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 FY2021
Total Assets: $16.3M
Liabilities Breakdown FY2021
Total Liabilities: $2.7M
Asset Breakdown
Total Assets: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 32.7% |
| Accounts Receivable | $2.0M | 12.1% |
| Inventory | $4.7M | 29.1% |
| Property, Plant & Equipment | $1.5M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $956.3K | 5.9% |
| Other Assets | $1.8M | 11.1% |
Liabilities Breakdown
Total Liabilities: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 39.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 60.6% |