TOMI Environmental Solutions, Inc. (TOMZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.59M | 4.19M | 5.03M | 5.4M | 6.78M | 6.49M | 9.14M | 9.24M | 8.53M | 9.96M | 8.96M | 10.02M | 10.4M | 12.13M | 12.38M | 12.36M | 13.87M | 12.89M | 14.84M | 11.06M |
| Cash & Short-Term Investments | 280.43K | 87.78K | 490.02K | 569.45K | 674.18K | 664.88K | 809.04K | 709.11K | 1.09M | 2.34M | 1.41M | 1.57M | 2.47M | 3.87M | 4.34M | 4.8M | 5.33M | 5.32M | 5.66M | 2.49M |
| Cash Only | 280.43K | 87.78K | 490.02K | 569.45K | 674.18K | 664.88K | 809.04K | 709.11K | 1.09M | 2.34M | 1.41M | 1.57M | 2.47M | 3.87M | 4.34M | 4.8M | 5.33M | 5.32M | 5.66M | 2.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 761.79K | 689.15K | 619.97K | 1.05M | 2.39M | 1.88M | 3.31M | 3.83M | 2.28M | 2.59M | 2.53M | 3.54M | 2.65M | 2.94M | 2.5M | 2.1M | 2.66M | 2.2M | 3.64M | 2.98M |
| Days Sales Outstanding | 39.47 | 59.23 | 38.28 | 151.76 | 121.78 | 223.38 | 129.17 | 92.22 | 199.05 | 154.36 | 190.12 | 101.64 | 159.03 | 88.98 | 120.32 | 148.66 | 94.84 | 133.73 | 138.2 | 208.75 |
| Inventory | 3.16M | 2.93M | 3.59M | 3.27M | 3.41M | 3.58M | 4.58M | 4.41M | 4.77M | 4.63M | 4.48M | 4.41M | 4.35M | 4.5M | 4.71M | 4.78M | 5.1M | 4.74M | 4.79M | 5.18M |
| Days Inventory Outstanding | 313.14 | 374.27 | 371.71 | 857.73 | 502.99 | 234.79 | 421.4 | 360.35 | 964.29 | 535.81 | 618.9 | 371.24 | 621.32 | 363.92 | 634.43 | 837.38 | 498.88 | 479.31 | 514.84 | 863.96 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Total Non-Current Assets | 2.87M | 2.85M | 3.01M | 3.07M | 3.18M | 3.2M | 3.32M | 3.38M | 3.43M | 3.4M | 3.23M | 3.32M | 3.33M | 3.37M | 3.26M | 3.31M | 3.33M | 3.38M | 3.23M | 3.22M |
| Property, Plant & Equipment | 866.38K | 936.4K | 1.02M | 1.11M | 1.2M | 1.27M | 1.33M | 1.42M | 1.51M | 1.52M | 1.62M | 1.74M | 1.79M | 1.86M | 1.83M | 1.92M | 1.98M | 2.07M | 1.89M | 1.89M |
| Fixed Asset Turnover | 1.84x | 1.04x | 1.89x | 0.89x | 1.27x | 0.82x | 1.85x | 2.06x | 0.74x | 0.97x | 0.88x | 1.57x | 0.87x | 1.52x | 0.94x | 0.75x | 1.14x | 1.01x | 1.17x | 0.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.34M | 1.35M | 1.36M | 1.3M | 1.24M | 1.25M | 1.11M | 1.11M | 1.12M | 1.12M | 1.01M | 1.02M | 1.02M | 1.03M | 975.9K | 979.53K | 953.04K | 966.76K | 850.3K | 863.19K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 206.24K | 206.24K | 206.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 660.61K | 559.67K | 634.92K | 661.24K | 735.41K | 675.35K | 672.57K | 638.39K | 593.93K | 756.92K | 596.16K | 565.54K | 520.68K | 475.1K | 458.61K | 413.22K | 390.55K | 341.01K | 486.62K | 472.17K |
| Total Assets | 7.46M | 7.03M | 8.05M | 8.48M | 9.96M | 9.69M | 12.46M | 12.61M | 11.96M | 13.36M | 12.19M | 13.35M | 13.74M | 15.5M | 15.64M | 15.67M | 17.19M | 16.27M | 18.07M | 14.28M |
| Asset Turnover | 0.23x | 0.13x | 0.24x | 0.11x | 0.16x | 0.10x | 0.20x | 0.25x | 0.09x | 0.12x | 0.12x | 0.20x | 0.11x | 0.18x | 0.11x | 0.09x | 0.14x | 0.12x | 0.14x | 0.10x |
| Asset Growth % | -25.06% | -27.43% | -35.44% | -32.79% | -16.73% | -27.43% | 2.23% | -5.51% | -12.95% | -13.82% | -22.09% | -14.83% | -20.11% | -4.75% | -13.43% | 9.73% | 7.12% | -2.96% | 2.82% | -18.05% |
| Total Current Liabilities | 4.2M | 3.16M | 2.54M | 2.59M | 3.01M | 2.72M | 2.22M | 2.41M | 1.96M | 2.06M | 2.04M | 2.26M | 2.53M | 3.29M | 3.06M | 2.43M | 3.07M | 1.82M | 1.95M | 2.23M |
| Accounts Payable | 2.1M | 1.48M | 1.26M | 1M | 1.77M | 1.92M | 1.55M | 1.71M | 1.35M | 1.27M | 1.25M | 1.36M | 1.28M | 1.76M | 1.18M | 1M | 1.81M | 1.05M | 1.13M | 1.53M |
| Days Payables Outstanding | 183.89 | 157.38 | 122.55 | 355.91 | 265.92 | 100.06 | 153.16 | 120.36 | 268.65 | 148 | 181.57 | 111.88 | 213.66 | 116.28 | 145.87 | 238.64 | 145.37 | 109.64 | 137.46 | 311.19 |
| Short-Term Debt | 263.35K | 0 | 139.92K | 0 | 0 | 0 | 0 | 122.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 601.13K | 424.03K | 309.75K | 719.24K | 233.73K | 211.72K | 0 | 57.19K | 13.66K | 0 | 0 | 146.38K | 618.49K | 699.73K | 1.16M | 606.98K | 606.98K | 6K | 80.06K | 41.83K |
| Other Current Liabilities | 197.8K | 254.23K | 123.17K | 0 | 0 | 105.1K | 99.12K | 129.15K | 6.06K | 128.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.09x | 1.32x | 1.98x | 2.08x | 2.25x | 2.39x | 4.13x | 3.84x | 4.36x | 4.84x | 4.40x | 4.43x | 4.10x | 3.69x | 4.04x | 5.08x | 4.52x | 7.10x | 7.61x | 4.96x |
| Quick Ratio | 0.34x | 0.40x | 0.57x | 0.82x | 1.12x | 1.07x | 2.06x | 2.01x | 1.92x | 2.59x | 2.20x | 2.48x | 2.39x | 2.32x | 2.50x | 3.11x | 2.86x | 4.49x | 5.15x | 2.64x |
| Cash Conversion Cycle | 168.72 | 276.12 | 287.44 | 653.58 | 358.84 | 358.12 | 397.4 | 332.21 | 894.69 | 542.17 | 627.44 | 361 | 566.69 | 336.62 | 608.88 | 747.39 | 448.35 | 503.4 | 515.58 | 761.52 |
| Total Non-Current Liabilities | 3.26M | 3.28M | 3.3M | 3.23M | 3.1M | 2.87M | 2.89M | 2.91M | 2.93M | 2.94M | 672.51K | 701.97K | 730.93K | 761.13K | 784.97K | 811.29K | 837.16K | 861.41K | 885.25K | 908.68K |
| Long-Term Debt | 2.93M | 2.91M | 2.89M | 2.78M | 2.62M | 2.36M | 2.34M | 2.33M | 2.31M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 332.75K | 370.59K | 407.78K | 444.33K | 479.36K | 513.39K | 546.84K | 579.72K | 612.02K | 642.53K | 672.51K | 701.97K | 730.93K | 761.13K | 784.97K | 811.29K | 837.16K | 861.41K | 885.25K | 908.68K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 |
| Total Liabilities | 7.46M | 6.45M | 5.84M | 5.82M | 6.11M | 5.59M | 5.11M | 5.32M | 4.88M | 5M | 2.71M | 2.96M | 3.27M | 4.05M | 3.85M | 3.24M | 3.91M | 2.68M | 2.84M | 3.14M |
| Total Debt | 3.53M | 3.43M | 3.44M | 3.36M | 3.23M | 3M | 3.02M | 3.03M | 3.04M | 3.06M | 784.97K | 811.29K | 837.16K | 861.41K | 885.25K | 908.68K | 931.7K | 953.19K | 974.31K | 995.07K |
| Net Debt | 3.25M | 3.34M | 2.95M | 2.79M | 2.56M | 2.34M | 2.21M | 2.32M | 1.95M | 717.14K | -625.73K | -762.8K | -1.63M | -3.01M | -3.45M | -3.89M | -4.4M | -4.36M | -4.69M | -1.49M |
| Debt / Equity | 6412.36x | 5.82x | 1.56x | 1.27x | 0.84x | 0.73x | 0.41x | 0.42x | 0.43x | 0.37x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | 11.68x | 12.75x | - | - | - | 19.81x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 8.55x | 9.77x | - | - | - | -18.63x | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.40x | -10.24x | -2.46x | -10.65x | -1.15x | -28.93x | 1.63x | 1.32x | -12.99x | -17.75x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 550 | 588.5K | 2.21M | 2.66M | 3.84M | 4.1M | 7.35M | 7.3M | 7.08M | 8.36M | 9.48M | 10.38M | 10.47M | 11.45M | 11.8M | 12.43M | 13.29M | 13.6M | 15.24M | 11.14M |
| Equity Growth % | -99.99% | -85.64% | -70% | -63.58% | -45.69% | -50.96% | -22.43% | -29.73% | -32.42% | -26.99% | -19.63% | -16.45% | -21.2% | -15.79% | -22.57% | 11.53% | 11.48% | 2.97% | 14.98% | -8.37% |
| Book Value per Share | 0.00 | 0.03 | 0.11 | 0.13 | 0.19 | 0.20 | 0.37 | 0.33 | 0.35 | 0.42 | 0.48 | 0.52 | 0.53 | 0.58 | 0.60 | 0.63 | 0.67 | 0.69 | 0.90 | 0.66 |
| Total Shareholders' Equity | 550 | 588.5K | 2.21M | 2.66M | 3.84M | 4.1M | 7.35M | 7.3M | 7.08M | 8.36M | 9.48M | 10.38M | 10.47M | 11.45M | 11.8M | 12.43M | 13.29M | 13.6M | 15.24M | 11.14M |
| Common Stock | 206.97K | 202.77K | 200.75K | 200.75K | 200.15K | 200.15K | 200.15K | 200.15K | 199.55K | 199.24K | 198.24K | 198.24K | 198.24K | 197.64K | 197.64K | 197.33K | 197.33K | 196.81K | 196.81K | 168.12K |
| Retained Earnings | -58.86M | -58.05M | -56.25M | -55.8M | -54.56M | -54.3M | -51.05M | -51.11M | -51.14M | -49.83M | -48.6M | -47.7M | -47.61M | -46.42M | -45.72M | -45.07M | -44.2M | -43.54M | -41.88M | -41.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |