TOMI Environmental Solutions, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $13.1K |
| Jun 2010 | — | — | $2.9K |
| Dec 2010 | $1.3M | $314.8K | $61.2K |
| Mar 2011 | — | — | $34.6K |
| Jun 2011 | $293.0K | $221.5K | $17.6K |
| Sep 2011 | $374.1K | $206.4K | $15.5K |
| Dec 2011 | $397.1K | $125.9K | $0 |
| Mar 2012 | — | — | $62.5K |
| Jun 2012 | $433.1K | $343.1K | $23.0K |
| Sep 2012 | $548.6K | $617.6K | $224.2K |
| Dec 2012 | $234.5K | $342.9K | $73.4K |
| Mar 2013 | $3.5M | $3.5M | $23.9K |
| Jun 2013 | $8.8K | $5.6M | $1.2M |
| Sep 2013 | $14.3M | $5.7M | $1.1M |
| Dec 2013 | $8.5M | $5.7M | $706.4K |
| Mar 2014 | $6.5M | $5.0M | $282.8K |
| Jun 2014 | $5.6M | $4.8M | $209.3K |
| Sep 2014 | $5.0M | $4.5M | $85.8K |
| Dec 2014 | $3.6M | $4.7M | $160.6K |
| Mar 2015 | $7.3M | $4.7M | $174.0K |
| Jun 2015 | $1.1M | $8.3M | $3.7M |
| Sep 2015 | $839.3K | $11.3M | $5.8M |
| Dec 2015 | $1.4M | $11.8M | $5.9M |
| Mar 2016 | $2.7M | $12.5M | $4.6M |
| Jun 2016 | $2.4M | $11.8M | $2.4M |
| Sep 2016 | $1.3M | $10.0M | $1.3M |
| Dec 2016 | $1.1M | $9.3M | $948.3K |
| Mar 2017 | $6.8M | $14.5M | $6.0M |
| Jun 2017 | $7.0M | $13.8M | $5.5M |
| Sep 2017 | $7.5M | $13.9M | $5.3M |
| Dec 2017 | $7.0M | $12.4M | $4.6M |
| Mar 2018 | $6.9M | $11.8M | $3.9M |
| Jun 2018 | $6.3M | $11.0M | $3.3M |
| Sep 2018 | $6.7M | $11.0M | $3.2M |
| Dec 2018 | $7.1M | $10.1M | $2.0M |
| Mar 2019 | $7.4M | $9.6M | $1.2M |
| Jun 2019 | $7.6M | $9.3M | $1.6M |
| Sep 2019 | $7.2M | $8.6M | $1.1M |
| Dec 2019 | $7.3M | $8.2M | $897.2K |
| Mar 2020 | $3.6M | $11.9M | $3.8M |
| Jun 2020 | $5.3M | $17.4M | $6.3M |
| Sep 2020 | $4.3M | $17.6M | $5.9M |
| Dec 2020 | $3.6M | $16.8M | $5.2M |
| Mar 2021 | $4.1M | $16.1M | $3.9M |
| Jun 2021 | $3.1M | $14.3M | $2.5M |
| Sep 2021 | $2.8M | $18.1M | $5.7M |
| Dec 2021 | $2.7M | $16.3M | $5.3M |
| Mar 2022 | $3.9M | $17.2M | $5.3M |
| Jun 2022 | $3.2M | $15.7M | $4.8M |
| Sep 2022 | $3.8M | $15.6M | $4.3M |
| Dec 2022 | $4.1M | $15.5M | $3.9M |
| Mar 2023 | $3.3M | $13.7M | $2.5M |
| Jun 2023 | $3.0M | $13.3M | $1.6M |
| Sep 2023 | $2.7M | $12.2M | $1.4M |
| Dec 2023 | $5.0M | $13.4M | $2.3M |
| Mar 2024 | $4.9M | $12.0M | $1.1M |
| Jun 2024 | $5.3M | $12.6M | $709.1K |
| Sep 2024 | $5.1M | $12.5M | $809.0K |
| Dec 2024 | $5.6M | $9.7M | $88.0K |
| Mar 2025 | $6.1M | $10.0M | $674.0K |
| Jun 2025 | $5.8M | $8.5M | $569.5K |
| Sep 2025 | $5.8M | $8.0M | $490.0K |
| Dec 2025 | $6.4M | $7.0M | $87.8K |
| Mar 2026 | $7.5M | $7.5M | $280.0K |
| Jun 2026 | $7.0M | $8.4M | $322.0K |