TOMI Environmental Solutions, Inc. (TOMZ) Balance Sheet
TOMZ balance sheet, 2025
December 31, 2025 · U.S. dollars$7.0M assets = $6.4M liabilities + $588,504 equity
Both columns are drawn to the same scale: what TOMZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TOMZ financial health
Descriptive bands, not a rating. Fiscal 2025.
TOMZ balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.3M2016 | $7.0M2025 | −3.1%/yr | |
| Total liabilities | $1.1M2016 | $6.4M2025 | +22.3%/yr | |
| Shareholders’ equity | $8.3M2016 | $588,5042025 | −25.4%/yr | |
| Cash & short-term investments | $948,3242016 | $87,7752025 | −23.2%/yr | |
| Total debt | $286,9542016 | $3.4M2025 | +31.7%/yr | |
| Net cash (debt) | $661,3702016 | −$3.3M2025 | −$4.0M | |
| Working capital | $5.7M2016 | $1.0M2025 | −$4.7M | |
| Book value per share | $1.642016 | $0.092025 | −27.8%/yr | |
| Current ratio | 6.432016 | 1.322025 | −5.10 | |
| Debt / equity | 0.032016 | 5.822025 | +5.79 | |
| Shares outstanding | 5.0M2016 | 6.7M2025 | +3.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TOMZ assets
TOMZ liabilities and equity
TOMZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TOMZ balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $87,775 | $664,879 | $2.3M | $3.9M | $5.3M | $5.2M | $897,223 | $2.0M | $4.6M | $948,324 |
| Cash & equivalents | $87,775 | $664,879 | $2.3M | $3.9M | $5.3M | $5.2M | $897,223 | $2.0M | $4.6M | $948,324 |
| Short-term investments | — | — | — | — | — | — | — | $109,441 | — | — |
| Receivables | $689,153 | $1.9M | $2.6M | $2.9M | $2.2M | $3.9M | $1.5M | $2.1M | $1.8M | $1.5M |
| Inventory | $2.9M | $3.6M | $4.7M | $4.5M | $4.7M | $3.8M | $2.3M | $2.7M | $3.5M | $4.0M |
| Other current assets | $483,711 | $368,894 | $371,298 | $835,411 | $632,159 | $810,018 | $328,716 | $411,238 | $270,419 | $251,457 |
| Total current assets | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M | $13.7M | $5.0M | $7.2M | $10.2M | $6.8M |
| Property, plant & equipment (net) | $936,400 | $1.3M | $1.5M | $1.9M | $2.1M | $1.9M | $2.0M | $1.6M | $712,822 | $611,808 |
| Goodwill & intangible assets | $1.4M | $1.3M | $1.1M | $1.0M | $966,760 | $775,293 | $2.1M | $2.5M | $3.1M | $3.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $559,671 | $675,348 | $756,917 | $475,103 | $341,006 | $358,936 | $0 | $0 | $0 | $0 |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M | $12.4M | $9.3M |
| Liabilities | ||||||||||
| Accounts payable | $1.5M | $1.9M | $1.3M | $1.8M | $1.1M | $1.5M | $713,222 | $1.1M | $751,730 | $735,879 |
| Short-term debt | $143,672 | $129,132 | $115,658 | $100,282 | $91,775 | $81,223 | $5.1M | — | $5.9M | $286,954 |
| Deferred revenue | $424,032 | $211,724 | −$1 | $699,732 | $6,000 | $118,880 | — | $1,486 | $3,062 | $30,120 |
| Total current liabilities | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M | $2.2M | $6.3M | $1.7M | $1.1M | $1.1M |
| Long-term debt | $2.9M | $2.4M | $2.3M | $0 | $0 | $410,700 | $0 | $5.0M | $5.9M | $0 |
| Lease obligations | $514,263 | $642,527 | $758,185 | $861,414 | $953,190 | $1.0M | $1.1M | — | — | — |
| Other long-term liabilities | $370,591 | $513,395 | $642,528 | $761,132 | $861,415 | $953,190 | $1.0M | $401,734 | $1 | $0 |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M | $3.6M | $7.3M | $7.1M | $7.0M | $1.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $202,772 | $200,152 | $199,240 | $197,640 | $196,810 | $167,615 | $1.2M | $1.2M | $1.2M | $1.2M |
| Retained earnings (deficit) | −$58.1M | −$54.3M | −$49.8M | −$46.4M | −$43.5M | −$39.1M | −$43.5M | −$41.2M | −$38.0M | −$34.3M |
| Accumulated other comprehensive income | — | — | −$638 | — | — | — | −$1.3M | −$5,100 | −$5,100 | −$5,100 |
| Total shareholders' equity | $588,504 | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M | $889,543 | $3.0M | $5.4M | $8.3M |
| Key figures | ||||||||||
| Total debt | $3.4M | $3.0M | $3.1M | $861,414 | $953,190 | $1.4M | $6.1M | $5.0M | $5.9M | $286,954 |
| Net cash (debt) | −$3.3M | −$2.3M | −$717,141 | $3.0M | $4.4M | $3.8M | −$5.2M | −$3.0M | −$1.4M | $661,370 |
| Working capital | $1.0M | $3.8M | $7.9M | $8.8M | $11.1M | $11.5M | −$1.3M | $5.5M | $9.1M | $5.7M |
| Tangible book value | −$762,660 | $2.8M | $7.2M | $10.4M | $12.6M | $12.4M | −$1.2M | $523,562 | $2.3M | $4.4M |
| Book value per share | $0.09 | $0.62 | $1.26 | $1.74 | $2.33 | $2.11 | $0.17 | $0.58 | $1.07 | $1.64 |
| Shares outstanding | 6.7M | 6.7M | 6.6M | 6.6M | 5.8M | 6.3M | 5.2M | 5.1M | 5.1M | 5.0M |
| Current ratio | 1.32 | 2.39 | 4.84 | 3.69 | 7.10 | 6.22 | 0.80 | 4.26 | 9.23 | 6.43 |
| Quick ratio | 0.25 | 0.94 | 2.40 | 2.07 | 4.14 | 4.14 | 0.38 | 2.44 | 5.79 | 2.35 |
| Debt / equity | 5.82 | 0.73 | 0.37 | 0.08 | 0.07 | 0.11 | 6.86 | 1.66 | 1.10 | 0.03 |
| Equity / assets | 8.4% | 42.3% | 62.6% | 73.9% | 83.5% | 78.7% | 10.8% | 29.7% | 43.4% | 88.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $321,899 | $280,429 | $87,775 | $490,022 | $569,450 | $674,181 | $664,879 | $809,037 | $709,110 | $1.1M | $2.3M | $1.4M |
| Cash & equivalents | $321,899 | $280,429 | $87,775 | $490,022 | $569,450 | $674,181 | $664,879 | $809,037 | $709,110 | $1.1M | $2.3M | $1.4M |
| Receivables | $1.9M | $761,789 | $689,153 | $619,965 | $1.1M | $2.4M | $1.9M | $3.3M | $3.8M | $2.3M | $2.4M | $2.5M |
| Inventory | $2.8M | $3.2M | $2.9M | $3.6M | $3.3M | $3.4M | $3.6M | $4.6M | $4.4M | $4.8M | $4.6M | $4.5M |
| Other current assets | $505,450 | $385,216 | $483,711 | $333,997 | $511,770 | $314,395 | $368,894 | $443,330 | $290,195 | $384,003 | $564,783 | $532,163 |
| Total current assets | $5.5M | $4.6M | $4.2M | $5.0M | $5.4M | $6.8M | $6.5M | $9.1M | $9.2M | $8.5M | $10.0M | $9.0M |
| Property, plant & equipment (net) | $793,202 | $866,375 | $936,400 | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M |
| Goodwill & intangible assets | $487,436 | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.6M | $660,609 | $559,671 | $634,921 | $661,240 | $735,414 | $675,348 | $878,805 | $844,632 | $800,170 | $756,917 | $596,164 |
| Total assets | $8.4M | $7.5M | $7.0M | $8.0M | $8.5M | $10.0M | $9.7M | $12.5M | $12.6M | $12.0M | $13.4M | $12.2M |
| Liabilities | ||||||||||||
| Accounts payable | $1.6M | $2.1M | $1.5M | $1.3M | $1.0M | $1.8M | $1.9M | $1.6M | $1.7M | $1.4M | $1.3M | $1.2M |
| Short-term debt | $151,421 | $147,493 | $143,672 | $139,917 | $136,227 | $132,660 | — | $125,666 | $122,259 | $118,911 | — | $112,460 |
| Deferred revenue | $431,100 | $601,130 | $424,032 | $309,752 | $719,235 | $233,727 | — | — | $57,192 | $13,659 | — | — |
| Total current liabilities | $3.7M | $4.2M | $3.2M | $2.5M | $2.6M | $3.0M | $2.7M | $2.2M | $2.4M | $2.0M | $2.1M | $2.0M |
| Long-term debt | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $0 |
| Lease obligations | $444,327 | $480,240 | $514,263 | $547,698 | $580,554 | $612,017 | $642,527 | $672,510 | $701,974 | $730,928 | $758,185 | $784,970 |
| Other long-term liabilities | $292,906 | $332,747 | $370,591 | $407,780 | $444,327 | $479,357 | $513,395 | $546,844 | $579,714 | $612,017 | $642,527 | $672,510 |
| Total liabilities | $7.0M | $7.5M | $6.4M | $5.8M | $5.8M | $6.1M | $5.6M | $5.1M | $5.3M | $4.9M | $5.0M | $2.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $81,425 | $206,967 | $202,772 | $200,752 | $200,752 | $200,152 | — | $200,152 | $200,152 | $199,553 | — | $198,240 |
| Retained earnings (deficit) | −$59.2M | −$58.9M | −$58.1M | −$56.2M | −$55.8M | −$54.6M | −$54.3M | −$51.0M | −$51.1M | −$51.1M | −$49.8M | −$48.6M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | −$638 | −$638 | −$638 | — | −$638 |
| Total shareholders' equity | $1.4M | $550 | $588,504 | $2.2M | $2.7M | $3.8M | $4.1M | $7.4M | $7.3M | $7.1M | $8.4M | $9.5M |
| Key figures | ||||||||||||
| Total debt | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.2M | $2.4M | $3.0M | $3.0M | $3.0M | $2.3M | $784,970 |
| Net cash (debt) | −$3.1M | −$3.1M | −$3.3M | −$3.0M | −$2.8M | −$2.6M | −$1.7M | −$2.2M | −$2.3M | −$2.0M | $41,044 | $625,727 |
| Working capital | $1.8M | $393,890 | $1.0M | $2.5M | $2.8M | $3.8M | $3.8M | $6.9M | $6.8M | $6.6M | $7.9M | $6.9M |
| Tangible book value | $941,000 | −$1.3M | −$762,660 | $847,277 | $1.4M | $2.6M | $2.8M | $6.2M | $6.2M | $6.0M | $7.2M | $8.5M |
| Book value per share | $0.19 | $0.00 | $0.09 | $0.33 | $0.40 | $0.58 | $0.20 | $1.10 | $0.99 | $1.06 | $0.42 | $1.43 |
| Shares outstanding | 7.6M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 20.0M | 6.7M | 7.4M | 6.7M | 19.9M | 6.6M |
| Current ratio | 1.49 | 1.09 | 1.32 | 1.98 | 2.08 | 2.25 | 2.39 | 4.13 | 3.84 | 4.36 | 4.84 | 4.40 |
| Quick ratio | 0.60 | 0.25 | 0.25 | 0.44 | 0.63 | 1.02 | 0.94 | 1.86 | 1.89 | 1.72 | 2.32 | 1.94 |
| Debt / equity | 2.38 | 6,201.71 | 5.82 | 1.56 | 1.27 | 0.84 | 0.58 | 0.41 | 0.42 | 0.43 | 0.27 | 0.08 |
| Equity / assets | 17.0% | 0.0% | 8.4% | 27.4% | 31.3% | 38.6% | 42.3% | 59.0% | 57.8% | 59.2% | 62.6% | 77.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
TOMZ financial position
At the end of fiscal 2025 (December 31, 2025), TOMI Environmental Solutions had total assets of $7.0 million (down 27.4% from a year earlier), total liabilities of $6.4 million and shareholders' equity of $0.6 million. It held $0.1 million in cash and short-term investments against $3.4 million of debt, net debt of $3.3 million. Its current ratio was 1.32. In the latest quarter (ended June 30, 2026) total assets were $8.4 million and equity $1.4 million.
Related: TOMZ income statement, TOMZ cash flow statement, TOMZ key metrics. See the TOMZ stock overview for the latest quote and news.
TOMZ balance sheet FAQ
What are TOMI Environmental Solutions's total assets?
TOMI Environmental Solutions reported total assets of $7.0 million at the end of fiscal 2025 (December 31, 2025), compared with $9.7 million a year earlier.
How much debt does TOMI Environmental Solutions have?
TOMI Environmental Solutions had $3.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.82.
How much cash does TOMI Environmental Solutions have?
TOMI Environmental Solutions held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $3.4 million of debt that is net debt of $3.3 million.
What is TOMI Environmental Solutions's book value?
TOMI Environmental Solutions's shareholders' equity (book value) was $0.6 million at the end of fiscal 2025, or $0.09 per share.
What is TOMI Environmental Solutions's current ratio?
TOMI Environmental Solutions had current assets of $4.2 million and current liabilities of $3.2 million, a current ratio of 1.32 (it can cover its short-term obligations).
How much goodwill does TOMI Environmental Solutions have?
TOMI Environmental Solutions carried $1.4 million of goodwill and intangible assets, 19.2% of total assets, at the end of fiscal 2025.