NASDAQ:TOMZ | Balance Sheet | TOMI Environmental Solutions, Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$322,000.00—$1.89M$2.81M$49,113.00$5.53M$513,176.00$709,515.00$8.38M$1.6M$3.71M——$6.95M$1.43M
2026-03-31$280,000.00—$761,789.00$2.92M—$4.59M$565,014.00$660,609.00$7.46M$2.1M$4.2M——$7.46M$550.00
2025-12-31$87,775.00—$689,153.00$2.93M$0.00$4.19M$614,311.00$559,671.00$7.03M$1.48M$3.16M——$6.45M$588,504.00
2025-09-30$490,000.00—$619,965.00$3.36M$634,920.00$5.03M$678,528.00—$8.05M$1.26M$2.54M——$5.84M$2.21M
2025-06-30$569,450.00—$1.05M$3.27M$661,240.00$5.4M$749,148.00—$8.48M$1M$2.59M——$5.82M$2.66M
2025-03-31$674,000.00—$1.93M$3.41M—$6.78M$818,304.00$735,414.00$9.96M$1.77M$3.01M——$6.11M$3.84M
2024-12-31$88,000.00—$1.88M$3.58M$675,348.00$6.49M$875,449.00$675,348.00$9.69M$1.92M$2.72M——$5.59M$4.1M
2024-09-30$809,037.00—$3.15M$4.58M—$9.14M$914,156.00$672,565.00$12.46M$1.55M$2.22M——$5.11M$7.35M
2024-06-30$709,110.00—$3.66M$4.28M—$9.24M$983,601.00$638,392.00$12.61M$1.71M$2.41M——$5.32M$7.3M
2024-03-31$1.09M—$2.12M$4.65M—$8.53M$1.06M$593,930.00$11.96M$1.35M$1.96M——$4.88M$7.08M
2023-12-31$2.34M—$2.43M$4.63M—$9.96M$1.05M$550,677.00$13.36M$1.27M$2.06M——$5M$8.36M
2023-09-30$1.41M—$2.37M$4.48M—$8.96M$1.14M$596,164.00$12.19M$1.25M$2.04M——$2.71M$9.48M
2023-06-30$1.57M—$3.38M$4.41M—$10.02M$1.24M$565,540.00$13.35M$1.36M$2.26M——$2.96M$10.38M
2023-03-31$2.47M—$2.49M$4.35M$520,684.00$10.4M$1.27M—$13.74M$1.28M$2.53M——$3.27M$10.47M
2022-12-31$3.87M—$2.77M$4.5M$475,103.00$12.13M$1.34M$475,103.00$15.5M$1.76M$3.29M——$4.05M$11.45M
2022-09-30$4.34M—$2.34M$4.71M—$12.38M$1.29M$458,605.00$15.64M$1.18M$3.06M——$3.85M$11.8M
2022-06-30$4.8M—$1.94M$4.78M—$12.36M$1.36M$413,217.00$15.67M$1M$2.43M——$3.24M$12.43M
2022-03-31$5.33M—$2.5M$5.1M—$13.87M$1.41M$390,549.00$17.19M$1.81M$3.07M——$3.91M$13.29M
2021-12-31$5.32M—$1.96M$4.74M$341,006.00$12.89M$1.49M$341,006.00$16.27M$1.05M$1.82M——$2.68M$13.6M
2021-09-30$5.66M—$3.53M$4.79M$486,623.00$14.84M$1.3M—$18.07M$1.13M$1.95M——$2.84M$15.24M
2021-06-30$2.49M—$2.98M$5.18M$472,173.00$11.06M$1.28M—$14.28M$1.53M$2.23M——$3.14M$11.14M
2021-03-31$3.95M—$3.74M$4.77M—$12.92M$1.24M—$16.05M$2.05M$2.79M——$4.13M$11.92M
2020-12-31$5.2M—$3.72M$3.78M$358,935.00$13.71M$1.3M$358,935.00$16.77M$1.5M$2.2M——$3.57M$13.2M
2020-09-30$5.89M—$3.5M$4.37M—$14.63M$1.11M—$17.58M$2.15M$2.94M——$4.33M$13.25M
2020-06-30$6.27M—$4.59M$2.76M—$14.45M$1.2M—$17.43M$3.01M$3.86M——$5.27M$12.16M
2020-03-31$3.76M—$3.15M$635,529.00—$8.97M$1.26M—$11.95M$832,177.00$2.61M——$3.63M$8.32M
2019-12-31$897,223.00—$1.49M$2.32M—$5.04M$1.37M$114,033.00$8.23M$713,222.00$6.3M——$7.34M$889,543.00
2019-09-30$1.14M—$1.17M$2.41M—$5.23M$1.44M—$8.59M$428,974.00$6.11M——$7.16M$1.43M
2019-06-30$1.63M—$1.34M$2.5M—$5.79M$1.53M—$9.31M$1.01M$6.57M——$7.64M$1.67M
2019-03-31$1.2M—$2.03M$2.39M—$6.06M$1.53M—$9.64M$657,798.00$1.31M——$7.4M$2.25M
2018-12-31$2M—$2.15M$2.68M—$7.24M$1.59M$11,395.00$10.08M$1.13M$1.7M——$7.08M$3M
2018-09-30$3.18M—$2.28M$3.07M—$9.09M$648,384.00—$11.02M$1.05M$6.74M——$6.74M$4.29M
2018-06-30$3.34M—$2.17M$3.01M—$8.96M$585,974.00—$11M$665,015.00$6.34M——$6.34M$4.66M
2018-03-31$3.87M—$2.23M$3.27M—$9.66M$642,461.00—$11.77M$634,803.00$940,242.00——$6.89M$4.87M
2017-12-31$4.55M—$1.84M$3.52M—$10.18M$712,822.00—$12.44M$751,730.00$1.1M——$7.05M$5.39M
2017-09-30$5.27M—$1.6M$4.42M—$11.57M$653,656.00—$13.87M$1.35M$6.85M——$7.55M$6.32M
2017-06-30$5.47M—$1.72M$4.06M—$11.55M$494,940.00—$13.78M$741,203.00$1.11M——$7.05M$6.73M
2017-03-31$6M—$1.41M$4.5M—$12.11M$549,801.00—$14.49M$1.28M$1.55M——$6.8M$7.69M
2016-12-31$948,324.00—$1.52M$4.05M$0.00$6.77M$611,807.00—$9.3M$735,879.00$1.05M——$1.05M$8.25M
2016-09-30$1.29M—$1.29M$4.56M$36,613.00$7.47M$560,558.00—$10.05M—$1.26M——$1.26M$8.79M
2016-06-30$2.43M—$2.03M$4.24M$36,613.00$9.12M$615,781.00—$11.84M—$2.35M——$2.35M$9.49M
2016-03-31$4.62M—$1.62M$3.16M$36,613.00$9.79M$506,523.00—$12.49M—$2.68M——$2.68M$9.81M
2015-12-31$5.92M—$1.41M$1.4M$36,613.00$9.28M$250,264.00—$11.82M$1.02M$1.4M——$1.4M$10.42M
2015-09-30$5.79M—$1.12M$1.1M$36,613.00$8.67M$240,224.00—$11.3M—$839,298.00——$839,298.00$10.46M
2015-06-30$3.68M—$823,309.00$956,119.00$36,613.00$5.59M$243,390.00—$8.31M—$1.1M——$1.1M$7.21M
2015-03-31$173,997.00—$611,837.00$911,905.00$36,613.00$1.89M$265,076.00—$4.73M—$7.3M——$7.3M-$2.57M
2014-12-31$160,560.00—$441,153.00$772,833.00$36,644.00$1.75M$288,159.00—$4.7M—$3.58M——$3.58M$1.13M
2014-09-30$85,837.00—$534,690.00$517,105.00—$1.46M$303,099.00—$4.52M—$4.97M——$4.97M-$441,659.00
2014-06-30$209,320.00—$293,197.00$553,576.00—$1.25M$288,356.00—$4.75M—$5.35M——$5.64M-$887,956.00
2014-03-31$282,758.00—$485,542.00$403,038.00—$1.28M$271,564.00—$4.96M—$6.39M——$6.54M-$1.58M
2013-12-31$706,350.00—$805,809.00$407,549.00—$2M$164,068.00—$5.73M—$8.45M——$8.52M-$2.79M
2013-09-30$1.12M—$394,838.00$220,240.00—$1.76M$169,566.00—$5.67M—$14.22M——$14.25M-$8.58M
2013-06-30$1.19M—$114,729.00$37,368.00—$1.57M$190,210.00—$5.63M—$11.94M——$8,817.00-$6.32M
2013-03-31$23,903.00—$94,765.00——$3.44M$59,895.00—$3.5M—$3.52M———-$17,750.00
2012-12-31$73,424.00—$215,657.00——$294,481.00$47,906.00—$342,887.00—$234,475.00——$234,475.00$108,412.00
2012-09-30$224,169.00—$258,054.00——$490,892.00$53,949.00—$617,557.00—$548,643.00——$548,643.00$68,914.00
2012-06-30$23,041.00—$176,545.00——$205,137.00$62,496.00—$343,127.00—$433,127.00——$433,127.00-$90,000.00
2012-03-31$62,510.00——————————————
2011-12-31$0.00—$0.00——$15,519.00$29,313.00—$125,881.00—$395,461.00——$397,063.00-$271,182.00
2011-09-30$15,455.00——————————————
2011-06-30$17,646.00——$1,024.00—$18,670.00$111,280.00—$221,470.00—$292,973.00——$292,973.00-$75,950.00
2010-12-31$61,179.00————$64,041.00$153,638.00—$314,754.00—$1.32M——$1.32M-$1.01M
2010-06-30$2,883.00——————————————
2009-12-31$13,126.00——————————————

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