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TOMZ TOMI Environmental Solutions

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  • 0.7752
  • +0.0052+0.68%
Close Dec 20 16:00 ET
  • 0.7400
  • -0.0352-4.54%
Post 19:51 ET
15.52MMarket Cap-6.46P/E (TTM)

TOMI Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.65%809.04K
-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
-Cash and cash equivalents
-42.65%809.04K
-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
Receivables
30.74%3.31M
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
-Accounts receivable
32.87%3.15M
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
-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
0.00%164.15K
-30.42%164.15K
-30.42%164.15K
Inventory
2.20%4.58M
-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
Prepaid assets
-16.69%443.33K
-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
Total current assets
2.08%9.14M
-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
Non current assets
Net PPE
-17.93%1.33M
-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
-Gross PPE
0.97%4.33M
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
-Accumulated depreciation
-12.49%-3M
-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
Goodwill and other intangible assets
9.29%1.11M
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
-Other intangible assets
9.29%1.11M
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
Non current accounts receivable
--206.24K
--206.24K
--206.24K
--206.24K
--206.24K
----
----
----
----
----
Other non current assets
12.82%672.57K
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
Total non current assets
2.66%3.32M
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
Total assets
2.23%12.46M
-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
Liabilities
Current liabilities
Payables
24.77%1.56M
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
-accounts payable
24.28%1.55M
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
-Total tax payable
630.89%4.92K
-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
Current accrued expenses
-21.13%532.59K
-17.31%492.42K
-11.34%466.46K
-25.84%541.39K
-25.84%541.39K
9.05%675.29K
-16.65%595.51K
-3.85%526.14K
13.15%730.05K
13.15%730.05K
Current provisions
----
----
----
--128.39K
--128.39K
----
----
----
----
----
Current debt and capital lease obligation
11.74%125.67K
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
-Current capital lease obligation
11.74%125.67K
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
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
Current liabilities
8.82%2.22M
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
Non current liabilities
Long term debt and capital lease obligation
329.99%2.89M
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
-Long term debt
--2.34M
--2.33M
--2.31M
--2.3M
--2.3M
----
----
----
----
----
-Long term capital lease obligation
-18.69%546.84K
-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
Total non current liabilities
329.99%2.89M
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
Total liabilities
88.57%5.11M
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
Shareholders'equity
Share capital
0.96%200.79K
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
-common stock
0.96%200.15K
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
-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
-5.03%-51.05M
-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
Paid-in capital
0.55%58.2M
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
Total stockholders'equity
-22.43%7.35M
-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
Total equity
-22.43%7.35M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.65%809.04K-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
-Cash and cash equivalents -42.65%809.04K-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
Receivables 30.74%3.31M8.04%3.83M-14.13%2.28M-11.66%2.59M-11.66%2.59M1.20%2.53M68.70%3.54M-0.36%2.65M33.44%2.94M33.44%2.94M
-Accounts receivable 32.87%3.15M8.43%3.66M-15.06%2.12M-12.35%2.43M-12.35%2.43M1.29%2.37M74.53%3.38M-0.39%2.49M41.10%2.77M41.10%2.77M
-Other receivables 0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K-30.42%164.15K-30.42%164.15K
Inventory 2.20%4.58M-2.97%4.28M6.72%4.65M2.92%4.63M2.92%4.63M-4.91%4.48M-7.77%4.41M-14.64%4.35M-5.21%4.5M-5.21%4.5M
Prepaid assets -16.69%443.33K-15.83%416.38K-45.16%508.43K-52.04%400.63K-52.04%400.63K-35.97%532.16K-26.47%494.68K20.27%927.18K32.15%835.41K32.15%835.41K
Total current assets 2.08%9.14M-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
Non current assets
Net PPE -17.93%1.33M-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
-Gross PPE 0.97%4.33M0.89%4.34M2.25%4.35M0.87%4.27M0.87%4.27M4.19%4.29M4.52%4.3M4.03%4.26M3.58%4.24M3.58%4.24M
-Accumulated depreciation -12.49%-3M-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
Goodwill and other intangible assets 9.29%1.11M9.36%1.11M9.43%1.12M9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M
-Other intangible assets 9.29%1.11M9.36%1.11M9.43%1.12M9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M
Non current accounts receivable --206.24K--206.24K--206.24K--206.24K--206.24K--------------------
Other non current assets 12.82%672.57K12.88%638.39K14.07%593.93K15.91%550.68K15.91%550.68K30.00%596.16K36.86%565.54K33.32%520.68K39.32%475.1K39.32%475.1K
Total non current assets 2.66%3.32M1.66%3.38M2.97%3.43M0.94%3.4M0.94%3.4M-0.93%3.23M0.29%3.32M0.12%3.33M-0.42%3.37M-0.42%3.37M
Total assets 2.23%12.46M-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
Liabilities
Current liabilities
Payables 24.77%1.56M22.95%1.73M5.69%1.36M-27.70%1.27M-27.70%1.27M5.05%1.25M39.09%1.41M-29.45%1.28M63.99%1.76M63.99%1.76M
-accounts payable 24.28%1.55M26.02%1.71M5.44%1.35M-28.08%1.27M-28.08%1.27M5.77%1.25M35.66%1.36M-29.36%1.28M67.14%1.76M67.14%1.76M
-Total tax payable 630.89%4.92K-59.68%20.41K127.47%6.06K522.43%5.71K522.43%5.71K-112.78%-926334.13%50.62K-55.01%2.67K-106.96%-1.35K-106.96%-1.35K
Current accrued expenses -21.13%532.59K-17.31%492.42K-11.34%466.46K-25.84%541.39K-25.84%541.39K9.05%675.29K-16.65%595.51K-3.85%526.14K13.15%730.05K13.15%730.05K
Current provisions --------------128.39K--128.39K--------------------
Current debt and capital lease obligation 11.74%125.67K11.84%122.26K11.94%118.91K15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K
-Current capital lease obligation 11.74%125.67K11.84%122.26K11.94%118.91K15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K
Current deferred liabilities -----60.93%57.19K-97.79%13.66K--0--0--0-75.88%146.38K1.90%618.49K11,562.20%699.73K11,562.20%699.73K
Current liabilities 8.82%2.22M6.39%2.41M-22.83%1.96M-37.45%2.06M-37.45%2.06M-33.53%2.04M-7.03%2.26M-17.40%2.53M81.15%3.29M81.15%3.29M
Non current liabilities
Long term debt and capital lease obligation 329.99%2.89M314.40%2.91M300.27%2.93M286.34%2.94M286.34%2.94M-14.33%672.51K-13.47%701.97K-12.69%730.93K-11.64%761.13K-11.64%761.13K
-Long term debt --2.34M--2.33M--2.31M--2.3M--2.3M--------------------
-Long term capital lease obligation -18.69%546.84K-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
Total non current liabilities 329.99%2.89M314.40%2.91M300.27%2.93M286.34%2.94M286.34%2.94M-14.33%672.51K-13.47%701.97K-12.69%730.93K-11.64%761.13K-11.64%761.13K
Total liabilities 88.57%5.11M79.33%5.32M49.48%4.88M23.38%5M23.38%5M-29.61%2.71M-8.64%2.96M-16.39%3.27M51.30%4.05M51.30%4.05M
Shareholders'equity
Share capital 0.96%200.79K0.96%200.79K0.66%200.19K0.81%199.88K0.81%199.88K0.30%198.88K0.46%198.88K0.46%198.88K0.42%198.28K0.42%198.28K
-common stock 0.96%200.15K0.96%200.15K0.66%199.55K0.81%199.24K0.81%199.24K0.30%198.24K0.46%198.24K0.46%198.24K0.42%197.64K0.42%197.64K
-Preferred stock 0.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%638
Retained earnings -5.03%-51.05M-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
Paid-in capital 0.55%58.2M0.55%58.2M0.22%58.01M0.54%57.99M0.54%57.99M0.99%57.88M1.03%57.88M1.03%57.88M1.29%57.67M1.29%57.67M
Total stockholders'equity -22.43%7.35M-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
Total equity -22.43%7.35M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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