57 M 7.34 M 7.08 M 7.05 M 1.05 M 1.4 M 3.58 M 8.52 M 230 K 400 K

Deferred Revenue

- - - 119 K - - - - - - - - -

Retained Earnings

-49.8 M -46.4 M -43.5 M -39.1 M -43.5 M -41.2 M -38 M -34.3 M -31.2 M -19 M -19.3 M -13.6 M -11.9 M

Total Assets

13.4 M 15.5 M 16.3 M 16.8 M 8.23 M 10.1 M 12.4 M 9.3 M 11.8 M 4.7 M 5.73 M 340 K 130 K

Cash and Cash Equivalents

2.34 M 3.87 M 5.32 M 5.2 M 897 K 2 M 4.55 M 948 K 5.92 M 161 K 706 K 73.4 K -

Book Value

8.36 M 11.4 M 13.6 M 13.2 M 890 K 3 M 5.39 M 8.25 M 10.4 M 1.13 M -2.79 M 110 K -270 K

Total Shareholders Equity

8.36 M 11.4 M 13.6 M 13.2 M 890 K 3 M 5.39 M 8.25 M 10.4 M 1.13 M -2.79 M 108 K -271 K

All numbers in USD currency

Quarterly Balance Sheet TOMI Environmental Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

547 K 580 K 612 K 643 K 673 K 702 K 731 K 761 K 785 K 811 K 837 K 861 K 885 K 909 K 932 K 953 K 953 K 953 K 953 K 5 M 1.03 M 1.03 M 1.03 M 4.98 M - - - 5.94 M - - - - - - - - - - - - - - - - - - - - - - - 1.6 K - - -

Total Non Current Liabilities

2.89 M 2.91 M 2.93 M 2.94 M 673 K 702 K 731 K 761 K 785 K 811 K 837 K 861 K 885 K 909 K 1.34 M 1.36 M 1.36 M 1.36 M 1.36 M 1.03 M 1.03 M 1.03 M 1.03 M 5.38 M 5.38 M 5.38 M 5.38 M 5.94 M 5.94 M 5.94 M 5.94 M - - - - - - - - - - 288 K 145 K 70.4 K 70.4 K 70.4 K 70.4 K - - - - 397 K - - -

Total Liabilities

5.11 M 5.32 M 4.88 M 5 M 2.71 M 2.96 M 3.27 M 4.05 M 3.85 M 3.24 M 3.91 M 2.68 M 2.84 M 3.14 M 4.13 M 3.57 M 3.57 M 3.57 M 3.57 M 7.34 M 7.34 M 7.34 M 7.34 M 7.08 M 7.08 M 7.08 M 7.08 M 7.05 M 7.05 M 7.05 M 7.05 M 1.05 M 1.05 M 1.05 M 1.05 M 1.4 M 1.4 M 1.4 M 1.4 M 3.58 M 3.58 M 3.58 M 3.58 M 8.52 M 8.52 M 8.52 M 8.52 M 234 K 234 K 433 K - 397 K 397 K 397 K -

Deferred Revenue

- 57.2 K 13.7 K - - 146 K - 700 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-51 M -51.1 M -51.1 M -49.8 M -48.6 M -47.7 M -47.6 M -46.4 M -45.7 M -45.1 M -44.2 M -43.5 M -41.9 M -41.4 M -40.6 M -39.1 M -39.1 M -39.1 M -39.1 M -43.5 M -43.5 M -43.5 M -43.5 M -41.2 M -41.2 M -41.2 M -41.2 M -38 M -38 M -38 M -38 M -34.3 M -34.3 M -34.3 M -34.3 M -31.2 M -31.2 M -31.2 M -31.2 M -19 M -19 M -19 M -19 M -19.3 M -19.3 M -19.3 M -19.3 M -13.6 M -13.6 M -13.6 M -13.6 M -11.9 M -11.9 M -11.9 M -11.9 M

Total Assets

12.5 M 12.6 M 12 M 13.4 M 12.2 M 13.3 M 13.7 M 15.5 M 15.6 M 15.7 M 17.2 M 16.3 M 18.1 M 14.3 M 16.1 M 16.8 M 16.8 M 16.8 M 16.8 M 8.23 M 8.23 M 8.23 M 8.23 M 10.1 M 10.1 M 10.1 M 10.1 M 12.4 M 12.4 M 12.4 M 12.4 M 9.3 M 9.3 M 9.3 M 9.3 M 11.8 M 11.8 M 11.8 M 11.8 M 4.7 M 4.7 M 4.7 M 4.7 M 5.73 M 5.73 M 5.73 M 5.73 M 343 K 343 K 343 K 343 K 126 K 126 K 126 K 126 K

Cash and Cash Equivalents

809 K 709 K 1.09 M 2.34 M 1.41 M 1.57 M 2.47 M 3.87 M 4.34 M 4.8 M 5.33 M 5.32 M 5.66 M 2.49 M 3.95 M 5.2 M 5.2 M 5.2 M 5.2 M 897 K 897 K 897 K 897 K 2 M 2 M 2 M 2 M 4.55 M 4.55 M 4.55 M 4.55 M 948 K 948 K 948 K 948 K 5.92 M 5.92 M 5.92 M 5.92 M 161 K 161 K 161 K 161 K 706 K 706 K 706 K 706 K 73.4 K 73.4 K 73.4 K 73.4 K - 15.5 K 17.6 K 34.6 K

Book Value

7.35 M 7.3 M 7.08 M 8.36 M 9.48 M 10.4 M 10.5 M 11.4 M 11.8 M 12.4 M 13.3 M 13.6 M 15.2 M 11.1 M 11.9 M 13.2 M 13.2 M 13.2 M 13.2 M 890 K 890 K 890 K 890 K 3 M 3 M 3 M 3 M 5.39 M 5.39 M 5.39 M 5.39 M 8.25 M 8.25 M 8.25 M 8.25 M 10.4 M 10.4 M 10.4 M 10.4 M 1.13 M 1.13 M 1.13 M 1.13 M -2.79 M -2.79 M -2.79 M -2.79 M 108 K 108 K -90.2 K 343 K -271 K -271 K -271 K 126 K

Total Shareholders Equity

7.35 M 7.3 M 7.08 M 8.36 M 9.48 M 10.4 M 10.5 M 11.4 M 11.8 M 12.4 M 13.3 M 13.6 M 15.2 M 11.1 M 11.9 M 13.2 M 13.2 M 13.2 M 13.2 M 890 K 890 K 890 K 890 K 3 M 3 M 3 M 3 M 5.39 M 5.39 M 5.39 M 5.39 M 8.25 M 8.25 M 8.25 M 8.25 M 10.4 M 10.4 M 10.4 M 10.4 M 1.13 M 1.13 M 1.13 M 1.13 M -2.79 M -2.79 M -2.79 M -2.79 M 108 K 108 K 108 K 108 K -271 K -271 K -271 K -271 K

All numbers in USD currency