TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $665 | $2,339 | $3,867 | $5,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,881 | $2,594 | $2,936 | $2,201 |
| Inventory | $3,578 | $4,656 | $4,496 | $4,743 |
| Other Curr. Assets | $369 | $371 | $835 | $632 |
| Total Curr. Assets | $6,493 | $9,961 | $12,135 | $12,894 |
| Property Plant & Equip (Net) | $1,275 | $1,517 | $1,864 | $2,072 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,251 | $1,123 | $1,026 | $967 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $675 | $757 | $475 | $341 |
| Total NC Assets | $3,201 | $3,397 | $3,365 | $3,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,694 | $13,358 | $15,500 | $16,273 |
| Liabilities | – | – | – | – |
| Payables | $1,924 | $1,267 | $1,762 | $1,054 |
| Short-Term Debt | $129 | $116 | $100 | $92 |
| Tax Payable | $4 | $6 | -$1 | $19 |
| Deferred Revenue | $212 | $0 | $700 | $6 |
| Other Curr. Liab. | $452 | $670 | $730 | $645 |
| Total Curr. Liab. | $2,721 | $2,058 | $3,290 | $1,816 |
| LT Debt | $2,874 | $2,941 | $761 | $861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,874 | $2,941 | $761 | $861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643 | $758 | $861 | $953 |
| Total Liabilities | $5,595 | $4,999 | $4,052 | $2,678 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $200 | $199 | $198 | $197 |
| Retained Earnings | -$54,303 | -$49,826 | -$46,424 | -$43,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,201 | $57,985 | $57,674 | $56,941 |
| Total Equity | $4,099 | $8,359 | $11,448 | $13,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,694 | $13,358 | $15,500 | $16,273 |
| Net Debt | $2,338 | $717 | -$3,005 | -$4,364 |