TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 280,429 | 87,775 | 490,022 | 569,450 |
| Accounts receivable, net | 761,789 | 689,153 | 619,965 | 1,054,071 |
| Inventories - net (note 3) | NaN | NaN | 3,364,260 | 3,267,460 |
| Inventories, net (note 3) | 2,917,204 | 2,926,427 | NaN | NaN |
| Vendor deposits (note 4) | 247,476 | 161,597 | 222,065 | 257,509 |
| Prepaid expenses | 385,216 | 322,114 | 333,997 | 254,261 |
| Total current assets | 4,592,114 | 4,187,066 | 5,030,309 | 5,402,751 |
| Property and equipment, net (note 5) | 565,014 | 614,311 | 678,528 | 749,148 |
| Other assets | NaN | NaN | 634,920 | 661,240 |
| Intangible assets - net (note 6) | NaN | NaN | 1,359,205 | 1,301,021 |
| Intangible assets, net (note 6) | 1,343,122 | 1,351,164 | NaN | NaN |
| Operating lease - right of use asset (note 7) | 301,361 | 322,089 | 342,229 | 361,790 |
| Other assets | 660,609 | 559,671 | NaN | NaN |
| Total other assets | 2,305,092 | 2,232,924 | 2,336,354 | 2,324,051 |
| Total assets | 7,462,220 | 7,034,301 | 8,045,191 | 8,475,950 |
| Current portion of long-term operating lease (note 7) | NaN | NaN | 139,917 | 136,227 |
| Deferred revenue | NaN | NaN | NaN | 719,235 |
| Accounts payable | 2,096,806 | 1,480,189 | 1,258,483 | 1,001,121 |
| Accrued expenses and other current liabilities (note 12) | 1,236,938 | 860,703 | 828,723 | 736,480 |
| Deferred revenue | 601,130 | 424,032 | 309,752 | NaN |
| Sale of future receipts, net of discount of 59,868 and 113,191 at march 31, 2026 and december 31, 2025, respectively (note 11) | 115,857 | 254,234 | NaN | NaN |
| Current portion of long-term operating lease (note 7) | 147,493 | 143,672 | NaN | NaN |
| Total current liabilities | 4,198,224 | 3,162,830 | 2,536,875 | 2,593,063 |
| Long-term operating lease, net of current portion (note 7) | 332,747 | 370,591 | 407,781 | 444,327 |
| Convertible notes payable, net of discount of 240,947 and 239,506 at september 30, 2025 and december 31, 2024, respectively (note 9) | NaN | NaN | 2,894,053 | NaN |
| Convertible notes payable, net of discount of 204,301 and 222,624 at march 31, 2026 and december 31, 2025, respectively (note 8) | 2,930,699 | 2,912,376 | NaN | 2,781,730 |
| Total long-term liabilities | 3,263,446 | 3,282,967 | 3,301,834 | 3,226,057 |
| Total liabilities | 7,461,670 | 6,445,797 | 5,838,709 | 5,819,120 |
| Preferred stock, value-Cumulative Preferred Stock | NaN | 638 | NaN | NaN |
| Preferred stock, value-Series APreferred Stock | 638 | NaN | 638 | 638 |
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock par value 0.01 per share, 250,000,000 shares authorized 20,696,686 and 20,277,205 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 206,967 | 202,772 | 200,752 | 200,752 |
| Additional paid-in capital | 58,655,576 | 58,437,080 | 58,251,540 | 58,251,540 |
| Accumulated deficit | -58,862,631 | -58,051,986 | -56,246,448 | -55,796,100 |
| Total shareholders' equity | 550 | 588,504 | 2,206,482 | 2,656,830 |
| Total liabilities and shareholders' equity | 7,462,220 | 7,034,301 | 8,045,191 | 8,475,950 |