TOMI Environmental Solutions, Inc. Balance Sheet
TOMZ|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
TOMI Environmental Solutions, Inc. had $7M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $665.0K | - | - | $5.2M | $897.2K | $2.0M | $4.6M | $948.3K | $5.9M | $160.6K | $706.4K | $73.4K | $73.4K |
| Accounts Receivable | $689.2K | $1.9M | $2.4M | $2.8M | $2.0M | $3.7M | $1.5M | $2.1M | $1.8M | $1.5M | $1.4M | $441.2K | $805.8K | $215.7K |
| Inventory | $2.9M | $3.6M | $4.6M | $4.5M | $4.7M | $3.8M | $2.3M | $2.7M | $3.5M | $4.0M | $1.4M | $772.8K | $407.5K | - |
| Current Assets | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M | $13.7M | $5.0M | $7.2M | $10.2M | $6.8M | $9.3M | $1.8M | $2.0M | $294.5K |
| PP&E (Net) | $614.3K | $875.4K | $1.0M | $1.3M | $1.5M | $1.3M | $1.4M | $1.6M | $712.8K | $611.8K | $250.3K | $288.2K | $164.1K | $47.9K |
| Total Assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M | $12.4M | $9.3M | $11.8M | $4.7M | $5.7M | $342.9K |
| Current Liabilities | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M | $2.2M | $6.3M | $1.7M | $1.1M | $1.1M | $1.4M | $3.6M | $8.5M | $234.5K |
| Total Debt | - | - | - | - | - | - | - | $5.0M | $5.9M | - | - | - | - | - |
| Shareholders' Equity | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M | $889.5K | $3.0M | $5.4M | $8.3M | $10.4M | $1.1M | -$2.8M | $108.4K | $108.4K |