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 FY2022
Total Assets: $15.5M
Liabilities Breakdown FY2022
Total Liabilities: $4.1M
Asset Breakdown
Total Assets: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 24.9% |
| Accounts Receivable | $2.8M | 17.9% |
| Inventory | $4.5M | 29.0% |
| Property, Plant & Equipment | $1.3M | 8.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 6.6% |
| Other Assets | $2.0M | 12.9% |
Liabilities Breakdown
Total Liabilities: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 43.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.3M | 56.5% |