TOMI Environmental Solutions, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $322.0K | $280.0K | $87.8K | $490.0K | $569.5K | $674.0K | $88.0K | $809.0K |
| Accounts Receivable | $1.9M | $761.8K | $689.2K | $620.0K | $1.1M | $1.9M | $1.9M | $3.1M |
| Inventory | $2.8M | $2.9M | $2.9M | $3.4M | $3.3M | $3.4M | $3.6M | $4.6M |
| Total Current Assets | $5.5M | $4.6M | $4.2M | $5.0M | $5.4M | $6.8M | $6.5M | $9.1M |
| Property, Plant & Equipment | $513.2K | $565.0K | $614.3K | $678.5K | $749.1K | $818.3K | $875.4K | $914.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M |
| Total Assets | $8.4M | $7.5M | $7.0M | $8.0M | $8.5M | $10.0M | $9.7M | $12.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $2.1M | $1.5M | $1.3M | $1.0M | $1.8M | $1.9M | $1.6M |
| Total Current Liabilities | $3.7M | $4.2M | $3.2M | $2.5M | $2.6M | $3.0M | $2.7M | $2.2M |
| Long-Term Debt | $3.1M | $3.1M | $3.1M | — | — | — | — | — |
| Total Liabilities | $7.0M | $7.5M | $6.4M | $5.8M | $5.8M | $6.1M | $5.6M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-59.2M | $-58.9M | $-58.1M | $-56.2M | $-55.8M | $-54.6M | $-54.3M | $-51.0M |
| Total Stockholders' Equity | $1.4M | $550 | $588.5K | $2.2M | $2.7M | $3.8M | $4.1M | $7.4M |