US Stock MarketDetailed Quotes

TOMZ TOMI Environmental Solutions

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0.7700
+0.0198+2.64%

Close Oct 4 16:00 ET

0.7700
0.00000.00%

Post 18:53 ET

15.41MMarket Cap-4529P/E (TTM)

TOMI Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

-Cash and cash equivalents

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

Receivables

8.04%3.83M

-14.13%2.28M

-11.66%2.59M

1.20%2.53M

68.70%3.54M

-0.36%2.65M

33.44%2.94M

-31.32%2.5M

-Accounts receivable

8.43%3.66M

-15.06%2.12M

-12.35%2.43M

1.29%2.37M

74.53%3.38M

-0.39%2.49M

41.10%2.77M

-33.73%2.34M

-Other receivables

0.00%164.15K

-30.42%164.15K

42.93%164.15K

Inventory

-2.97%4.28M

6.72%4.65M

2.92%4.63M

-4.91%4.48M

-7.77%4.41M

-14.64%4.35M

-5.21%4.5M

-1.57%4.71M

Prepaid assets

-15.83%416.38K

-45.16%508.43K

-52.04%400.63K

-35.97%532.16K

-26.47%494.68K

20.27%927.18K

32.15%835.41K

11.33%831.12K

Total current assets

-7.88%9.24M

-18.04%8.53M

-17.91%9.96M

-27.66%8.96M

-18.88%10.02M

-24.96%10.4M

-5.89%12.13M

-16.57%12.38M

Non current assets

Net PPE

-18.38%1.42M

-15.48%1.51M

-18.65%1.52M

-11.29%1.62M

-9.46%1.74M

-9.83%1.79M

-10.01%1.86M

-3.50%1.83M

-Gross PPE

0.89%4.34M

2.25%4.35M

0.87%4.27M

4.19%4.29M

4.52%4.3M

4.03%4.26M

3.58%4.24M

7.16%4.11M

-Accumulated depreciation

-13.95%-2.92M

-15.11%-2.84M

-16.22%-2.76M

-16.58%-2.66M

-16.74%-2.56M

-17.08%-2.47M

-17.54%-2.37M

-17.56%-2.28M

Goodwill and other intangible assets

9.36%1.11M

9.43%1.12M

9.51%1.12M

3.95%1.01M

3.95%1.02M

7.23%1.02M

6.10%1.03M

14.77%975.9K

-Other intangible assets

9.36%1.11M

9.43%1.12M

9.51%1.12M

3.95%1.01M

3.95%1.02M

7.23%1.02M

6.10%1.03M

14.77%975.9K

Non current accounts receivable

--206.24K

----

Other non current assets

12.88%638.39K

14.07%593.93K

15.91%550.68K

30.00%596.16K

36.86%565.54K

33.32%520.68K

39.32%475.1K

-5.76%458.61K

Total non current assets

1.66%3.38M

2.97%3.43M

0.94%3.4M

-0.93%3.23M

0.29%3.32M

0.12%3.33M

-0.42%3.37M

0.97%3.26M

Total assets

-5.51%12.61M

-12.95%11.96M

-13.82%13.36M

-22.09%12.19M

-14.83%13.35M

-20.11%13.74M

-4.75%15.5M

-13.43%15.64M

Liabilities

Current liabilities

Payables

22.95%1.73M

5.69%1.36M

-27.70%1.27M

5.05%1.25M

39.09%1.41M

-29.45%1.28M

63.99%1.76M

4.89%1.19M

-accounts payable

26.02%1.71M

5.44%1.35M

-28.08%1.27M

5.77%1.25M

35.66%1.36M

-29.36%1.28M

67.14%1.76M

4.85%1.18M

-Total tax payable

-59.68%20.41K

127.47%6.06K

522.43%5.71K

-112.78%-926

334.13%50.62K

-55.01%2.67K

-106.96%-1.35K

13.01%7.24K

Current accrued expenses

-17.31%492.42K

-11.34%466.46K

-8.26%669.78K

9.05%675.29K

-16.65%595.51K

-3.85%526.14K

13.15%730.05K

-4.57%619.27K

Current debt and capital lease obligation

11.84%122.26K

11.94%118.91K

15.33%115.66K

12.14%112.46K

12.25%109.32K

12.37%106.23K

9.27%100.28K

12.60%100.28K

-Current capital lease obligation

11.84%122.26K

11.94%118.91K

15.33%115.66K

12.14%112.46K

12.25%109.32K

12.37%106.23K

9.27%100.28K

12.60%100.28K

Current deferred liabilities

-60.93%57.19K

-97.79%13.66K

--0

-75.88%146.38K

1.90%618.49K

11,562.20%699.73K

1,342.72%1.16M

Current liabilities

6.39%2.41M

-22.83%1.96M

-37.45%2.06M

-33.53%2.04M

-7.03%2.26M

-17.40%2.53M

81.15%3.29M

57.00%3.06M

Non current liabilities

Long term debt and capital lease obligation

314.40%2.91M

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-Long term debt

--2.33M

--2.31M

--2.3M

----

-Long term capital lease obligation

-17.42%579.72K

-16.27%612.02K

-15.58%642.53K

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

Total non current liabilities

314.40%2.91M

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

Total liabilities

79.33%5.32M

49.48%4.88M

23.38%5M

-29.61%2.71M

-8.64%2.96M

-16.39%3.27M

51.30%4.05M

35.67%3.85M

Shareholders'equity

Share capital

0.96%200.79K

0.66%200.19K

0.81%199.88K

0.30%198.88K

0.46%198.88K

0.42%198.28K

-common stock

0.96%200.15K

0.66%199.55K

0.81%199.24K

0.30%198.24K

0.46%198.24K

0.42%197.64K

-Preferred stock

0.00%638

Retained earnings

-7.14%-51.11M

-7.40%-51.14M

-7.33%-49.83M

-6.30%-48.6M

-5.85%-47.7M

-7.71%-47.61M

-6.61%-46.42M

-9.16%-45.72M

Paid-in capital

0.55%58.2M

0.22%58.01M

0.54%57.99M

0.99%57.88M

1.03%57.88M

1.29%57.67M

0.69%57.32M

Total stockholders'equity

-29.73%7.3M

-32.42%7.08M

-26.99%8.36M

-19.63%9.48M

-16.45%10.38M

-21.20%10.47M

-15.79%11.45M

-22.57%11.8M

Total equity

-29.73%7.3M

-32.42%7.08M

-26.99%8.36M

-19.63%9.48M

-16.45%10.38M

-21.20%10.47M

-15.79%11.45M

-22.57%11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.95%709.11K	-55.73%1.09M	-39.51%2.34M	-39.51%2.34M	-67.46%1.41M	-67.21%1.57M	-53.68%2.47M	-27.28%3.87M	-27.28%3.87M	-23.44%4.34M
-Cash and cash equivalents	-54.95%709.11K	-55.73%1.09M	-39.51%2.34M	-39.51%2.34M	-67.46%1.41M	-67.21%1.57M	-53.68%2.47M	-27.28%3.87M	-27.28%3.87M	-23.44%4.34M
Receivables	8.04%3.83M	-14.13%2.28M	-11.66%2.59M	-11.66%2.59M	1.20%2.53M	68.70%3.54M	-0.36%2.65M	33.44%2.94M	33.44%2.94M	-31.32%2.5M
-Accounts receivable	8.43%3.66M	-15.06%2.12M	-12.35%2.43M	-12.35%2.43M	1.29%2.37M	74.53%3.38M	-0.39%2.49M	41.10%2.77M	41.10%2.77M	-33.73%2.34M
-Other receivables	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	-30.42%164.15K	-30.42%164.15K	42.93%164.15K
Inventory	-2.97%4.28M	6.72%4.65M	2.92%4.63M	2.92%4.63M	-4.91%4.48M	-7.77%4.41M	-14.64%4.35M	-5.21%4.5M	-5.21%4.5M	-1.57%4.71M
Prepaid assets	-15.83%416.38K	-45.16%508.43K	-52.04%400.63K	-52.04%400.63K	-35.97%532.16K	-26.47%494.68K	20.27%927.18K	32.15%835.41K	32.15%835.41K	11.33%831.12K
Total current assets	-7.88%9.24M	-18.04%8.53M	-17.91%9.96M	-17.91%9.96M	-27.66%8.96M	-18.88%10.02M	-24.96%10.4M	-5.89%12.13M	-5.89%12.13M	-16.57%12.38M
Non current assets
Net PPE	-18.38%1.42M	-15.48%1.51M	-18.65%1.52M	-18.65%1.52M	-11.29%1.62M	-9.46%1.74M	-9.83%1.79M	-10.01%1.86M	-10.01%1.86M	-3.50%1.83M
-Gross PPE	0.89%4.34M	2.25%4.35M	0.87%4.27M	0.87%4.27M	4.19%4.29M	4.52%4.3M	4.03%4.26M	3.58%4.24M	3.58%4.24M	7.16%4.11M
-Accumulated depreciation	-13.95%-2.92M	-15.11%-2.84M	-16.22%-2.76M	-16.22%-2.76M	-16.58%-2.66M	-16.74%-2.56M	-17.08%-2.47M	-17.54%-2.37M	-17.54%-2.37M	-17.56%-2.28M
Goodwill and other intangible assets	9.36%1.11M	9.43%1.12M	9.51%1.12M	9.51%1.12M	3.95%1.01M	3.95%1.02M	7.23%1.02M	6.10%1.03M	6.10%1.03M	14.77%975.9K
-Other intangible assets	9.36%1.11M	9.43%1.12M	9.51%1.12M	9.51%1.12M	3.95%1.01M	3.95%1.02M	7.23%1.02M	6.10%1.03M	6.10%1.03M	14.77%975.9K
Non current accounts receivable	--206.24K	--206.24K	--206.24K	--206.24K	----	----	----	----	----	----
Other non current assets	12.88%638.39K	14.07%593.93K	15.91%550.68K	15.91%550.68K	30.00%596.16K	36.86%565.54K	33.32%520.68K	39.32%475.1K	39.32%475.1K	-5.76%458.61K
Total non current assets	1.66%3.38M	2.97%3.43M	0.94%3.4M	0.94%3.4M	-0.93%3.23M	0.29%3.32M	0.12%3.33M	-0.42%3.37M	-0.42%3.37M	0.97%3.26M
Total assets	-5.51%12.61M	-12.95%11.96M	-13.82%13.36M	-13.82%13.36M	-22.09%12.19M	-14.83%13.35M	-20.11%13.74M	-4.75%15.5M	-4.75%15.5M	-13.43%15.64M
Liabilities
Current liabilities
Payables	22.95%1.73M	5.69%1.36M	-27.70%1.27M	-27.70%1.27M	5.05%1.25M	39.09%1.41M	-29.45%1.28M	63.99%1.76M	63.99%1.76M	4.89%1.19M
-accounts payable	26.02%1.71M	5.44%1.35M	-28.08%1.27M	-28.08%1.27M	5.77%1.25M	35.66%1.36M	-29.36%1.28M	67.14%1.76M	67.14%1.76M	4.85%1.18M
-Total tax payable	-59.68%20.41K	127.47%6.06K	522.43%5.71K	522.43%5.71K	-112.78%-926	334.13%50.62K	-55.01%2.67K	-106.96%-1.35K	-106.96%-1.35K	13.01%7.24K
Current accrued expenses	-17.31%492.42K	-11.34%466.46K	-8.26%669.78K	-8.26%669.78K	9.05%675.29K	-16.65%595.51K	-3.85%526.14K	13.15%730.05K	13.15%730.05K	-4.57%619.27K
Current debt and capital lease obligation	11.84%122.26K	11.94%118.91K	15.33%115.66K	15.33%115.66K	12.14%112.46K	12.25%109.32K	12.37%106.23K	9.27%100.28K	9.27%100.28K	12.60%100.28K
-Current capital lease obligation	11.84%122.26K	11.94%118.91K	15.33%115.66K	15.33%115.66K	12.14%112.46K	12.25%109.32K	12.37%106.23K	9.27%100.28K	9.27%100.28K	12.60%100.28K
Current deferred liabilities	-60.93%57.19K	-97.79%13.66K	--0	--0	--0	-75.88%146.38K	1.90%618.49K	11,562.20%699.73K	11,562.20%699.73K	1,342.72%1.16M
Current liabilities	6.39%2.41M	-22.83%1.96M	-37.45%2.06M	-37.45%2.06M	-33.53%2.04M	-7.03%2.26M	-17.40%2.53M	81.15%3.29M	81.15%3.29M	57.00%3.06M
Non current liabilities
Long term debt and capital lease obligation	314.40%2.91M	300.27%2.93M	286.34%2.94M	286.34%2.94M	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K
-Long term debt	--2.33M	--2.31M	--2.3M	--2.3M	----	----	----	----	----	----
-Long term capital lease obligation	-17.42%579.72K	-16.27%612.02K	-15.58%642.53K	-15.58%642.53K	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K
Total non current liabilities	314.40%2.91M	300.27%2.93M	286.34%2.94M	286.34%2.94M	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K
Total liabilities	79.33%5.32M	49.48%4.88M	23.38%5M	23.38%5M	-29.61%2.71M	-8.64%2.96M	-16.39%3.27M	51.30%4.05M	51.30%4.05M	35.67%3.85M
Shareholders'equity
Share capital	0.96%200.79K	0.66%200.19K	0.81%199.88K	0.81%199.88K	0.30%198.88K	0.46%198.88K	0.46%198.88K	0.42%198.28K	0.42%198.28K	0.42%198.28K
-common stock	0.96%200.15K	0.66%199.55K	0.81%199.24K	0.81%199.24K	0.30%198.24K	0.46%198.24K	0.46%198.24K	0.42%197.64K	0.42%197.64K	0.42%197.64K
-Preferred stock	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638
Retained earnings	-7.14%-51.11M	-7.40%-51.14M	-7.33%-49.83M	-7.33%-49.83M	-6.30%-48.6M	-5.85%-47.7M	-7.71%-47.61M	-6.61%-46.42M	-6.61%-46.42M	-9.16%-45.72M
Paid-in capital	0.55%58.2M	0.22%58.01M	0.54%57.99M	0.54%57.99M	0.99%57.88M	1.03%57.88M	1.03%57.88M	1.29%57.67M	1.29%57.67M	0.69%57.32M
Total stockholders'equity	-29.73%7.3M	-32.42%7.08M	-26.99%8.36M	-26.99%8.36M	-19.63%9.48M	-16.45%10.38M	-21.20%10.47M	-15.79%11.45M	-15.79%11.45M	-22.57%11.8M
Total equity	-29.73%7.3M	-32.42%7.08M	-26.99%8.36M	-26.99%8.36M	-19.63%9.48M	-16.45%10.38M	-21.20%10.47M	-15.79%11.45M	-15.79%11.45M	-22.57%11.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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