TOMZ: Tomi Environmental Solutions Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Tomi Environmental Solutions Inc (TOMZ).

OverviewDividends

$21.02M Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

TOMZ Market Cap. (MRY)


TOMZ Shares Outstanding (MRY)


TOMZ Assets (MRY)


Total Assets

$9.69M

Total Liabilities

$5.59M

Total Investments

$0

TOMZ Income (MRY)


Revenue

$7.74M

Net Income

-$4.48M

Operating Expense

$7.66M

TOMZ Cash Flow (MRY)


CF Operations

-$1.44M

CF Investing

-$261.53K

CF Financing

$27.50K

TOMZ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$9,693,738 (-27.43%)

$13,357,614 (-13.82%)

$15,499,799 (-4.75%)

$16,272,918 (-2.96%)

Assets Current

$6,493,113 (-34.81%)

$9,960,874 (-17.91%)

$12,134,633 (-5.89%)

$12,893,562 (-5.93%)

Assets Non-Current

$3,200,625 (-5.77%)

$3,396,740 (0.94%)

$3,365,166 (-0.42%)

$3,379,356 (10.30%)

Goodwill & Intangible Assets

$1,250,574 (11.34%)

$1,123,246 (9.51%)

$1,025,736 (6.10%)

$966,760 (24.70%)

Shareholders Equity

$4,098,939 (-50.96%)

$8,358,894 (-26.99%)

$11,448,200 (-15.79%)

$13,595,080 (2.97%)

Property Plant & Equipment Net

$1,274,703 (-15.95%)

$1,516,577 (-18.65%)

$1,864,327 (-10.01%)

$2,071,590 (7.36%)

Cash & Equivalents

$664,879 (-71.57%)

$2,339,059 (-39.51%)

$3,866,733 (-27.28%)

$5,317,443 (2.28%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$211,724 (0%)

$0 (0%)

$699,732 (11562.20%)

$6,000 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,578,202 (-22.67%)

$4,627,103 (2.92%)

$4,495,999 (-5.21%)

$4,743,280 (25.43%)

Trade & Non-Trade Receivables

$1,881,138 (-32.82%)

$2,800,319 (-4.64%)

$2,936,490 (33.44%)

$2,200,680 (-43.80%)

Trade & Non-Trade Payables

$1,924,379 (51.88%)

$1,267,029 (-28.08%)

$1,761,750 (67.14%)

$1,054,040 (-29.80%)

Accumulated Retained Earnings (Deficit)

-$54,302,991 (-8.98%)

-$49,826,229 (-7.33%)

-$46,423,637 (-6.61%)

-$43,543,577 (-11.34%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$3,003,021 (-1.74%)

$3,056,200 (254.79%)

$861,414 (-9.63%)

$953,190 (-34.04%)

Debt Current

$129,132 (11.65%)

$115,658 (15.33%)

$100,282 (9.27%)

$91,775 (12.99%)

Debt Non-Current

$2,873,889 (-2.27%)

$2,940,542 (286.34%)

$761,132 (-11.64%)

$861,415 (-36.84%)

Total Liabilities

$5,594,799 (11.92%)

$4,998,720 (23.38%)

$4,051,599 (51.30%)

$2,677,838 (-24.93%)

Liabilities Current

$2,720,910 (32.20%)

$2,058,178 (-37.45%)

$3,290,467 (81.15%)

$1,816,423 (-17.56%)

Liabilities Non-Current

$2,873,889 (-2.27%)

$2,940,542 (286.34%)

$761,132 (-11.64%)

$861,415 (-36.84%)

TOMZ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,738,842 (5.23%)

$7,354,564 (-11.80%)

$8,338,099 (7.54%)

$7,753,582 (-69.02%)

Cost of Revenue

$4,181,764 (36.43%)

$3,065,028 (-6.49%)

$3,277,644 (3.50%)

$3,166,891 (-68.28%)

Selling General & Administrative Expense

$6,251,475 (5.56%)

$5,922,062 (-9.03%)

$6,509,561 (-16.32%)

$7,778,829 (-6.84%)

Research & Development Expense

$290,683 (-40.89%)

$491,798 (39.62%)

$352,238 (-38.50%)

$572,700 (25.86%)

Operating Expenses

$7,661,838 (0.30%)

$7,638,813 (-3.82%)

$7,942,454 (-16.49%)

$9,510,901 (-9.71%)

Interest Expense

$389,491 (496.42%)

$65,305 (0%)

$0 (0%)

$1,034 (-97.63%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

-$74,086 (-196.22%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$4,476,762 (-31.57%)

-$3,402,592 (-18.14%)

-$2,880,060 (35.07%)

-$4,435,499 (-201.01%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$4,476,762 (-31.57%)

-$3,402,592 (-18.14%)

-$2,880,060 (35.07%)

-$4,435,499 (-201.01%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,476,762 (-31.57%)

-$3,402,592 (-18.14%)

-$2,880,060 (35.07%)

-$4,435,499 (-201.01%)

Weighted Average Shares

$19,992,592 (0.80%)

$19,834,476 (0.46%)

$19,743,544 (12.57%)

$17,538,994 (6.22%)

Weighted Average Shares Diluted

$19,992,592 (0.80%)

$19,834,476 (0.46%)

$19,743,544 (12.57%)

$17,538,994 (-6.50%)

Earning Before Interest & Taxes (EBIT)

-$4,087,271 (-22.47%)

-$3,337,287 (-15.88%)

-$2,880,060 (36.12%)

-$4,508,551 (-199.93%)

Gross Profit

$3,557,078 (-17.08%)

$4,289,536 (-15.23%)

$5,060,455 (10.33%)

$4,586,691 (-69.51%)

Operating Income

-$4,104,760 (-22.56%)

-$3,349,277 (-16.21%)

-$2,881,999 (41.47%)

-$4,924,210 (-209.21%)

TOMZ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$261,527 (-20.69%)

-$216,690 (10.25%)

-$241,446 (62.24%)

-$639,366 (-59.58%)

Net Cash Flow from Financing

$27,500 (-98.80%)

$2,287,601 (9050.40%)

$25,000 (-99.45%)

$4,581,651 (3588.93%)

Net Cash Flow from Operations

-$1,440,153 (59.98%)

-$3,598,585 (-191.56%)

-$1,234,264 (67.72%)

-$3,823,683 (-183.52%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,674,180 (-9.59%)

-$1,527,674 (-5.31%)

-$1,450,710 (-1323.17%)

$118,602 (-97.24%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$107,891 (-10.03%)

-$98,060 (51.18%)

-$200,876 (60.82%)

-$512,669 (-77.23%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$2,287,601 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$27,500 (0%)

$0 (0%)

$25,000 (-99.45%)

$4,581,651 (2045.97%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$144,307 (-11.62%)

$163,286 (-75.03%)

$653,843 (3462.40%)

$18,354 (-99.41%)

Depreciation Amortization & Accretion

$453,851 (-13.39%)

$523,992 (7.71%)

$486,479 (7.63%)

$451,980 (-48.47%)

TOMZ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

46.00% (-21.10%)

58.30% (-3.95%)

60.70% (2.53%)

59.20% (-1.50%)

Profit Margin

-57.80% (-24.84%)

-46.30% (-34.20%)

-34.50% (39.69%)

-57.20% (-426.86%)

EBITDA Margin

-47.00% (-22.72%)

-38.30% (-33.45%)

-28.70% (45.12%)

-52.30% (-343.26%)

Return on Average Equity (ROAE)

-69.30% (-96.88%)

-35.20% (-49.79%)

-23.50% (31.29%)

-34.20% (-191.44%)

Return on Average Assets (ROAA)

-38.30% (-47.88%)

-25.90% (-43.89%)

-18.00% (34.31%)

-27.40% (-199.28%)

Return on Sales (ROS)

-52.80% (-16.30%)

-45.40% (-31.59%)

-34.50% (40.62%)

-58.10% (-422.78%)

Return on Invested Capital (ROIC)

-39.20% (-9.50%)

-35.80% (-4.07%)

-34.40% (24.89%)

-45.80% (-184.35%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-4.77 (19.66%)

-5.94 (-81.13%)

-3.28 (50.30%)

-6.6 (-138.99%)

Price to Sales Ratio (P/S)

2.71 (-0.40%)

2.72 (133.82%)

1.17 (-68.78%)

3.73 (23.78%)

Price to Book Ratio (P/B)

5.13 (114.07%)

2.4 (182.10%)

0.85 (-64.46%)

2.39 (-58.82%)

Debt to Equity Ratio (D/E)

1.36 (128.26%)

0.6 (68.93%)

0.35 (79.70%)

0.2 (-27.04%)

Earnings Per Share (EPS)

-0.22 (-29.41%)

-0.17 (-13.33%)

-0.15 (40.00%)

-0.25 (-192.59%)

Sales Per Share (SPS)

0.39 (4.31%)

0.37 (-12.09%)

0.42 (-4.52%)

0.44 (-70.84%)

Free Cash Flow Per Share (FCFPS)

-0.08 (58.60%)

-0.19 (-154.79%)

-0.07 (70.45%)

-0.25 (-195.00%)

Book Value Per Share (BVPS)

0.2 (-51.31%)

0.42 (-27.41%)

0.58 (-25.16%)

0.78 (-3.13%)

Tangible Assets Book Value Per Share (TABVPS)

0.42 (-31.60%)

0.62 (-15.83%)

0.73 (-16.04%)

0.87 (-9.91%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (0.00%)

-6 (-200.00%)

-2 (66.67%)

-6 (-137.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

-6.39 (7.30%)

-6.89 (-163.07%)

-2.62 (61.73%)

-6.85 (-151.13%)

Asset Turnover

0.66 (18.60%)

0.56 (7.29%)

0.52 (8.54%)

0.48 (-69.45%)

Current Ratio

2.39 (-50.70%)

4.84 (31.24%)

3.69 (-48.04%)

7.1 (14.12%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,548,044 (58.12%)

-$3,696,645 (-157.58%)

-$1,435,140 (66.90%)

-$4,336,352 (-201.11%)

Enterprise Value (EV)

$23,224,312 (19.73%)

$19,396,468 (209.17%)

$6,273,637 (-77.42%)

$27,785,142 (-61.50%)

Earnings Before Tax (EBT)

-$4,476,762 (-31.57%)

-$3,402,592 (-18.14%)

-$2,880,060 (36.13%)

-$4,509,585 (-200.93%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$3,633,420 (-29.15%)

-$2,813,295 (-17.53%)

-$2,393,581 (40.99%)

-$4,056,571 (-175.28%)

Invested Capital

$8,060,396 (-26.01%)

$10,893,331 (33.20%)

$8,178,277 (-10.38%)

$9,125,482 (-9.09%)

Working Capital

$3,772,203 (-52.27%)

$7,902,696 (-10.65%)

$8,844,166 (-20.16%)

$11,077,139 (-3.70%)

Tangible Asset Value

$8,443,164 (-30.99%)

$12,234,368 (-15.47%)

$14,474,063 (-5.44%)

$15,306,158 (-4.30%)

Market Capitalization

$21,015,965 (4.96%)

$20,022,195 (105.91%)

$9,723,866 (-70.06%)

$32,473,576 (-57.61%)

Average Equity

$6,456,381 (-33.25%)

$9,673,142 (-20.97%)

$12,239,598 (-5.65%)

$12,973,042 (10.56%)

Average Assets

$11,681,260 (-11.22%)

$13,157,424 (-17.78%)

$16,002,048 (-1.03%)

$16,169,271 (1.50%)

Invested Capital Average

$10,413,663 (11.80%)

$9,314,297 (11.31%)

$8,368,169 (-15.00%)

$9,845,434 (18.52%)

Shares

20,015,205 (0.96%)

19,823,955 (0.30%)

19,763,955 (0.42%)

19,680,955 (17.42%)