See also this year's filing and all EDGAR filings for this company.
PDF Report 0000314227_2024_TOMI_Environmental_Solutions_Inc.pdf
Logs
Graph
Absolute values for 0000314227, TOMI Environmental Solutions Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 2,058,178 |
| 1 | LiabilitiesNoncurrent | 2,940,542 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 9,960,874 |
| 4 | PropertyPlantAndEquipmentNet | 1,048,642 |
| 5 | IntangibleAssets | 1,123,246 |
| 6 | AssetsNoncurrent | 1,018,612 |
| 7 | remainder_Assets | 206,240 |
| 8 | CostOfRevenue | 3,135,732 |
| 9 | SellingGeneralAndAdministrativeExpense | 457,872 |
| 10 | remainder_Expenses | 7,085,233 |
| 11 | remainder_Revenues | 7,679,985 |
| 12 | Revenues_Y1 | 7,823,607 |
| 13 | Revenues_Y2 | 7,599,923 |
| 14 | Revenues_Y3 | 7,706,597 |
| 15 | Revenues_Y4 | 7,655,724 |
| 16 | Revenues_Y5 | 7,679,985 |
| 17 | remainder_NetIncome | -34,813 |
| 18 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,998,720 |
| 1 | Assets | 13,357,614 |
| 2 | Expenses | 10,678,837 |
| 3 | Revenues | 7,679,985 |
| 4 | StockholdersEquity | 8,358,894 |
| 5 | NetIncome | -3,033,665 |
| 6 | ComprehensiveNetIncome | -3,033,665 |
| 7 | BaseVar | 237,954,726 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.960 |
| 9 | EconomicCapitalRatio | 1.53 |