TOMI ENVIRONMENTAL SOLUTIONS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-27.4% -$3M
$7M
Current Assets↓-35.5% -$2M
$4M
Cash & Equivalents
$490K
Receivables↓-63.4% -$1M
$689K
Inventory↓-18.2% -$652K
$3M
Net PPE↓-29.8% -$261K
$614K
Intangibles↑+8.0% +$101K
$1M
Total Liabilities↑+15.2% +$851K
$6M
Current Liabilities↑+16.2% +$442K
$3M
Account Payables↓-23.1% -$444K
$1M
Long-Term Debt
$3M
Stockholders Equity↓-85.6% -$4M
$589K
Retained Earnings↓-6.9% -$4M
$-58M
Operating Lease ROU Asset↓-19.3% -$77K
$322K
Operating Lease Liability↓-20.0% -$128K
$514K
Gross PP&E↑+0.5% +$20K
$4M
Accumulated Depreciation↑+9.2% +$281K
$3M
Inventory Raw Materials↓-14.1% -$124K
$754K
Inventory Finished Goods↓-29.7% -$1M
$3M
Total Debt Carrying Amount
$3M