| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -810,645 | -1,805,538 | -450,348 | -1,493,109 |
| Depreciation and amortization | 52,868 | 64,961 | 68,588 | 137,780 |
| Amortization of right of use asset | 39,329 | 39,329 | 39,329 | 78,657 |
| Amortization of deferred financing costs | 18,323 | 18,322 | 18,323 | 34,294 |
| Amortization of sale of future receipts | 53,323 | NaN | NaN | NaN |
| Origination fees | NaN | 15,000 | NaN | NaN |
| Clearing costs incurred for eloc | 7,250 | NaN | NaN | NaN |
| Equity compensation expense related to rsu's | 33,278 | 147,000 | 0 | 0 |
| Value of equity issued for services | NaN | NaN | 0 | 51,000 |
| Shares issued to directors | NaN | 51,000 | NaN | NaN |
| Director compensation | 40,000 | NaN | NaN | NaN |
| Credit loss expense | 6,843 | 69,670 | 85,716 | 111,923 |
| Inventory reserve | NaN | 232,275 | -120,383 | -111,892 |
| Inventory | NaN | 229,139 | NaN | 408,237 |
| Sales returns allowance | 28,220 | 166,609 | -86,384 | 24,556 |
| Accounts receivable | -107,699 | 1,823,464 | -1,791,432 | 787,863 |
| Other receivables | 0 | NaN | NaN | NaN |
| Inventory | 422,597 | NaN | -431,820 | NaN |
| Prepaid expenses | -15,070 | 77,132 | -162,709 | 156,131 |
| Vendor deposits | -85,879 | -311,872 | 407,784 | -221,614 |
| Accrued expenses | NaN | NaN | 65,229 | 254,705 |
| Other assets | -100,938 | 156,105 | -54,536 | 14,108 |
| Accounts payable | 616,617 | 239,494 | 373,705 | -884,675 |
| Accrued expenses | 376,235 | 178,258 | NaN | NaN |
| Deferred revenue | 177,098 | 155,932 | -215,927 | 272,303 |
| Lease liability | -42,825 | -42,825 | -42,826 | -83,569 |
| Net cash provided by (used in) operating activities | 295,551 | -619,872 | -113,478 | -463,302 |
| Capitalized patent and trademark costs | NaN | 0 | 65,950 | 64,462 |
| Purchase of property and equipment | 5,328 | 2,500 | 0 | 2,665 |
| Net cash (used in) investing activities | -5,328 | -2,500 | -65,950 | -67,127 |
| Proceeds from exercise of options | NaN | 0 | 0 | 0 |
| Proceeds from issuance of convertible notes | 0 | 0 | 100,000 | 435,000 |
| Proceeds from sale of future receipts, net of origination fees | NaN | 300,000 | NaN | NaN |
| Proceeds from eloc, net of clearing costs | 94,131 | NaN | NaN | NaN |
| Repayments of sale of future receipts | 191,700 | 79,875 | NaN | NaN |
| Net cash (used in) provided by financing activities | -97,569 | 220,125 | 100,000 | 435,000 |
| Increase in cash and cash equivalents | 192,654 | -402,247 | -79,428 | -95,429 |
| Cash and cash equivalents, beginning | 87,775 | 174,857 | 664,879 | NaN |
| Cash and cash equivalents, ending | 280,429 | -402,247 | 490,022 | NaN |
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)