TOMI Environmental Solutions, I (TOMZ) Financials
TOMZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 12.2 million | 2.7 million |
| 2023-06-30 | 13.3 million | 3.0 million |
| 2023-03-31 | 13.7 million | 3.3 million |
| 2022-12-31 | 15.5 million | 4.1 million |
TOMZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -163391 | ? |
| 2023-06-30 | -895212 | ? |
| 2023-03-31 | -1.4 million | 158833 |
| 2022-12-31 | -468748 | 356077 |
TOMZ Net Income
No data available :(
TOMZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.4 million | - | 784970 |
| 2023-06-30 | 1.6 million | - | 811292 |
| 2023-03-31 | 2.5 million | - | 837158 |
| 2022-12-31 | 3.9 million | - | 861414 |
TOMZ Shares Outstanding
TOMZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | 76339 | 1.3 million | 283054 |
| 2023-06-30 | 60209 | 73728 | 1.1 million | 501045 |
| 2023-03-31 | 34086 | 70520 | 1.6 million | 376653 |
| 2022-12-31 | 163276 | 97630 | 1.6 million | 595225 |
TOMZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.5 million | 661087 |
| 2023-06-30 | 2.8 million | 1.1 million |
| 2023-03-31 | 1.6 million | 640935 |
| 2022-12-31 | 2.8 million | 1.2 million |
TOMZ
Price: $0.61
52 week price:
Earnings Per Share: -0.15 USD
P/E Ratio: -5.34
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 34900
Market Capitalization: 12.6 million