Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
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Ratios

TOMI Environmental Solutions (TOMZ) Liabilities and Shareholders Equity (2016 - 2025)

TOMI Environmental Solutions has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $7.0 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $7.0 million for Q4 2025, down 27.43% from a year ago — trailing twelve months through Dec 2025 was $33.5 million (down 28.28% YoY), and the annual figure for FY2025 was $7.0 million, down 27.43%.
  • Liabilities and Shareholders Equity for Q4 2025 was $7.0 million at TOMI Environmental Solutions, down from $8.0 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for TOMZ hit a ceiling of $18.1 million in Q3 2021 and a floor of $7.0 million in Q4 2025.
  • Median Liabilities and Shareholders Equity over the past 5 years was $13.4 million (2023), compared with a mean of $13.1 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 34.33% in 2021 and later crashed 35.44% in 2025.
  • TOMI Environmental Solutions' Liabilities and Shareholders Equity stood at $16.3 million in 2021, then fell by 4.75% to $15.5 million in 2022, then dropped by 13.82% to $13.4 million in 2023, then fell by 27.43% to $9.7 million in 2024, then dropped by 27.43% to $7.0 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $7.0 million (Q4 2025), $8.0 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.