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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6298+0.0481 (+8.27%)
At close: 04:00PM EDT
0.5662 -0.06 (-10.10%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,339
3,867
5,317
5,199
Total cash
2,339
3,867
5,317
5,199
Net receivables
2,430
2,772
1,965
3,717
Inventory
4,627
4,496
4,743
3,782
Other current assets
-
-
-
0.001
Total current assets
9,961
12,135
12,894
13,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,273
4,236
4,089
3,625
Accumulated depreciation
-2,756
-2,372
-2,018
-1,695
Net property, plant and equipment
1,517
1,864
2,072
1,930
Intangible assets
1,123
1,026
966.759
775.293
Other long-term assets
550.677
475.103
341.006
358.935
Total non-current assets
3,397
3,365
3,379
3,064
Total assets
13,358
15,500
16,273
16,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,267
1,762
1,054
1,501
Taxes payable
-
-
0
77
Accrued liabilities
669.784
730.054
645.197
415.065
Deferred revenues
0
699.732
6
118.88
Total current liabilities
2,058
3,290
1,816
2,203
Non-current liabilities
Long-term debt
2,298
-
-
410.7
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
2,941
761.132
861.415
1,364
Total liabilities
4,999
4,052
2,678
3,567
Stockholders' equity
Common stock
199.878
198.278
197.448
168.253
Retained earnings
-49,826
-46,424
-43,544
-39,108
Total stockholders' equity
8,359
11,448
13,595
13,203
Total liabilities and stockholders' equity
13,358
15,500
16,273
16,770