For the quarter ending 2025-09-30, TOMZ has $8,045,191 in assets. $5,838,709 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 490,022 | 569,450 | ||
| Accounts receivable - net | 619,965 | 1,054,071 | ||
| Inventories - net (note 3) | 3,364,260 | 3,267,460 | ||
| Vendor deposits (note 4) | 222,065 | 257,509 | ||
| Prepaid expenses | 333,997 | 254,261 | ||
| Total current assets | 5,030,309 | 5,402,751 | ||
| Property and equipment - net (note 5) | 678,528 | 749,148 | ||
| Intangible assets - net (note 6) | 1,359,205 | 1,301,021 | ||
| Operating lease - right of use asset (note - 7) | 342,229 | 361,790 | ||
| Other assets | 634,920 | 661,240 | ||
| Total other assets | 2,336,354 | 2,324,051 | ||
| Total assets | 8,045,191 | 8,475,950 | ||
| Deferred revenue | - | 719,235 | ||
| Accounts payable | 1,258,483 | 1,001,121 | ||
| Accrued expenses and other current liabilities (notes 13 and 14) | 828,723 | 736,480 | ||
| Deferred revenue | 309,752 | - | ||
| Current portion of long-term operating lease (note 7) | 139,917 | 136,227 | ||
| Total current liabilities | 2,536,875 | 2,593,063 | ||
| Long-term operating lease, net of current portion (note 7) | 407,781 | 444,327 | ||
| Convertible notes payable, net discount of 253,270 and 239,506 at june 30, 2025 and december 31, 2024, respectively (note 9) | - | 2,781,730 | ||
| Convertible notes payable, net of discount of 240,947 and 239,506 at september 30, 2025 and december 31, 2024, respectively (note 9) | 2,894,053 | - | ||
| Total long-term liabilities | 3,301,834 | 3,226,057 | ||
| Total liabilities | 5,838,709 | 5,819,120 | ||
| Preferred stock value-Series APreferred Stock | 638 | 638 | ||
| Preferred stock value-Series BPreferred Stock | 0 | 0 | ||
| Common stock par value 0.01 per share, 250,000,000 shares authorized 20,075,205 and 20,015,205 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 200,752 | 200,752 | ||
| Additional paid-in capital | 58,251,540 | 58,251,540 | ||
| Accumulated deficit | -56,246,448 | -55,796,100 | ||
| Total shareholders' equity | 2,206,482 | 2,656,830 | ||
| Total liabilities and shareholders' equity | 8,045,191 | 8,475,950 | ||
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)