TOMI Environmental Solutions (TOMZ) Balance Sheet: Assets & Liabilities

TOMI Environmental Solutions (TOMZ) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), TOMI Environmental Solutions reported total assets of $7.03M and total liabilities of $6.45M. Shareholders' equity was $588.50K, down 85.6% from $4.10M a year earlier. Total debt stood at $3.43M against $87.78K in cash and short-term investments, a net debt position of $3.34M. That puts debt-to-equity at 5.82, compared with 0.73 a year earlier.

TOMI Environmental Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TOMI Environmental Solutions, Inc. (TOMZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.09	0.09	0.66	0.66	2.34	2.34	3.87	5.32	5.20	0.90	2.00	4.55
Cash & Short-Term Investments	0.09	0.09	0.66	0.66	2.34	2.34	3.87	5.32	5.20	0.90	2.00	4.55
Accounts Receivable	0.69	0.69	1.88	1.88	2.59	2.43	2.94	1.96	3.92	1.49	2.15	1.84
Inventory	2.93	3.09	3.58	3.61	4.66	4.66	4.50	4.74	3.78	2.32	2.68	3.52
Other Current Assets	0.48	0.48	0.37	0.37	0.37	0.40	0.84	0.63	0.81	0.33	0.41	0.27
Total Current Assets	4.19	4.19	6.49	6.49	9.96	9.96	12.13	12.89	13.71	5.04	7.24	10.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.94	0.94	1.27	1.27	1.52	1.52	1.86	2.07	1.93	2.04	1.59	0.71
Intangible Assets	1.35	1.35	1.25	1.25	1.12	1.12	1.03	0.97	0.78	1.03	1.24	1.55
Other Non-Current Assets	0.56	0.56	0.68	0.68	0.76	0.76	0.48	0.34	0.36	0.11	0.01	0.00
Total Non-Current Assets	2.85	2.85	3.20	3.20	3.40	3.40	3.37	3.38	3.06	3.19	2.84	2.27
Total Assets	7.03	7.03	9.69	9.69	13.36	13.36	15.50	16.27	16.77	8.23	10.08	12.44
Current Liabilities
Accounts Payable	1.48	1.48	1.92	1.92	1.27	1.27	1.76	1.05	1.50	0.71	1.13	0.75
Short-Term Debt	0.14	0.25	0.13	-	0.12	-	0.10	0.09	0.08	5.07	0.00	0.00
Accrued Liabilities	-	0.86	-	0.46	-	0.68	0.73	0.65	0.36	-	-	-
Deferred Revenue	0.42	0.42	0.21	0.21	0.00	-	0.70	0.01	0.12	0.00	0.00	0.00
Other Current Liabilities	1.11	-	0.45	0.03	0.67	0.03	0.73	0.65	0.42	0.49	0.57	0.35
Total Current Liabilities	3.16	3.16	2.72	2.72	2.06	2.06	3.29	1.82	2.20	6.30	1.70	1.10
Non-Current Liabilities
Long-Term Debt	3.28	2.91	2.87	2.36	2.94	2.30	0.76	0.86	1.36	1.03	4.98	5.94
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.40	0.00
Total Non-Current Liabilities	3.28	3.28	2.87	2.87	2.94	2.94	0.76	0.86	1.36	1.03	5.38	5.94
Total Liabilities	6.45	6.45	5.59	5.59	5.00	5.00	4.05	2.68	3.57	7.34	7.08	7.05
Stockholders' Equity
Common Stock	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.17	1.25	1.24	1.22
Retained Earnings	-58.05	-58.05	-54.30	-54.30	-49.83	-49.83	-46.42	-43.54	-39.11	-43.50	-41.20	-37.97
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-0.01	-0.01
Additional Paid-in Capital	58.44	58.44	58.20	58.20	57.99	57.99	57.67	56.94	52.14	43.14	42.95	42.14
Shares Outstanding	-	6.76	-	6.67	-	6.64	6.59	19.68	-	-	-	-
Total Stockholders' Equity	0.59	0.59	4.10	4.10	8.36	8.36	11.45	13.60	13.20	0.89	3.00	5.39
Total Liabilities & Equity	7.03	7.03	9.69	9.69	13.36	13.36	15.50	16.27	16.77	8.23	10.08	12.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TOMI Environmental Solutions Balance Sheet

How much debt does TOMI Environmental Solutions have?

TOMI Environmental Solutions had total debt of $3.43M as of Mar 31, 2026, against $87.78K in cash and short-term investments. Its debt-to-equity ratio was 5.82. Total debt was $3.00M a year earlier.

What are TOMI Environmental Solutions's total assets?

TOMI Environmental Solutions reported total assets of $7.03M as of Mar 31, 2026, down 27.4% from $9.69M a year earlier. Total liabilities were $6.45M.

What is TOMI Environmental Solutions's shareholders' equity?

TOMI Environmental Solutions's shareholders' equity was $588.50K as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition