TOMI ENVIRONMENTAL SOLUTIONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $234.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $192.65K, a 1971.10% increase year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $9.30K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.25M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.40M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$577.10K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.67M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.53M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.45M, a 1323.17% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234.12K 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | $192.65K 10-Q · filed 2026-05-08 | |||||
| 2025-12-31 | -$577.10K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$174.86K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$95.43K 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | $9.30K 10-Q · filed 2026-05-08 | |||||
| 2024-12-31 | -$1.67M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$1.53M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$1.63M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-08 | -$1.25M 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | -$1.53M 10-K · filed 2025-04-14 | |||||
| 2023-09-30 | -$2.46M 10-Q · filed 2024-10-30 | |||||
| 2023-06-30 | -$2.29M 10-Q · filed 2024-08-01 | |||||
| 2023-03-31 | -$1.40M 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | -$1.45M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$981.96K 10-Q · filed 2023-11-14 | |||||
| 2021-12-31 | $118.60K 10-K · filed 2023-03-16 | $118.60K 10-K · filed 2022-03-29 | ||||
| 2020-12-31 | $4.30M 10-K · filed 2022-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LanzaTech Global, Inc. (LNZA) | United States | $0.078B | 0.52 |
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |