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

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Balance Sheet	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.06M	0.03M	0.02M	0.02M		0.06M	0.02M	0.22M	0.07M	0.02M		0.17M	3.68M	5.79M	5.92M	4.62M	2.43M	1.29M	0.95M	6.00M	5.47M	5.27M	4.55M	3.87M	3.34M	3.18M	2.00M	1.20M	1.63M	1.14M	0.90M	3.76M	6.27M	5.89M	5.20M	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
Short-term Investments																											0.19M	0.11M	0.19M	0.10M	0.22M	0.14M	1.27M	0.57M	0.33M	0.39M	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
Cash & Current Investments	0.00M	0.06M	0.03M	0.02M	0.02M		0.06M	0.02M	0.22M	0.07M	0.02M		0.17M	3.68M	5.79M	5.92M	4.62M	2.43M	1.29M	0.95M	6.00M	5.47M	5.27M	4.55M	3.87M	3.34M	3.36M	2.11M	1.38M	1.73M	1.36M	1.04M	5.02M	6.84M	6.22M	5.59M	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
Receivables - Net					0.02M	0.01M	0.01M	0.18M	0.26M	0.22M	0.09M	0.11M	0.61M	0.82M	1.12M	1.41M	1.62M	2.03M	1.29M	1.52M	1.41M	1.72M	1.60M	1.84M	2.23M	2.17M	2.28M	2.15M	2.03M	1.34M	1.17M	1.49M	3.15M	4.59M	3.50M	3.72M	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
Receivables - Other						0.01M										0.21M	0.12M	0.12M	0.12M																0.16M	0.20M			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		0.46M	0.06M
Receivables					0.02M	0.02M	0.01M	0.18M	0.26M	0.22M	0.09M	0.11M	0.61M	0.82M	1.12M	1.63M	1.74M	2.15M	1.41M	1.52M	1.41M	1.72M	1.60M	1.84M	2.23M	2.17M	2.28M	2.15M	2.03M	1.34M	1.17M	1.49M	3.15M	4.59M	3.66M	3.92M	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	2.39M	1.11M	0.62M
Raw Materials																0.01M		0.02M	0.02M	0.01M	0.01M	0.01M	573.00									0.05M		0.61M	0.32M	0.38M	0.37M			0.45M
Finished Goods																1.38M		4.21M	4.54M	4.03M	4.49M	4.05M	4.42M	3.52M	3.27M							2.36M		2.14M	4.05M	3.40M	4.40M			4.29M
Inventory				0.00M	0.00M							0.07M				1.40M		4.24M	4.56M	4.05M	4.50M	4.06M	4.42M	3.52M	3.27M	3.01M	3.07M	2.68M	2.39M	2.50M	2.41M	2.32M	0.64M	2.76M	4.37M	3.78M	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
Prepaid Assets		0.00M				0.00M	0.01M	0.00M	0.01M	0.01M	0.00M					0.08M		0.18M	0.13M	0.10M	0.12M	0.21M	0.28M	0.27M	0.28M	0.36M	0.37M	0.30M	0.26M	0.22M	0.29M	0.19M	0.17M	0.26M	0.38M	0.42M	0.32M	0.47M	0.49M	0.34M	0.46M	0.35M	0.35M	0.39M	0.52M	0.29M	0.44M	0.37M	0.38M	0.29M	0.35M	0.68M	0.28M	0.66M	0.63M
Current Assets		0.06M		0.02M	0.04M	0.02M	0.08M	0.21M	0.49M	0.29M	3.44M					9.28M		9.12M	7.47M	6.77M	12.11M	11.55M	11.57M	10.18M	9.66M	8.96M	9.09M	7.24M	6.06M	5.79M	5.23M	5.04M	8.97M	14.45M	14.63M	13.71M	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
Non-Current Assets
Construction in Progress																											0.10M	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	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Property, Plant & Equipment (Net)		0.15M		0.11M	0.08M	0.03M	0.05M	0.06M	0.05M	0.05M	0.06M					0.25M		0.62M	0.56M	0.61M	0.55M	0.49M	0.65M	0.71M	0.64M	0.59M	0.65M	1.59M	1.53M	1.53M	1.44M	1.37M	1.26M	1.20M	1.11M	1.30M	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
Intangibles		0.09M		0.09M	0.08M	0.08M	0.08M	0.07M	0.07M							2.29M		2.10M	2.01M	1.92M	1.83M	1.73M	1.64M	1.55M	1.46M	1.36M	1.27M	1.24M	1.14M	1.05M	1.02M	0.94M	0.85M	0.75M	0.66M	3.00M	0.72M	3.05M	0.83M	3.07M	3.07M	3.07M	3.07M	3.11M	3.11M	3.11M	3.11M	1.12M	3.20M	1.11M	1.11M	1.25M	1.24M	1.30M	1.36M
Goodwill & Intangibles		0.09M		0.09M	0.08M	0.08M	0.08M	0.07M	0.07M			3.29M				2.29M		2.10M	2.01M	1.92M	1.83M	1.73M	1.64M	1.55M	1.46M	1.36M	1.27M	1.24M	1.14M	1.05M	1.02M	0.94M	0.85M	0.75M	0.66M	0.14M	0.72M	3.05M	0.83M	0.20M	0.19M	0.20M	0.19M	0.23M	0.22M	0.22M	0.21M	0.29M	0.29M	1.11M	1.11M	1.25M	1.24M	1.30M	1.36M
Long-Term Deferred Tax																0.06M				0.01M								0.30M				0.49M												0.43M				0.32M				0.23M
Other Non-Current Assets		0.01M		0.01M	0.09M	500.00	0.08M	0.08M	0.07M	500.00	500.00					2.29M		2.11M	2.02M	1.92M	1.83M	1.74M	1.65M	1.55M	1.46M	1.45M	1.28M	1.25M	2.05M	1.99M	1.93M	1.82M	1.72M	1.78M	1.83M	1.77M	1.90M	1.94M	1.93M	1.89M	1.91M	1.95M	1.98M	2.03M	2.06M	2.08M	2.09M	2.35M	2.37M	2.39M	2.40M	2.33M	2.36M	2.32M	2.34M
Non-Current Assets		0.25M		0.20M	0.17M	0.11M	0.13M	0.14M	0.13M	0.05M	0.06M					2.54M		2.72M	2.58M	2.53M	2.38M	2.23M	2.30M	2.27M	2.10M	2.04M	1.93M	2.84M	3.58M	3.51M	3.36M	3.19M	2.97M	2.98M	2.94M	3.06M	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
Assets		0.31M		0.22M	0.21M	0.13M	0.21M	0.34M	0.62M	0.34M	3.50M					11.82M		11.84M	10.05M	9.30M	14.49M	13.78M	13.87M	12.44M	11.77M	11.00M	11.02M	10.08M	9.64M	9.31M	8.59M	8.23M	11.95M	17.43M	17.58M	16.77M	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
Liabilities
Current Liabilities
Accounts Payables		0.17M		0.22M	0.29M	0.29M	0.21M	0.26M	0.36M	0.23M	0.18M					1.02M		2.15M	1.17M	0.74M	1.28M	0.74M	1.35M	0.75M	0.63M	0.67M	1.05M	1.13M	0.66M	1.01M	0.43M	0.71M	0.83M	3.01M	2.15M	1.50M	2.05M	1.53M	1.13M	1.05M	1.81M	1.00M	1.18M	1.76M	1.28M	1.36M	1.25M	1.27M	1.35M	1.71M	1.55M	1.92M	1.77M	1.00M	1.26M
Notes Payables		0.05M		0.01M	0.00M	0.00M	0.01M									0.04M		0.05M	0.03M	0.03M	0.03M	0.01M	5.25M	0.00M	0.00M	5.26M	5.27M	0.00M		5.00M	5.00M	5.00M	1.02M	0.03M		0.12M	0.03M	0.04M	0.08M	0.01M	0.61M	0.61M		0.70M				2.60M
Payables		0.22M		0.23M	0.30M	0.29M	0.22M	0.26M	0.36M	0.23M	0.18M					1.06M		2.20M	1.20M	0.77M	1.30M	0.75M	6.59M	0.75M	0.64M	5.93M	6.32M	1.14M	0.66M	6.01M	5.43M	5.71M	1.85M	3.04M	2.15M	1.62M	2.08M	1.58M	1.21M	1.06M	2.42M	1.61M	1.18M	2.46M	1.28M	1.36M	1.25M	3.87M	1.35M	1.71M	1.55M	1.92M	1.77M	1.00M	1.26M
Accumulated Expenses		1.07M		0.01M	0.01M	0.02M	0.36M	0.03M	0.04M	0.01M	0.01M					0.12M		0.04M		0.28M	0.23M	0.29M	0.23M	0.27M	0.29M	0.35M	0.40M	0.42M	0.58M	0.40M	0.45M	0.45M	0.66M	0.71M	0.67M	0.50M	0.63M	0.57M	0.66M	0.66M	0.55M	0.73M	0.63M	0.73M	0.53M	0.65M	0.67M	0.68M	0.47M	0.51M	0.54M	0.46M	0.88M	0.74M	0.83M
Short term Debt		0.02M		0.05M	0.06M	0.08M	0.11M
Current Leases																													0.02M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	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
Current Taxes																																			0.08M	0.08M	0.08M
Current Deferred Revenue																																								0.01M			1.16M	0.70M	0.62M	0.15M			0.01M	0.06M		0.21M	0.23M	0.72M	0.31M
Total Current Liabilities		1.32M		0.29M	0.37M	0.40M	0.35M	0.43M	0.55M	0.23M	3.52M	11.94M				1.40M		2.35M	1.26M	1.05M	1.55M	1.11M	6.85M	1.10M	0.94M	6.34M	6.74M	1.70M	1.31M	6.57M	6.11M	6.30M	2.61M	3.86M	2.94M	2.20M	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
Non-Current Liabilities
Non-Current Debt		0.00M																																0.41M	0.41M	0.41M	0.41M
Convertible Debt						0.00M		0.02M				4.87M	3.03M								5.24M	5.94M	0.70M	5.94M	5.95M			4.98M	5.00M																			2.30M	2.31M	2.33M	2.34M	2.36M	2.62M	2.78M	2.89M
Non-Current Deffered Revenue																												0.40M
Minority Interest		0.00M		0.00M	0.01M
Non-Current Deferred Tax Liability																												0.30M				0.49M												0.43M				0.32M				0.23M
Operating Leases																													1.11M	1.13M	1.12M	1.03M	1.09M	1.00M	0.97M	0.95M	0.93M	1.00M	0.97M	0.95M	0.93M	0.91M	0.89M	0.86M	0.84M	0.81M	0.78M	0.76M	0.73M	0.70M	0.67M	0.64M	0.61M	0.58M	0.55M
Total Non-Current Liabilities		1.32M				0.40M										1.40M		2.35M	1.26M		5.24M	5.94M	0.70M	5.94M	5.95M			5.38M	6.09M	1.07M	1.05M	1.03M	1.02M	1.41M	1.39M	1.36M	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
Total Liabilities		1.32M		0.29M	0.37M	0.40M	0.36M	0.43M	0.55M	0.23M	3.52M					1.40M		2.35M	1.26M	1.05M	6.80M	7.05M	7.55M	7.05M	6.89M	6.34M	6.74M	7.08M	7.40M	7.64M	7.16M	7.34M	3.63M	5.27M	4.33M	3.57M	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
Shareholder's Equity
Total Debt		0.03M		0.05M	0.06M	0.08M	0.11M																											0.41M	0.41M	0.41M	0.41M
Common Equity		-1.01M		-0.08M	-0.17M	-0.27M	-0.15M	-0.09M	0.07M	0.11M	-0.02M					10.42M		9.49M	8.79M	8.25M	7.69M	6.73M	6.32M	5.39M	4.87M	4.66M	4.29M	3.00M	2.25M	1.67M	1.43M	0.89M	8.32M	12.16M	13.25M	13.20M	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
Shareholder's Equity		-1.01M		-0.08M	-0.17M	-0.27M	-0.15M	-0.09M	0.07M	0.11M	-0.02M					10.42M		9.49M	8.79M	8.25M	7.69M	6.73M	6.32M	5.39M	4.87M	4.66M	4.29M	3.00M	2.25M	1.67M	1.43M	0.89M	8.32M	12.16M	13.25M	13.20M	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
Liabilities and Shareholders Equity		0.31M		0.22M	0.21M	0.13M	0.21M	0.34M	0.62M	0.34M	3.50M					11.82M		11.84M	10.05M	9.30M	14.49M	13.78M	13.87M	12.44M	11.77M	11.00M	11.02M	10.08M	9.64M	9.31M	8.59M	8.23M	11.95M	17.43M	17.58M	16.77M	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
Retained Earnings		-11.03M		-11.55M	-11.67M	-11.86M	-11.95M	-12.00M	-12.22M	-13.61M	-13.80M					-31.17M		-32.79M	-33.72M	-34.33M	-34.96M	-36.17M	-36.63M	-37.97M	-38.53M	-39.52M	-39.89M	-41.20M	-42.14M	-42.72M	-42.96M	-43.50M	-40.88M	-37.22M	-36.20M	-39.11M	-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
Preferred Shares		0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M					0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	638.00	0.01M	0.01M	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	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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