TOMI ENVIRONMENTAL SOLUTIONS, INC. Repayments of Other Debt
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Repayments of Other Debt of $367.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-14
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for the quarter ending 2026-06-30 was $175.72K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for the quarter ending 2026-03-31 was $191.70K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for the quarter ending 2025-06-30 was $0.00.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for the quarter ending 2025-03-31 was $0.00.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for fiscal 2025 was $79.88K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. repayments of other debt for fiscal 2024 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $175.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $367.43K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $191.70K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $79.88K 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 | |||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-22 | $1.41K 10-Q/A · filed 2011-11-22 | ||
| 2011-06-30 | $1.41K 10-Q · filed 2011-08-22 | |||
| 2010-09-30 | $7.50K 10-Q/A · filed 2011-11-22 |
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