TOMI Environmental Solutions Balance Sheet (2010-2025) | TOMZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.95M	2.49M	5.66M	5.32M	5.33M	4.80M	4.34M	3.87M	2.47M	1.57M	1.41M	2.34M	1.09M	0.71M	0.81M	0.66M	0.67M	0.57M	0.49M	0.09M
Short-term Investments (Quarter)	0.15M	0.02M	0.43M	0.29M	0.31M	0.32M	0.48M	0.45M	0.51M	0.20M	0.09M	0.03M	0.12M	0.13M	0.10M	0.04M	0.03M	0.26M	0.22M	0.16M
Cash & Current Investments (Quarter)	4.09M	2.51M	6.09M	5.61M	5.65M	5.12M	4.82M	4.31M	2.98M	1.78M	1.50M	2.37M	1.22M	0.84M	0.91M	0.70M	0.71M	0.83M	0.71M	0.25M
Receivables - Net (Quarter)	3.74M	2.98M	3.53M	1.96M	2.50M	1.94M	2.34M	2.77M	2.49M	3.38M	2.37M	2.43M	2.12M	3.66M	3.15M	1.88M	1.93M	1.05M	0.62M	0.69M
Receivables - Other (Quarter)			0.11M	0.24M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M		0.06M	0.06M
Receivables (Quarter)	3.74M	2.98M	3.64M	2.20M	2.66M	2.10M	2.50M	2.94M	2.65M	3.54M	2.53M	2.59M	2.28M	3.83M	3.31M	1.88M	1.99M	1.11M	0.62M	0.69M
Raw Materials (Quarter)	0.37M			0.45M
Finished Goods (Quarter)	4.40M			4.29M
Inventory (Quarter)	4.77M	5.18M	4.79M	4.74M	5.10M	4.78M	4.71M	4.50M	4.35M	4.41M	4.48M	4.63M	4.65M	4.28M	4.58M	3.58M	3.41M	3.27M	3.36M	2.93M
Prepaid Assets (Quarter)	0.32M	0.06M	0.07M	0.34M	0.46M	0.07M	0.35M	0.39M	0.41M	0.29M	0.07M	0.37M	0.38M	0.29M	0.07M	0.33M	0.07M	0.66M	0.63M	0.07M
Current Assets (Quarter)	12.92M	11.06M	14.84M	12.89M	13.87M	12.36M	12.38M	12.13M	10.40M	10.02M	8.96M	9.96M	8.53M	9.24M	9.14M	6.49M	6.78M	5.40M	5.03M	4.19M
Non-Current Assets
Construction in Progress (Quarter)	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Property, Plant & Equipment (Net) (Quarter)	1.24M	1.28M	1.30M	1.49M	1.41M	1.36M	1.29M	1.34M	1.27M	1.24M	1.14M	1.05M	1.06M	0.98M	0.91M	0.88M	0.82M	0.75M	0.68M	0.61M
Intangibles (Quarter)	0.72M	0.83M	0.83M	0.96M	3.07M	0.98M	3.07M	1.03M	1.02M	3.11M	3.11M	1.12M	1.12M	0.28M	1.11M	1.25M	1.24M	1.30M	1.36M	1.35M
Goodwill & Intangibles (Quarter)	0.72M	0.83M	0.83M	0.20M	0.19M	0.20M	0.19M	0.23M	0.22M	0.22M	0.21M	0.29M	0.29M	0.28M	1.11M	1.25M	1.24M	1.30M	1.36M	1.35M
Long-Term Deferred Tax (Quarter)								0.43M				0.32M
Other Non-Current Assets (Quarter)	1.90M	1.94M	1.93M	1.89M	0.39M	0.41M	1.98M	2.03M	2.06M	0.57M	0.60M	0.55M	2.37M	0.64M	2.40M	0.68M	0.74M	2.32M	2.34M	2.23M
Non-Current Assets (Quarter)	3.13M	3.22M	3.23M	3.38M	3.33M	3.31M	3.26M	3.37M	3.33M	3.32M	3.23M	3.40M	3.43M	3.38M	3.32M	3.20M	3.18M	3.07M	3.01M	2.85M
Assets (Quarter)	16.05M	14.28M	18.07M	16.27M	17.19M	15.67M	15.64M	15.50M	13.74M	13.35M	12.19M	13.36M	11.96M	12.61M	12.46M	9.69M	9.96M	8.48M	8.05M	7.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.05M	1.53M	1.13M	1.05M	1.81M	1.00M	0.48M	1.76M	1.28M	0.20M	1.25M	1.27M	0.12M	1.71M	1.55M	0.04M	1.77M	0.26M	0.22M	0.16M
Notes Payables (Quarter)	0.03M	0.04M	0.08M	0.01M	0.61M	0.61M
Payables (Quarter)	2.08M	1.58M	1.21M	1.06M	2.42M	1.61M	0.48M	1.76M	1.28M	0.20M	1.25M	1.27M	0.12M	1.71M	1.55M	0.04M	1.77M	0.26M	0.22M	0.16M
Accumulated Expenses (Quarter)	0.07M	0.09M	0.66M	0.23M	0.55M	0.73M	0.05M	0.44M	0.34M	0.34M	0.05M	0.68M	0.09M	0.16M	0.07M	0.46M	0.18M	0.19M	0.18M	0.17M
Short term Debt (Quarter)																0.13M				0.14M
Current Leases (Quarter)	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.51M
Current Taxes (Quarter)	0.08M
Current Deferred Revenue (Quarter)				0.01M			1.16M	0.70M	0.62M	0.15M			0.01M	0.06M		0.21M	0.23M	0.72M	0.31M	0.42M
Total Current Liabilities (Quarter)	2.79M	2.23M	1.95M	1.82M	3.07M	2.43M	3.06M	3.29M	2.53M	2.26M	2.04M	2.06M	1.96M	2.41M	2.22M	2.72M	3.01M	2.59M	2.54M	3.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.41M
Convertible Debt (Quarter)												2.30M	2.31M	2.33M	2.34M	2.36M	2.62M	2.78M	2.89M	2.91M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.43M				0.32M				0.23M				0.10M
Operating Leases (Quarter)	0.93M	1.00M	0.89M	0.86M	0.93M	0.91M	0.89M	0.86M	0.84M	0.81M	0.78M	0.76M	0.61M	0.70M	0.67M	0.64M	0.61M	0.44M	0.55M	0.37M
Total Non-Current Liabilities (Quarter)	1.34M	0.91M	0.89M	0.86M	0.84M	0.81M	0.78M	0.76M	0.73M	0.70M	0.67M	2.94M	2.93M	2.91M	2.89M	2.87M	3.10M	3.23M	3.30M	3.28M
Total Liabilities (Quarter)	4.13M	3.14M	2.84M	2.68M	3.91M	3.24M	3.85M	4.05M	3.27M	2.96M	2.71M	5.00M	4.88M	5.32M	5.11M	5.59M	6.11M	5.82M	5.84M	6.45M
Shareholder's Equity
Total Debt (Quarter)	0.41M															0.13M				0.14M
Common Equity (Quarter)	11.92M	11.14M	15.24M	13.60M	13.29M	12.43M	11.80M	11.45M	10.47M	10.38M	9.48M	8.36M	7.08M	7.30M	7.35M	4.10M	3.84M	2.66M	2.21M	0.59M
Shareholder's Equity (Quarter)	11.92M	11.14M	15.24M	13.60M	13.29M	12.43M	11.80M	11.45M	10.47M	10.38M	9.48M	8.36M	7.08M	7.30M	7.35M	4.10M	3.84M	2.66M	2.21M	0.59M
Liabilities and Shareholders Equity (Quarter)	16.05M	14.28M	18.07M	16.27M	17.19M	15.67M	15.64M	15.50M	13.74M	13.35M	12.19M	13.36M	11.96M	12.61M	12.46M	9.69M	9.96M	8.48M	8.05M	7.03M
Retained Earnings (Quarter)	-40.62M	-41.40M	-41.88M	-43.54M	-44.20M	-45.07M	-45.72M	-46.42M	-47.61M	-47.70M	-48.60M	-49.83M	-51.14M	-51.11M	-51.05M	-54.30M	-54.56M	-55.80M	-56.25M	-58.05M
Preferred Shares (Quarter)			638.00	638.00		638.00	638.00	638.00	638.00	638.00	638.00	638.00	638.00		638.00	638.00	638.00		638.00	638.00

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TOMI Environmental Solutions Balance Sheet (2010-2025) | TOMZ

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