Tomi Environmental Solutions, Inc. balance sheet
At the end of fiscal 2025, Tomi Environmental Solutions, Inc. had total assets of $7.0m, total liabilities of $6.4m and shareholders' equity of $588,504. It held $87,775 in cash against $3.1m of debt: net debt of $3.0m.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 1 | 0 | 6 | 1 | 5 | 2 | 1 | 5 | 5 | 4 | 2 | 0 | 0 | 0 |
| Receivables | — | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 4 | 2 | 3 | 2 | 2 | 1 | 2 |
| Inventory | — | — | — | 0 | 1 | 1 | 4 | 4 | 3 | 2 | 4 | 5 | 4 | 5 | 4 | 3 | 3 |
| Total current assets | 0 | 0 | 0 | 2 | 2 | 9 | 7 | 10 | 7 | 5 | 14 | 13 | 12 | 10 | 6 | 4 | 6 |
| Total assets | 0 | 0 | 0 | 6 | 5 | 12 | 9 | 12 | 10 | 8 | 17 | 16 | 15 | 13 | 10 | 7 | 8 |
| Accounts payable | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 0 | 0 | 0 | 0 |
| Total current liabilities | 1 | 0 | 0 | 8 | 4 | 1 | 1 | 1 | 2 | 6 | 2 | 2 | 3 | 2 | 3 | 3 | 4 |
| Long-term debt | 0 | 0 | 0 | 0 | — | — | 0 | 6 | 5 | 5 | — | — | — | — | 2 | 3 | 3 |
| Total debt | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 6 | 5 | 5 | — | 0 | 0 | 3 | 2 | 3 | 3 |
| Total liabilities | 1 | 0 | 0 | 9 | 4 | 1 | 1 | 7 | 7 | 7 | 4 | 3 | 4 | 5 | 6 | 6 | 7 |
| Shareholders' equity | −1 | −0 | 0 | −3 | 1 | 10 | 8 | 5 | 3 | 1 | 13 | 14 | 11 | 8 | 4 | 1 | 1 |
| Net debt (negative = net cash) | −0 | 0 | −0 | −1 | 1 | −6 | −1 | 1 | 3 | 4 | −5 | −5 | −4 | 0 | 2 | 3 | 3 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | 16m | 17m | 20m | 20m | 20m | 20m | 20m | 8m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Inventory | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total current assets | 9 | 6 | 7 | 5 | 5 | 4 | 5 | 6 |
| Total assets | 12 | 10 | 10 | 8 | 8 | 7 | 7 | 8 |
| Accounts payable | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Deferred revenue (current) | — | 0 | — | — | 0 | 0 | 1 | 0 |
| Total current liabilities | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Long-term debt | — | 2 | — | — | 3 | 3 | 3 | 3 |
| Total debt | — | 2 | — | — | 3 | 3 | 3 | 3 |
| Total liabilities | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Shareholders' equity | 7 | 4 | 4 | 3 | 2 | 1 | 0 | 1 |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 7m | 21m | 8m |
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