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 FY2024
Total Assets: $9.7M
Liabilities Breakdown FY2024
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.0K | 0.9% |
| Accounts Receivable | $1.9M | 19.4% |
| Inventory | $3.6M | 36.9% |
| Property, Plant & Equipment | $875.4K | 9.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 12.9% |
| Other Assets | $2.0M | 20.8% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 34.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.7M | 65.6% |