Tomi Environmental Solutions, Inc. (TOMZ)
Every figure this model derived for TOMZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,827 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 322,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,529,868 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,711,483 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,428,436 | StockholdersEquity |
2026-06-30 |
| interest expense | 522,586 | InterestPaidNet |
2026-06-30 |
| ocf | -2,032,038 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,929,390 | Revenues |
2026-06-30 |
| sbc | 180,277 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOMZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.94 |
| current ratio | 1.69 |
| current ratio reported | 1.49 |
| dilution pct | 0.47 |
| ev owner earnings | -7.01 |
| ev sales | 2.24 |
| fcf margin | -29.44 |
| interest cover | -5.43 |
| operating margin | -40.95 |
| owner earnings margin | -32.04 |
| revenue growth | 11.42 |
| revenue growth per share | 10.91 |
| roic | -52.85 |
| rule of 40 | -29.53 |
| sbc pct revenue | 2.6 |
Everything else this filing tags
400 more elements from TOMZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 116 | shares |
CommonStockAdditionalSeriesSharesAuthorized | 200,000,000 | 2011-12-31 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 124,690,062 | 2019-12-31 | 70 | shares |
CommonStockAdditionalSeriesSharesIssued | 64,629,033 | 2011-12-31 | 3 | shares |
CommonStockAdditionalSeriesSharesOutstanding | 64,629,033 | 2011-12-31 | 3 | shares |
AdditionalPaidInCapital | 60,591,729 | 2026-06-30 | 121 | USD |
RetainedEarningsAccumulatedDeficit | -59,244,931 | 2026-06-30 | 121 | USD |
CumulativeEarningsDeficit | -59,200,000 | 2026-06-30 | 3 | USD |
OperatingLossCarryforwards | 28,310,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 25,784,000 | 2025-12-31 | 3 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 22,128,625 | 2024-06-30 | 2 | shares |
CostsAndExpenses | 10,533,802 | 2020-12-31 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 10,053,000 | 2026-06-30 | 45 | USD |
Assets | 8,381,847 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 8,381,847 | 2026-06-30 | 121 | USD |
CommonStockSharesIssued | 8,142,577 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 8,142,577 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 7,596,869 | 2026-06-30 | 32 | shares |
SalesTypeLeaseRevenue | 7,355,000 | 2023-12-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 7,316,092 | 2013-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,204,206 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,204,206 | 2026-06-30 | 118 | shares |
Liabilities | 6,953,411 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,100,000 | 2024-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,387,596 | 2024-09-30 | 2 | shares |
ProceedsFromNotesPayable | 5,074,000 | 2013-12-31 | 17 | USD |
InvestmentOwnedBalancePrincipalAmount | 5,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,581,651 | 2021-12-31 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,462,693 | 2014-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 4,402,031 | 2015-03-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 3,966,230 | 2026-06-30 | 110 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,901,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,748,995 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,510,000 | 2014-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,453,054 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,402,592 | 2023-12-31 | 20 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 3,250,000 | 2010-09-30 | 2 | USD |
LiabilitiesNoncurrent | 3,241,928 | 2026-06-30 | 86 | USD |
DeferredFinanceCostsGross | 3,198,804 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 3,196,396 | 2024-03-31 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 3,181,304 | 2024-09-30 | 156 | USD |
LongTermDebt | 3,135,000 | 2026-06-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,130,986 | 2020-12-31 | 4 | USD |
OperatingExpenses | 3,087,490 | 2026-06-30 | 144 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,977,690 | 2026-06-30 | 82 | USD |
ConvertibleLongTermNotesPayable | 2,949,022 | 2026-06-30 | 30 | USD |
ConvertibleNotesPayable | 2,949,022 | 2026-06-30 | 51 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 2,949,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,908,890 | 2024-03-31 | 32 | USD |
InventoryNet | 2,812,414 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,792,335 | 2022-12-31 | 17 | shares |
ConvertibleNotesPayableCurrent | 2,600,000 | 2023-12-31 | 38 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 2,600,000 | 2023-12-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 2,339,059 | 2023-12-31 | 17 | USD |
OtherAssets | 2,338,803 | 2026-06-30 | 109 | USD |
InventoryFinishedGoods | 2,336,582 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,292,645 | 2023-06-30 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 2,287,601 | 2023-12-31 | 15 | USD |
GrossProfit | 2,217,082 | 2026-06-30 | 184 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,080,000 | 2025-12-31 | 9 | shares |
ProceedsFromLinesOfCredit | 1,919,744 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 1,890,105 | 2026-06-30 | 113 | USD |
AccountsReceivableNet | 1,890,105 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 1,697,885 | 2026-06-30 | 28 | USD |
CostOfRevenue | 1,684,054 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,639,000 | 2019-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,606,888 | 2021-09-30 | 12 | shares |
AccountsPayableCurrent | 1,603,561 | 2026-06-30 | 78 | USD |
PostconfirmationEquipment | 1,597,793 | 2021-03-31 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,552,319 | 2026-06-30 | 114 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,525,401 | 2026-06-30 | 79 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,525,401 | 2026-06-30 | 2 | USD |
SecuritiesBorrowedAllowanceForCreditLoss | 1,438,000 | 2023-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 1,434,721 | 2021-09-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,351,164 | 2025-12-31 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 1,349,262 | 2026-06-30 | 55 | USD |
SalesRevenueNet | 1,312,000 | 2018-03-31 | 32 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,299,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 1,293,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,253,493 | 2025-12-31 | 1 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,236,069 | 2025-09-30 | 8 | USD |
ProfessionalAndContractServicesExpense | 1,193,447 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,192,945 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -1,192,945 | 2026-06-30 | 176 | USD |
ProfitLoss | -1,192,945 | 2026-06-30 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 1,170,930 | 2016-09-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,163,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,152,938 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 1,085,255 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperations | -1,038,444 | 2016-03-31 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,027,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,010,964 | 2026-06-30 | 14 | USD |
ConversionOfStockAmountIssued1 | -1,008,322 | 2011-12-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 1,005,000 | 2024-12-31 | 26 | USD |
PreferredStockAdditionalSeriesSharesAuthorized | 1,000,000 | 2011-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 1,000,000 | 2019-03-31 | 58 | shares |
InventoryRawMaterials | 975,832 | 2026-06-30 | 92 | USD |
RecognitionOfDeferredRevenue | 947,379 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 923,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 912,883 | 2015-12-31 | 2 | USD |
ServiceManagementCosts | 890,515 | 2010-09-30 | 4 | USD |
OperatingIncomeLoss | -870,408 | 2026-06-30 | 132 | USD |
ClassOfWarrantOrRightOutstanding | 868,130 | 2026-06-30 | 3 | shares |
IndefiniteLivedTrademarks | 861,825 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -787,289 | 2025-12-31 | 23 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 779,914 | 2026-06-30 | 78 | USD |
ManagementFeeExpense | 731,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 719,235 | 2025-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 714,421 | 2019-06-30 | 4 | USD |
OtherAssetsNoncurrent | 709,515 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 705,212 | 2018-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 700,269 | 2012-09-30 | 1 | USD |
ConversionOfStockSharesIssued1 | 693,334 | 2026-06-30 | 1 | shares |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 669,219 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 664,698 | 2026-06-30 | 74 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -642,917 | 2011-09-30 | 8 | USD |
CommonUnitOutstanding | 610,500 | 2023-03-31 | 1 | shares |
ProfessionalFees | 524,663 | 2026-06-30 | 186 | USD |
CapitalLeaseObligationsCurrent | 514,263 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 513,176 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentOtherNet | 513,176 | 2026-06-30 | 18 | USD |
PreferredStockAdditionalSeriesSharesIssued | 510,000 | 2011-12-31 | 3 | shares |
PreferredStockAdditionalSeriesSharesOutstanding | 510,000 | 2011-12-31 | 3 | shares |
PreferredStockSharesIssued | 510,000 | 2019-03-31 | 58 | shares |
PreferredStockSharesOutstanding | 510,000 | 2019-03-31 | 58 | shares |
InventoryValuationReserves | 500,000 | 2026-06-30 | 60 | USD |
CostOfGoodsSold | 491,659 | 2018-03-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 489,287 | 2026-06-30 | 33 | USD |
AccruedUtilitiesCurrent | 472,545 | 2026-06-30 | 2 | USD |
FurnitureAndFixturesGross | 463,980 | 2026-06-30 | 104 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 463,904 | 2021-09-30 | 84 | USD |
OtherReceivables | 455,010 | 2025-03-31 | 2 | USD |
OtherReceivablesNetCurrent | 455,010 | 2025-03-31 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 445,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiability | 444,327 | 2026-06-30 | 56 | USD |
DeferredRevenueCurrent | 431,100 | 2026-06-30 | 18 | USD |
RegulatedOperatingRevenueFieldServices | 431,100 | 2026-06-30 | 4 | USD |
SellingExpense | 425,328 | 2026-06-30 | 152 | USD |
ConstructionInProgressGross | 405,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromTenantAllowance | 405,000 | 2018-04-30 | 21 | USD |
TenantImprovements | 405,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 400,000 | 2019-03-31 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 400,000 | 2019-06-30 | 2 | shares |
LeaseholdImprovementsGross | 393,381 | 2026-06-30 | 93 | USD |
DepositAssets | 388,712 | 2020-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -382,299 | 2026-06-30 | 42 | USD |
RepaymentsOfOtherDebt | 367,425 | 2026-06-30 | 9 | USD |
OtherDepreciationAndAmortization | 366,677 | 2023-12-31 | 72 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 366,456 | 2026-06-30 | 22 | USD |
InterestExpense | 355,517 | 2025-09-30 | 157 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 343,000 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 334,875 | 2020-09-30 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 334,000 | 2026-06-30 | 1 | USD |
OtherIntangibleAssetsNet | 333,406 | 2020-03-31 | 60 | USD |
InterestExpenseOther | 323,053 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | -322,537 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 322,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 321,899 | 2026-06-30 | 60 | USD |
CapitalizedComputerSoftwareGross | 318,999 | 2025-09-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 313,063 | 2010-09-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 300,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 292,906 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 280,026 | 2026-06-30 | 60 | USD |
SharesIssued | -271,182 | 2011-12-31 | 1 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -271,182 | 2011-12-31 | 6 | USD |
StockIssued1 | -271,182 | 2011-12-31 | 2 | USD |
NonoperatingIncomeExpense | -265,468 | 2024-09-30 | 156 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2025-09-30 | 25 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 4 | USD |
LegalFees | 241,794 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 241,680 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 241,680 | 2026-06-30 | 99 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 241,680 | 2026-06-30 | 2 | shares |
ProvisionForOtherCreditLosses | 239,722 | 2023-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 234,124 | 2026-06-30 | 28 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -232,275 | 2025-09-30 | 4 | USD |
PrepaidExpenseCurrent | 229,338 | 2026-06-30 | 116 | USD |
Deposits | 226,999 | 2026-06-30 | 44 | USD |
DepositsAssetsCurrent | 226,999 | 2026-06-30 | 60 | USD |
FairValueAdjustmentOfWarrants | 225,000 | 2015-09-30 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 223,371 | 2024-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 213,500 | 2020-12-31 | 8 | USD |
AccountsReceivableSale | 206,240 | 2023-12-31 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 200,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 200,000 | 2021-06-30 | 10 | shares |
CommonStocksIncludingAdditionalPaidInCapital | 199,240 | 2023-12-31 | 2 | USD |
InterestExpenseDebt | 188,100 | 2026-06-30 | 91 | USD |
DebtInstrumentUnamortizedDiscount | 185,978 | 2026-06-30 | 27 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 185,978 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 185,820 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 180,407 | 2026-06-30 | 33 | USD |
CapitalExpendituresIncurredButNotYetPaid | 172,690 | 2013-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 160,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 156,000 | 2019-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 154,560 | 2026-06-30 | 78 | USD |
OperatingLeaseLiabilityCurrent | 151,421 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 151,000 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 149,844 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 147,000 | 2019-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 147,000 | 2025-12-31 | 41 | USD |
ProvisionForDoubtfulAccounts | -144,474 | 2026-06-30 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 144,307 | 2024-12-31 | 6 | USD |
GroundLeasesAccumulatedAmortization | 143,832 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 143,672 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 143,460 | 2018-04-30 | 19 | USD |
CostOfGoodsAndServicesSold | 141,911 | 2011-09-30 | 8 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 128,390 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 126,000 | 2025-12-31 | 22 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 125,704 | 2023-12-31 | 36 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 123,786 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 123,372 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 120,000 | 2018-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 116,239 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInPrepaidExpense | -116,131 | 2026-06-30 | 96 | USD |
ReceivableWithImputedInterestDiscount | 115,857 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -114,013 | 2026-06-30 | 102 | USD |
DepreciationAndAmortization | 102,948 | 2026-06-30 | 174 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 102,000 | 2019-12-31 | 2 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 99,629 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsNet | 98,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 98,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeposits | -95,093 | 2024-03-31 | 56 | USD |
OtherResearchAndDevelopmentExpense | 95,000 | 2026-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 94,872 | 2026-06-30 | 152 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 94,131 | 2026-03-31 | 2 | USD |
StockOptionPlanExpense | 91,000 | 2015-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 88,219 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 87,500 | 2015-06-30 | 2 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 86,934 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -86,933 | 2026-06-30 | 22 | USD |
Depreciation | 86,866 | 2026-06-30 | 154 | USD |
InterestIncomeOperating | 85,717 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 82,952 | 2016-09-30 | 44 | USD |
CommonStockValue | 81,425 | 2026-06-30 | 118 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 79,000 | 2015-03-31 | 6 | USD |
OperatingLeaseExpense | 78,657 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 78,657 | 2026-06-30 | 46 | USD |
WellServiceExpense | 75,000 | 2014-09-30 | 7 | USD |
DeferredRevenueAdditions | 72,277 | 2026-06-30 | 2 | USD |
ImpairmentChargeOnReclassifiedAssets | 69,439 | 2012-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 69,439 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 68,437 | 2025-12-31 | 19 | USD |
PrepaidExpenseAndOtherAssets | 66,857 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 66,520 | 2012-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 66,170 | 2025-09-30 | 92 | USD |
IncreaseDecreaseInDepositOtherAssets | 65,402 | 2026-06-30 | 25 | USD |
Dividends | 60,102 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 60,000 | 2025-09-30 | 10 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 56,500 | 2026-06-30 | 19 | USD |
OfficersCompensation | 56,500 | 2026-06-30 | 4 | USD |
DeferredPolicyAcquisitionCostsAdditions | 54,058 | 2025-12-31 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 53,873 | 2019-12-31 | 5 | USD |
CommonStockHeldBySubsidiary | 53,000 | 2015-12-31 | 8 | USD |
AdjustmentForAmortization | 52,788 | 2011-09-30 | 4 | USD |
OtherAmortizationOfDeferredCharges | 52,788 | 2011-12-31 | 1 | USD |
AdvertisingExpense | 52,000 | 2026-06-30 | 156 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 51,000 | 2025-09-30 | 45 | USD |
ShippingHandlingAndTransportationCosts | 51,000 | 2018-03-31 | 24 | USD |
TradingGainsLosses | -50,269 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 50,000 | 2021-12-31 | 2 | shares |
OtherAssetsCurrent | 49,113 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherCurrentAssets | 49,113 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 45,720 | 2023-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,960 | 2026-06-30 | 30 | USD |
ExtinguishmentOfDebtAmount | -43,900 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 41,577 | 2024-09-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 41,250 | 2019-12-31 | 12 | USD |
AccruedSalariesCurrent | 40,050 | 2020-09-30 | 12 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 40,050 | 2020-09-30 | 12 | USD |
LeaseAndRentalExpense | 39,644 | 2019-03-31 | 28 | USD |
AmortizationOfFinancingCosts | 36,646 | 2026-06-30 | 93 | USD |
AccruedEmployeeBenefitsCurrent | 36,542 | 2016-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,841 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,840 | 2025-09-30 | 27 | USD |
RealEstateCostOfRealEstateSold | 34,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 32,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 32,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -31,274 | 2013-06-30 | 18 | USD |
ContractualObligation | 30,000 | 2024-03-31 | 16 | USD |
ContractualObligationDueInSecondYear | 30,000 | 2024-03-31 | 16 | USD |
ProductWarrantyAccrual | 30,000 | 2019-12-31 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 30,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 29,788 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,500 | 2024-12-31 | 13 | USD |
EquipmentExpense | -25,346 | 2012-03-31 | 2 | USD |
PreferredStockConvertibleSharesIssuable | 21,250 | 2026-06-30 | 2 | shares |
AccruedBonusesCurrent | 20,000 | 2011-12-31 | 1 | USD |
DistributionFees | 20,000 | 2017-06-30 | 7 | USD |
PaymentsToAcquireNotesReceivable | -20,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,507 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,639 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 18,574 | 2019-12-31 | 17 | USD |
DeferredCompensationEquity | 16,226 | 2011-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 16,082 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,000 | 2026-06-30 | 47 | USD |
ContractualObligationDueAfterFifthYear | 15,000 | 2020-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 14,180 | 2026-06-30 | 20 | USD |
SecurityDeposit | 11,395 | 2018-12-31 | 57 | USD |
CostOfGoodsAndServicesSoldAmortization | 11,297 | 2025-12-31 | 58 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 11,209 | 2010-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 10,905 | 2025-12-31 | 57 | USD |
ExtendedProductWarrantyAccrual | 10,905 | 2025-12-31 | 90 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 10,569 | 2012-12-31 | 6 | USD |
InterestPaid | 10,422 | 2011-09-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | -9,793 | 2015-03-31 | 14 | USD |
AreaOfLand | 9,000 | 2018-04-30 | 21 | sqft |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 22 | USD |
CostsIncurredExplorationCosts | 7,250 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 7,068 | 2026-06-30 | 23 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 7,009 | 2021-03-31 | 18 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 6,843 | 2026-03-31 | 4 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 6,404 | 2025-12-31 | 60 | USD |
MinorityInterest | 5,541 | 2011-09-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,336 | 2025-12-31 | 7 | USD |
ConvertiblePreferredStockParStatedValuePerShare | 5,100 | 2011-12-31 | 1 | USD |
PreferredStockValue | 5,100 | 2019-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,000 | 2024-09-30 | 3 | USD |
PrepaidExpense | 4,950 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 4,783 | 2025-12-31 | 15 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 4,000 | 2012-06-30 | 2 | shares |
LoansPayableCurrent | 3,988 | 2012-12-31 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,988 | 2012-12-31 | 1 | USD |
RepaymentsOfConstructionLoansPayable | 3,988 | 2013-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,591 | 2011-09-30 | 1 | USD |
OtherExpenses | -3,468 | 2012-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 3,216 | 2011-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,862 | 2010-12-31 | 1 | USD |
TravelAndEntertainmentExpense | 2,330 | 2025-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 2,157 | 2012-12-31 | 16 | USD |
AccruedIncomeTaxes | 2,000 | 2021-09-30 | 12 | USD |
IncreaseDecreaseInSecurityDeposits | -1,853 | 2013-06-30 | 5 | USD |
ConvertibleDebtNoncurrent | 1,602 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,500 | 2015-06-30 | 1 | USD |
PaymentsForLoans | 1,412 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInBookOverdrafts | -1,309 | 2012-12-31 | 8 | USD |
AuctionMarketPreferredSecuritiesStockSeriesValue | 1,000 | 2012-06-30 | 2 | USD |
IncomeTaxesPaidNet | 1,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 859 | 2011-09-30 | 4 | USD |
InterestIncomeOther | 516 | 2026-06-30 | 99 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 351 | 2011-09-30 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 348 | 2010-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -255 | 2011-09-30 | 5 | USD |
ForeignCurrencyTransactionLossBeforeTax | 255 | 2011-09-30 | 4 | USD |
DeferredFinanceCostsNet | 206 | 2017-09-30 | 9 | USD |
InterestExpenseRelatedParty | 161 | 2013-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2012-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2021-09-30 | 81 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2015-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2015-09-30 | 4 | pure |
SharesIssuedPricePerShare | 1 | 2023-11-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2014-12-31 | 1 | pure |
AccountsPayableInterestBearingInterestRate | 1 | 2017-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
BasicEarningsPerShareProForma | -0 | 2025-12-31 | 16 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 104 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 86 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 7 | pure |
ConcentrationRiskPercentage1 | 0 | 2023-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 56 | pure |
WorkersCompensationDiscountPercent | 0 | 2018-04-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-11-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-09-30 | 4 | pure |
CommonStockAdditionalSeriesNoParValue | 0 | 2011-12-31 | 3 | USD |
CommonStockNoParValue | 0 | 2021-02-11 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 117 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-21 | 3 | pure |
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | -0 | 2011-12-31 | 2 | USD |
PreferredStockAdditionalSeriesNoParValue | 0 | 2011-12-31 | 3 | shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-03-31 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
AccountsAndOtherReceivablesNetCurrent | 0 | 2012-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2020-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 0 | 2020-09-30 | 25 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 0 | 2020-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2022-12-31 | 30 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2020-12-31 | 99 | USD |
AmortizationOfDeferredCharges | 0 | 2012-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2020-12-31 | 65 | USD |
BankOverdrafts | 0 | 2012-12-31 | 6 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2020-09-30 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2023-12-31 | 46 | USD |
CapitalizedComputerSoftwareNet | 0 | 2023-12-31 | 36 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 0 | 2022-12-31 | 14 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2022-12-31 | 32 | USD |
ClearingFeesRevenue | 0 | 2016-12-31 | 8 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 38 | USD |
ContractualObligationDueInFifthYear | 0 | 2021-09-30 | 6 | USD |
ContractualObligationDueInFourthYear | 0 | 2023-09-30 | 15 | USD |
ContractualObligationDueInThirdYear | 0 | 2024-03-31 | 16 | USD |
What to be careful about
What this model itself distrusts about TOMZ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless