TOMZ — TOMI Environmental Solutions Balance Sheet

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Annual balance sheet for TOMI Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.2	5.32	3.87	2.34	0.665
Net Total Accounts Receivable
Net Total Receivables	3.92	2.2	2.94	2.59	1.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	12.9	12.1	9.96	6.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.93	2.07	1.86	1.52	1.27
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.8	16.3	15.5	13.4	9.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.2	1.82	3.29	2.06	2.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.57	2.68	4.05	5	5.59
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	13.6	11.4	8.36	4.1
Total Liabilities & Shareholders' Equity	16.8	16.3	15.5	13.4	9.69
Total Common Shares Outstanding
Total Preferred Shares Outstanding