TOMI ENVIRONMENTAL SOLUTIONS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $7.0M
Liabilities Breakdown FY2025
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.8K | 1.2% |
| Accounts Receivable | $689.2K | 9.8% |
| Inventory | $2.9M | 41.6% |
| Property, Plant & Equipment | $614.3K | 8.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 19.2% |
| Other Assets | $1.4M | 19.4% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 23.0% |
| Long-Term Debt | $3.1M | 48.6% |
| Other Liabilities | $1.8M | 28.4% |