TOMI Environmental Solutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.8K | $88.0K | $2.3M | $3.9M | $5.3M | $5.2M | $897.2K | $2.0M |
| Accounts Receivable | $689.2K | $1.9M | $2.4M | $2.8M | $2.0M | $3.7M | $1.5M | $2.1M |
| Inventory | $2.9M | $3.6M | $4.6M | $4.5M | $4.7M | $3.8M | $2.3M | $2.7M |
| Total Current Assets | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M | $13.7M | $5.0M | $7.2M |
| Property, Plant & Equipment | $614.3K | $875.4K | $1.0M | $1.3M | $1.5M | $1.3M | $1.4M | $1.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.3M | $1.1M | $1.0M | $956.3K | $722.9K | $939.0K | $1.2M |
| Total Assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.9M | $1.3M | $1.8M | $1.1M | $1.5M | $713.2K | $1.1M |
| Total Current Liabilities | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M | $2.2M | $6.3M | $1.7M |
| Long-Term Debt | $3.1M | — | — | — | — | — | $5.0M | $5.0M |
| Total Liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M | $3.6M | $7.3M | $7.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-58.1M | $-54.3M | $-49.8M | $-46.4M | $-43.5M | $-39.1M | $-43.5M | $-41.2M |
| Total Stockholders' Equity | $588.5K | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M | $889.5K | $3.0M |