TOMI Environmental Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $13.1K |
| Jun 2010 | — | — | $2.9K |
| Dec 2010 | — | $-1.0M | $61.2K |
| Mar 2011 | — | — | $34.6K |
| Jun 2011 | — | $-76.0K | $17.6K |
| Sep 2011 | — | $-173.2K | $15.5K |
| Dec 2011 | — | $-271.2K | $0 |
| Mar 2012 | — | — | $62.5K |
| Jun 2012 | — | $-90.0K | $23.0K |
| Sep 2012 | — | $68.9K | $224.2K |
| Dec 2012 | — | $108.4K | $73.4K |
| Mar 2013 | — | $-17.8K | $23.9K |
| Jun 2013 | — | $-6.3M | $1.2M |
| Sep 2013 | — | $-8.6M | $1.1M |
| Dec 2013 | — | $-2.8M | $706.4K |
| Mar 2014 | — | $-1.6M | $282.8K |
| Jun 2014 | — | $-888.0K | $209.3K |
| Sep 2014 | — | $-441.7K | $85.8K |
| Dec 2014 | — | $1.1M | $160.6K |
| Mar 2015 | — | $-2.6M | $174.0K |
| Jun 2015 | — | $7.2M | $3.7M |
| Sep 2015 | — | $10.5M | $5.8M |
| Dec 2015 | — | $10.4M | $5.9M |
| Mar 2016 | — | $9.8M | $4.6M |
| Jun 2016 | — | $9.5M | $2.4M |
| Sep 2016 | — | $8.8M | $1.3M |
| Dec 2016 | — | $8.3M | $948.3K |
| Mar 2017 | — | $7.7M | $6.0M |
| Jun 2017 | — | $6.7M | $5.5M |
| Sep 2017 | — | $6.3M | $5.3M |
| Dec 2017 | $5.9M | $5.4M | $4.6M |
| Mar 2018 | — | $4.9M | $3.9M |
| Jun 2018 | — | $4.7M | $3.3M |
| Sep 2018 | — | $4.3M | $3.2M |
| Dec 2018 | $5.0M | $3.0M | $2.0M |
| Mar 2019 | — | $2.2M | $1.2M |
| Jun 2019 | — | $1.7M | $1.6M |
| Sep 2019 | — | $1.4M | $1.1M |
| Dec 2019 | $5.0M | $889.5K | $897.2K |
| Mar 2020 | — | $8.3M | $3.8M |
| Jun 2020 | — | $12.2M | $6.3M |
| Sep 2020 | — | $13.3M | $5.9M |
| Dec 2020 | — | $13.2M | $5.2M |
| Mar 2021 | — | $11.9M | $3.9M |
| Jun 2021 | — | $11.1M | $2.5M |
| Sep 2021 | — | $15.2M | $5.7M |
| Dec 2021 | — | $13.6M | $5.3M |
| Mar 2022 | — | $13.3M | $5.3M |
| Jun 2022 | — | $12.4M | $4.8M |
| Sep 2022 | — | $11.8M | $4.3M |
| Dec 2022 | — | $11.4M | $3.9M |
| Mar 2023 | — | $10.5M | $2.5M |
| Jun 2023 | — | $10.4M | $1.6M |
| Sep 2023 | — | $9.5M | $1.4M |
| Dec 2023 | — | $8.4M | $2.3M |
| Mar 2024 | — | $7.1M | $1.1M |
| Jun 2024 | — | $7.3M | $709.1K |
| Sep 2024 | — | $7.4M | $809.0K |
| Dec 2024 | — | $4.1M | $88.0K |
| Mar 2025 | — | $3.8M | $674.0K |
| Jun 2025 | — | $2.7M | $569.5K |
| Sep 2025 | — | $2.2M | $490.0K |
| Dec 2025 | $3.1M | $588.5K | $87.8K |
| Mar 2026 | $3.1M | $550 | $280.0K |
| Jun 2026 | $3.1M | $1.4M | $322.0K |