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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8767-0.1221 (-12.22%)
At close: 04:00PM EDT
0.9102 +0.03 (+3.82%)
After hours: 07:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,339
3,867
5,317
5,199
-
Total Cash
2,339
3,867
5,317
5,199
-
Net Receivables
2,430
2,772
1,965
3,717
-
Inventory
4,627
4,496
4,743
3,782
-
Other Current Assets
-
-
-
0.001
-
Total Current Assets
9,961
12,135
12,894
13,706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,273
4,236
4,089
3,625
-
Accumulated Depreciation
-2,756
-2,372
-2,018
-1,695
-
Net property, plant and equipment
1,517
1,864
2,072
1,930
-
Intangible Assets
1,123
1,026
966.759
775.293
-
Other long-term assets
550.677
475.103
341.006
358.935
-
Total non-current assets
3,397
3,365
3,379
3,064
-
Total Assets
13,358
15,500
16,273
16,770
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
5,000
Accounts Payable
1,267
1,762
1,054
1,501
-
Taxes payable
-
-
0
77
0
Accrued liabilities
669.784
730.054
645.197
415.065
-
Deferred revenues
0
699.732
6
118.88
-
Total Current Liabilities
2,058
3,290
1,816
2,203
-
Non-current liabilities
Long Term Debt
2,298
-
-
410.7
-
Other long-term liabilities
-
-
-0.001
-
-
Total non-current liabilities
2,941
761.132
861.415
1,364
-
Total Liabilities
4,999
4,052
2,678
3,567
-
Stockholders' Equity
Common Stock
199.878
198.278
197.448
168.253
-
Retained Earnings
-49,826
-46,424
-43,544
-39,108
-
Total stockholders' equity
8,359
11,448
13,595
13,203
-
Total liabilities and stockholders' equity
13,358
15,500
16,273
16,770
-