TOMI Environmental Solutions Balance Sheet (2010-2026) | TOMZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.28M
Short-term Investments (Quarter)	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	0.25M
Cash & Current Investments (Quarter)	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	0.53M
Receivables - Net (Quarter)	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	0.76M
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		0.46M	0.06M
Receivables (Quarter)	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	0.69M	0.76M
Raw Materials (Quarter)			0.45M
Finished Goods (Quarter)			4.29M
Inventory (Quarter)	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	2.92M
Prepaid Assets (Quarter)	0.39M	0.07M	0.34M	0.46M	0.07M	0.35M	0.39M	0.52M	0.07M	0.44M	0.37M	0.07M	0.29M	0.35M	0.33M	0.28M	0.07M	0.63M	0.32M	0.39M
Current Assets (Quarter)	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	4.59M
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)	1.28M	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	0.57M
Intangibles (Quarter)	0.83M	0.83M	3.07M	0.95M	3.07M	3.07M	1.03M	0.22M	1.02M	0.21M	1.12M	1.12M	1.11M	0.28M	1.25M	1.24M	1.30M	1.36M	1.35M	1.34M
Goodwill & Intangibles (Quarter)	0.83M	0.83M	0.20M	0.19M	0.20M	0.19M	0.23M	0.22M	0.22M	0.21M	0.29M	0.29M	1.11M	0.28M	1.25M	1.24M	1.30M	1.36M	1.35M	1.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.94M	1.93M	1.89M	0.39M	0.41M	1.98M	0.48M	2.06M	0.57M	0.60M	2.35M	0.59M	0.64M	2.40M	0.68M	2.36M	2.32M	2.34M	0.56M	0.66M
Non-Current Assets (Quarter)	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	2.87M
Assets (Quarter)	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	7.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.53M	1.13M	1.05M	1.81M	1.00M	1.18M	1.76M	1.28M	0.20M	1.25M	1.27M	0.12M	0.13M	1.55M	0.04M	0.03M	0.26M	0.22M	1.48M	0.25M
Notes Payables (Quarter)	0.04M	0.08M	0.01M	0.61M	0.61M		0.70M
Payables (Quarter)	1.58M	1.21M	1.06M	2.42M	1.61M	1.18M	2.46M	1.28M	0.20M	1.25M	1.27M	0.12M	0.13M	1.55M	0.04M	0.03M	0.26M	0.22M	1.48M	0.25M
Accumulated Expenses (Quarter)	0.09M	0.08M	0.66M	0.17M	0.05M	0.05M	0.44M	0.53M	0.05M	0.67M	0.20M	0.47M	0.08M	0.07M	0.46M	0.88M	0.07M	0.10M	0.17M	1.24M
Short term Debt (Quarter)															0.13M				0.14M
Current Leases (Quarter)	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)
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	0.60M
Total Current Liabilities (Quarter)	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	4.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)											2.30M	2.31M	2.33M	2.34M	2.36M	2.62M	2.78M	2.89M	2.91M	2.93M
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)	1.00M	0.89M	0.95M	0.93M	0.91M	0.89M	0.76M	0.84M	0.81M	0.78M	0.64M	0.61M	0.70M	0.55M	0.51M	0.48M	0.58M	0.41M	0.51M	0.48M
Total Non-Current Liabilities (Quarter)	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	3.26M
Total Liabilities (Quarter)	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	7.46M
Shareholder's Equity
Total Debt (Quarter)															0.13M				0.14M
Common Equity (Quarter)	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	550.00
Shareholder's Equity (Quarter)	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	550.00
Liabilities and Shareholders Equity (Quarter)	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	7.46M
Retained Earnings (Quarter)	-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	-58.86M
Preferred Shares (Quarter)				638.00	638.00	638.00				638.00	638.00		638.00				638.00

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TOMI Environmental Solutions Balance Sheet (2010-2026) | TOMZ

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TOMI Environmental Solutions Balance Sheet (2010-2026) | TOMZ

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