US Stock MarketDetailed Quotes

TOMZ TOMI Environmental Solutions

Watchlist
  • 0.8075
  • -0.0045-0.55%
Close May 24 16:00 ET
  • 0.8075
  • 0.00000.00%
Post 19:36 ET
16.11MMarket Cap-4486P/E (TTM)

TOMI Environmental Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.73%1.09M
-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
-Cash and cash equivalents
-55.73%1.09M
-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
Receivables
-14.13%2.28M
-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
-Accounts receivable
-15.06%2.12M
-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
-Other receivables
0.00%164.15K
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
Inventory
6.72%4.65M
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
Prepaid assets
-45.16%508.43K
-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
Total current assets
-18.04%8.53M
-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
Non current assets
Net PPE
-15.48%1.51M
-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
-Gross PPE
2.25%4.35M
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
-Accumulated depreciation
-15.11%-2.84M
-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
Goodwill and other intangible assets
9.43%1.12M
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
-Other intangible assets
9.43%1.12M
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
Non current accounts receivable
--206.24K
--206.24K
--206.24K
----
----
----
----
----
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Other non current assets
14.07%593.93K
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
Total non current assets
2.97%3.43M
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
Total assets
-12.95%11.96M
-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
Liabilities
Current liabilities
Payables
5.69%1.36M
-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
-accounts payable
5.44%1.35M
-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
-Total tax payable
127.47%6.06K
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
Current accrued expenses
-11.34%466.46K
-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
Current debt and capital lease obligation
11.94%118.91K
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
-Current capital lease obligation
11.94%118.91K
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
Current deferred liabilities
-97.79%13.66K
--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
Current liabilities
-22.83%1.96M
-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
Non current liabilities
Long term debt and capital lease obligation
300.27%2.93M
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
-Long term debt
--2.31M
--2.3M
--2.3M
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----
----
----
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-Long term capital lease obligation
-16.27%612.02K
-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
Total non current liabilities
300.27%2.93M
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
Total liabilities
49.48%4.88M
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
Shareholders'equity
Share capital
0.66%200.19K
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
-common stock
0.66%199.55K
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
-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
-7.40%-51.14M
-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
Paid-in capital
0.22%58.01M
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
Total stockholders'equity
-32.42%7.08M
-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
Total equity
-32.42%7.08M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.73%1.09M-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%4.8M
-Cash and cash equivalents -55.73%1.09M-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%4.8M
Receivables -14.13%2.28M-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
-Accounts receivable -15.06%2.12M-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
-Other receivables 0.00%164.15K0.00%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
Inventory 6.72%4.65M2.92%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%4.78M
Prepaid assets -45.16%508.43K-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%672.72K
Total current assets -18.04%8.53M-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%12.36M
Non current assets
Net PPE -15.48%1.51M-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%1.92M
-Gross PPE 2.25%4.35M0.87%4.27M0.87%4.27M4.19%4.29M4.52%4.3M4.03%4.26M3.58%4.24M3.58%4.24M7.16%4.11M9.60%4.11M
-Accumulated depreciation -15.11%-2.84M-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
Goodwill and other intangible assets 9.43%1.12M9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M14.77%975.9K13.48%979.53K
-Other intangible assets 9.43%1.12M9.51%1.12M9.51%1.12M3.95%1.01M3.95%1.02M7.23%1.02M6.10%1.03M6.10%1.03M14.77%975.9K13.48%979.53K
Non current accounts receivable --206.24K--206.24K--206.24K----------------------------
Other non current assets 14.07%593.93K15.91%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
Total non current assets 2.97%3.43M0.94%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%3.31M
Total assets -12.95%11.96M-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%15.67M
Liabilities
Current liabilities
Payables 5.69%1.36M-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
-accounts payable 5.44%1.35M-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
-Total tax payable 127.47%6.06K522.43%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
Current accrued expenses -11.34%466.46K-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%714.48K
Current debt and capital lease obligation 11.94%118.91K15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K12.60%100.28K12.73%97.39K
-Current capital lease obligation 11.94%118.91K15.33%115.66K15.33%115.66K12.14%112.46K12.25%109.32K12.37%106.23K9.27%100.28K9.27%100.28K12.60%100.28K12.73%97.39K
Current deferred liabilities -97.79%13.66K--0--0--0-75.88%146.38K1.90%618.49K11,562.20%699.73K11,562.20%699.73K1,342.72%1.16M1,351.18%606.98K
Current liabilities -22.83%1.96M-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%2.43M
Non current liabilities
Long term debt and capital lease obligation 300.27%2.93M286.34%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
-Long term debt --2.31M--2.3M--2.3M----------------------------
-Long term capital lease obligation -16.27%612.02K-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
Total non current liabilities 300.27%2.93M286.34%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
Total liabilities 49.48%4.88M23.38%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
Shareholders'equity
Share capital 0.66%200.19K0.81%199.88K0.81%199.88K0.30%198.88K0.46%198.88K0.46%198.88K0.42%198.28K0.42%198.28K0.42%198.28K17.31%197.97K
-common stock 0.66%199.55K0.81%199.24K0.81%199.24K0.30%198.24K0.46%198.24K0.46%198.24K0.42%197.64K0.42%197.64K0.42%197.64K17.38%197.33K
-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 -7.40%-51.14M-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
Paid-in capital 0.22%58.01M0.54%57.99M0.54%57.99M0.99%57.88M1.03%57.88M1.03%57.88M1.29%57.67M1.29%57.67M0.69%57.32M9.40%57.29M
Total stockholders'equity -32.42%7.08M-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%12.43M
Total equity -32.42%7.08M-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%12.43M
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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