US Stock MarketDetailed Quotes

TOMZ TOMI Environmental Solutions

Watchlist
  • 0.5800
  • -0.0001-0.02%
Trading Apr 19 12:39 ET
11.57MMarket Cap-3411P/E (TTM)

TOMI Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.51%2.34M
-39.51%2.34M
-67.46%1.41M
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
-27.28%3.87M
-23.44%4.34M
92.91%4.8M
35.10%5.33M
-Cash and cash equivalents
-39.51%2.34M
-39.51%2.34M
-67.46%1.41M
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
-27.28%3.87M
-23.44%4.34M
92.91%4.8M
35.10%5.33M
Receivables
-11.66%2.59M
-11.66%2.59M
1.20%2.53M
68.70%3.54M
-0.36%2.65M
33.44%2.94M
33.44%2.94M
-31.32%2.5M
-29.53%2.1M
-28.82%2.66M
-Accounts receivable
-12.35%2.43M
-12.35%2.43M
1.29%2.37M
74.53%3.38M
-0.39%2.49M
41.10%2.77M
41.10%2.77M
-33.73%2.34M
-35.03%1.94M
-33.21%2.5M
-Other receivables
0.00%164.15K
0.00%164.15K
0.00%164.15K
0.00%164.15K
0.00%164.15K
-30.42%164.15K
-30.42%164.15K
42.93%164.15K
--164.15K
--164.15K
Inventory
2.92%4.63M
2.92%4.63M
-4.91%4.48M
-7.77%4.41M
-14.64%4.35M
-5.21%4.5M
-5.21%4.5M
-1.57%4.71M
-7.56%4.78M
7.02%5.1M
Prepaid assets
-52.04%400.63K
-52.04%400.63K
-35.97%532.16K
-26.47%494.68K
20.27%927.18K
32.15%835.41K
32.15%835.41K
11.33%831.12K
63.09%672.72K
66.65%770.89K
Total current assets
-17.91%9.96M
-17.91%9.96M
-27.66%8.96M
-18.88%10.02M
-24.96%10.4M
-5.89%12.13M
-5.89%12.13M
-16.57%12.38M
11.77%12.36M
7.35%13.87M
Non current assets
Net PPE
-18.65%1.52M
-18.65%1.52M
-11.29%1.62M
-9.46%1.74M
-9.83%1.79M
-10.01%1.86M
-10.01%1.86M
-3.50%1.83M
1.64%1.92M
6.93%1.98M
-Gross PPE
0.87%4.27M
0.87%4.27M
4.19%4.29M
4.52%4.3M
4.03%4.26M
3.58%4.24M
3.58%4.24M
7.16%4.11M
9.60%4.11M
12.33%4.09M
-Accumulated depreciation
-16.22%-2.76M
-16.22%-2.76M
-16.58%-2.66M
-16.74%-2.56M
-17.08%-2.47M
-17.54%-2.37M
-17.54%-2.37M
-17.56%-2.28M
-17.66%-2.2M
-17.94%-2.11M
Goodwill and other intangible assets
9.51%1.12M
9.51%1.12M
3.95%1.01M
3.95%1.02M
7.23%1.02M
6.10%1.03M
6.10%1.03M
14.77%975.9K
13.48%979.53K
25.01%953.04K
-Other intangible assets
9.51%1.12M
9.51%1.12M
3.95%1.01M
3.95%1.02M
7.23%1.02M
6.10%1.03M
6.10%1.03M
14.77%975.9K
13.48%979.53K
25.01%953.04K
Non current accounts receivable
--206.24K
--206.24K
----
----
----
----
----
----
----
----
Other non current assets
15.91%550.68K
15.91%550.68K
30.00%596.16K
36.86%565.54K
33.32%520.68K
39.32%475.1K
39.32%475.1K
-5.76%458.61K
-12.49%413.22K
-24.35%390.55K
Total non current assets
0.94%3.4M
0.94%3.4M
-0.93%3.23M
0.29%3.32M
0.12%3.33M
-0.42%3.37M
-0.42%3.37M
0.97%3.26M
2.74%3.31M
6.18%3.33M
Total assets
-13.82%13.36M
-13.82%13.36M
-22.09%12.19M
-14.83%13.35M
-20.11%13.74M
-4.75%15.5M
-4.75%15.5M
-13.43%15.64M
9.73%15.67M
7.12%17.19M
Liabilities
Current liabilities
Payables
-27.70%1.27M
-27.70%1.27M
5.05%1.25M
39.09%1.41M
-29.45%1.28M
63.99%1.76M
63.99%1.76M
4.89%1.19M
-33.81%1.01M
-14.58%1.82M
-accounts payable
-28.08%1.27M
-28.08%1.27M
5.77%1.25M
35.66%1.36M
-29.36%1.28M
67.14%1.76M
67.14%1.76M
4.85%1.18M
-34.63%1M
-11.36%1.81M
-Total tax payable
522.43%5.71K
522.43%5.71K
-112.78%-926
334.13%50.62K
-55.01%2.67K
-106.96%-1.35K
-106.96%-1.35K
13.01%7.24K
912.05%11.66K
-92.95%5.92K
Current accrued expenses
-8.26%669.78K
-8.26%669.78K
9.05%675.29K
-16.65%595.51K
-3.85%526.14K
13.15%730.05K
13.15%730.05K
-4.57%619.27K
25.36%714.48K
0.26%547.2K
Current debt and capital lease obligation
15.33%115.66K
15.33%115.66K
12.14%112.46K
12.25%109.32K
12.37%106.23K
9.27%100.28K
9.27%100.28K
12.60%100.28K
12.73%97.39K
12.86%94.54K
-Current capital lease obligation
15.33%115.66K
15.33%115.66K
12.14%112.46K
12.25%109.32K
12.37%106.23K
9.27%100.28K
9.27%100.28K
12.60%100.28K
12.73%97.39K
12.86%94.54K
Current deferred liabilities
--0
--0
--0
-75.88%146.38K
1.90%618.49K
11,562.20%699.73K
11,562.20%699.73K
1,342.72%1.16M
1,351.18%606.98K
1,996.74%606.98K
Current liabilities
-37.45%2.06M
-37.45%2.06M
-33.53%2.04M
-7.03%2.26M
-17.40%2.53M
81.15%3.29M
81.15%3.29M
57.00%3.06M
9.08%2.43M
10.03%3.07M
Non current liabilities
Long term debt and capital lease obligation
286.34%2.94M
286.34%2.94M
-14.33%672.51K
-13.47%701.97K
-12.69%730.93K
-11.64%761.13K
-11.64%761.13K
-11.33%784.97K
-10.72%811.29K
-37.64%837.16K
-Long term debt
--2.3M
--2.3M
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----
----
----
----
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-Long term capital lease obligation
-15.58%642.53K
-15.58%642.53K
-14.33%672.51K
-13.47%701.97K
-12.69%730.93K
-11.64%761.13K
-11.64%761.13K
-11.33%784.97K
-10.72%811.29K
-10.15%837.16K
Other non current liabilities
----
----
----
----
----
----
----
----
----
-100.00%-2
Total non current liabilities
286.34%2.94M
286.34%2.94M
-14.33%672.51K
-13.47%701.97K
-12.69%730.93K
-11.64%761.13K
-11.64%761.13K
-11.33%784.97K
-10.72%811.29K
-37.64%837.16K
Total liabilities
23.38%5M
23.38%5M
-29.61%2.71M
-8.64%2.96M
-16.39%3.27M
51.30%4.05M
51.30%4.05M
35.67%3.85M
3.35%3.24M
-5.46%3.91M
Shareholders'equity
Share capital
0.81%199.88K
0.81%199.88K
0.30%198.88K
0.46%198.88K
0.46%198.88K
0.42%198.28K
0.42%198.28K
0.42%198.28K
17.31%197.97K
17.31%197.97K
-common stock
0.81%199.24K
0.81%199.24K
0.30%198.24K
0.46%198.24K
0.46%198.24K
0.42%197.64K
0.42%197.64K
0.42%197.64K
17.38%197.33K
17.38%197.33K
-Preferred stock
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
0.00%638
Retained earnings
-7.33%-49.83M
-7.33%-49.83M
-6.30%-48.6M
-5.85%-47.7M
-7.71%-47.61M
-6.61%-46.42M
-6.61%-46.42M
-9.16%-45.72M
-8.86%-45.07M
-8.82%-44.2M
Paid-in capital
0.54%57.99M
0.54%57.99M
0.99%57.88M
1.03%57.88M
1.03%57.88M
1.29%57.67M
1.29%57.67M
0.69%57.32M
9.40%57.29M
9.40%57.29M
Total stockholders'equity
-26.99%8.36M
-26.99%8.36M
-19.63%9.48M
-16.45%10.38M
-21.20%10.47M
-15.79%11.45M
-15.79%11.45M
-22.57%11.8M
11.53%12.43M
11.48%13.29M
Total equity
-26.99%8.36M
-26.99%8.36M
-19.63%9.48M
-16.45%10.38M
-21.20%10.47M
-15.79%11.45M
-15.79%11.45M
-22.57%11.8M
11.53%12.43M
11.48%13.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.51%2.34M-39.51%2.34M-67.46%1.41M-67.21%1.57M-53.68%2.47M-27.28%3.87M-27.28%3.87M-23.44%4.34M92.91%4.8M35.10%5.33M
-Cash and cash equivalents -39.51%2.34M-39.51%2.34M-67.46%1.41M-67.21%1.57M-53.68%2.47M-27.28%3.87M-27.28%3.87M-23.44%4.34M92.91%4.8M35.10%5.33M
Receivables -11.66%2.59M-11.66%2.59M1.20%2.53M68.70%3.54M-0.36%2.65M33.44%2.94M33.44%2.94M-31.32%2.5M-29.53%2.1M-28.82%2.66M
-Accounts receivable -12.35%2.43M-12.35%2.43M1.29%2.37M74.53%3.38M-0.39%2.49M41.10%2.77M41.10%2.77M-33.73%2.34M-35.03%1.94M-33.21%2.5M
-Other receivables 0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K0.00%164.15K-30.42%164.15K-30.42%164.15K42.93%164.15K--164.15K--164.15K
Inventory 2.92%4.63M2.92%4.63M-4.91%4.48M-7.77%4.41M-14.64%4.35M-5.21%4.5M-5.21%4.5M-1.57%4.71M-7.56%4.78M7.02%5.1M
Prepaid assets -52.04%400.63K-52.04%400.63K-35.97%532.16K-26.47%494.68K20.27%927.18K32.15%835.41K32.15%835.41K11.33%831.12K63.09%672.72K66.65%770.89K
Total current assets -17.91%9.96M-17.91%9.96M-27.66%8.96M-18.88%10.02M-24.96%10.4M-5.89%12.13M-5.89%12.13M-16.57%12.38M11.77%12.36M7.35%13.87M
Non current assets
Net PPE -18.65%1.52M-18.65%1.52M-11.29%1.62M-9.46%1.74M-9.83%1.79M-10.01%1.86M-10.01%1.86M-3.50%1.83M1.64%1.92M6.93%1.98M
-Gross PPE 0.87%4.27M0.87%4.27M4.19%4.29M4.52%4.3M4.03%4.26M3.58%4.24M3.58%4.24M7.16%4.11M9.60%4.11M12.33%4.09M
-Accumulated depreciation -16.22%-2.76M-16.22%-2.76M-16.58%-2.66M-16.74%-2.56M-17.08%-2.47M-17.54%-2.37M-17.54%-2.37M-17.56%-2.28M-17.66%-2.2M-17.94%-2.11M
Goodwill and other intangible assets 9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M14.77%975.9K13.48%979.53K25.01%953.04K
-Other intangible assets 9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M14.77%975.9K13.48%979.53K25.01%953.04K
Non current accounts receivable --206.24K--206.24K--------------------------------
Other non current assets 15.91%550.68K15.91%550.68K30.00%596.16K36.86%565.54K33.32%520.68K39.32%475.1K39.32%475.1K-5.76%458.61K-12.49%413.22K-24.35%390.55K
Total non current assets 0.94%3.4M0.94%3.4M-0.93%3.23M0.29%3.32M0.12%3.33M-0.42%3.37M-0.42%3.37M0.97%3.26M2.74%3.31M6.18%3.33M
Total assets -13.82%13.36M-13.82%13.36M-22.09%12.19M-14.83%13.35M-20.11%13.74M-4.75%15.5M-4.75%15.5M-13.43%15.64M9.73%15.67M7.12%17.19M
Liabilities
Current liabilities
Payables -27.70%1.27M-27.70%1.27M5.05%1.25M39.09%1.41M-29.45%1.28M63.99%1.76M63.99%1.76M4.89%1.19M-33.81%1.01M-14.58%1.82M
-accounts payable -28.08%1.27M-28.08%1.27M5.77%1.25M35.66%1.36M-29.36%1.28M67.14%1.76M67.14%1.76M4.85%1.18M-34.63%1M-11.36%1.81M
-Total tax payable 522.43%5.71K522.43%5.71K-112.78%-926334.13%50.62K-55.01%2.67K-106.96%-1.35K-106.96%-1.35K13.01%7.24K912.05%11.66K-92.95%5.92K
Current accrued expenses -8.26%669.78K-8.26%669.78K9.05%675.29K-16.65%595.51K-3.85%526.14K13.15%730.05K13.15%730.05K-4.57%619.27K25.36%714.48K0.26%547.2K
Current debt and capital lease obligation 15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K12.60%100.28K12.73%97.39K12.86%94.54K
-Current capital lease obligation 15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K12.60%100.28K12.73%97.39K12.86%94.54K
Current deferred liabilities --0--0--0-75.88%146.38K1.90%618.49K11,562.20%699.73K11,562.20%699.73K1,342.72%1.16M1,351.18%606.98K1,996.74%606.98K
Current liabilities -37.45%2.06M-37.45%2.06M-33.53%2.04M-7.03%2.26M-17.40%2.53M81.15%3.29M81.15%3.29M57.00%3.06M9.08%2.43M10.03%3.07M
Non current liabilities
Long term debt and capital lease obligation 286.34%2.94M286.34%2.94M-14.33%672.51K-13.47%701.97K-12.69%730.93K-11.64%761.13K-11.64%761.13K-11.33%784.97K-10.72%811.29K-37.64%837.16K
-Long term debt --2.3M--2.3M--------------------------------
-Long term capital lease obligation -15.58%642.53K-15.58%642.53K-14.33%672.51K-13.47%701.97K-12.69%730.93K-11.64%761.13K-11.64%761.13K-11.33%784.97K-10.72%811.29K-10.15%837.16K
Other non current liabilities -------------------------------------100.00%-2
Total non current liabilities 286.34%2.94M286.34%2.94M-14.33%672.51K-13.47%701.97K-12.69%730.93K-11.64%761.13K-11.64%761.13K-11.33%784.97K-10.72%811.29K-37.64%837.16K
Total liabilities 23.38%5M23.38%5M-29.61%2.71M-8.64%2.96M-16.39%3.27M51.30%4.05M51.30%4.05M35.67%3.85M3.35%3.24M-5.46%3.91M
Shareholders'equity
Share capital 0.81%199.88K0.81%199.88K0.30%198.88K0.46%198.88K0.46%198.88K0.42%198.28K0.42%198.28K0.42%198.28K17.31%197.97K17.31%197.97K
-common stock 0.81%199.24K0.81%199.24K0.30%198.24K0.46%198.24K0.46%198.24K0.42%197.64K0.42%197.64K0.42%197.64K17.38%197.33K17.38%197.33K
-Preferred stock 0.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%6380.00%638
Retained earnings -7.33%-49.83M-7.33%-49.83M-6.30%-48.6M-5.85%-47.7M-7.71%-47.61M-6.61%-46.42M-6.61%-46.42M-9.16%-45.72M-8.86%-45.07M-8.82%-44.2M
Paid-in capital 0.54%57.99M0.54%57.99M0.99%57.88M1.03%57.88M1.03%57.88M1.29%57.67M1.29%57.67M0.69%57.32M9.40%57.29M9.40%57.29M
Total stockholders'equity -26.99%8.36M-26.99%8.36M-19.63%9.48M-16.45%10.38M-21.20%10.47M-15.79%11.45M-15.79%11.45M-22.57%11.8M11.53%12.43M11.48%13.29M
Total equity -26.99%8.36M-26.99%8.36M-19.63%9.48M-16.45%10.38M-21.20%10.47M-15.79%11.45M-15.79%11.45M-22.57%11.8M11.53%12.43M11.48%13.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg