Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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TOMI Environmental Solutions (TOMZ) Liabilities and Shareholders Equity (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Liabilities and Shareholders Equity data on record, last reported at $8.0 million in Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 35.44% year-over-year to $8.0 million; the TTM value through Sep 2025 reached $36.2 million, down 28.21%, while the annual FY2024 figure was $9.7 million, 27.43% down from the prior year.
  • Liabilities and Shareholders Equity reached $8.0 million in Q3 2025 per TOMZ's latest filing, down from $8.5 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $18.1 million in Q3 2021 and bottomed at $8.0 million in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $13.4 million, with a median of $13.4 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 34.33% in 2021, then plummeted 35.44% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $16.3 million in 2021, then decreased by 4.75% to $15.5 million in 2022, then fell by 13.82% to $13.4 million in 2023, then decreased by 27.43% to $9.7 million in 2024, then fell by 17.01% to $8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $8.0 million in Q3 2025, $8.5 million in Q2 2025, and $10.0 million in Q1 2025.