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 FY2023
Total Assets: $13.4M
Liabilities Breakdown FY2023
Total Liabilities: $5.0M
Asset Breakdown
Total Assets: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 17.5% |
| Accounts Receivable | $2.4M | 18.2% |
| Inventory | $4.6M | 34.6% |
| Property, Plant & Equipment | $1.0M | 7.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 8.4% |
| Other Assets | $1.8M | 13.4% |
Liabilities Breakdown
Total Liabilities: $5.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 25.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.7M | 74.7% |