$TOMZ Balance Sheet | Understand Stock

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$TOMZ

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$280.0K -58.46% YoY	$87.78K -86.8% YoY	$490.0K -39.43% YoY	$569.5K -19.7% YoY	$674.0K -38.35% YoY	$665.0K -71.57% YoY	$809.0K -42.65% YoY	$709.1K -54.95% YoY	$1.093M -55.73% YoY	$2.339M -39.51% YoY	$1.411M -67.46% YoY	$1.574M -67.21% YoY	$2.469M -53.68% YoY	$3.867M -27.28% YoY	$4.335M -23.44% YoY	$4.800M 92.91% YoY	$5.330M 34.95% YoY	$5.317M 2.26% YoY	$5.663M -3.86% YoY
Cash & Equivalents	$280.0K -58.46% YoY	$87.78K -86.8% YoY	$490.0K -39.43% YoY	$569.5K -19.7% YoY	$674.0K -38.35% YoY	$665.0K -71.57% YoY	$809.0K -42.65% YoY	$709.1K -54.95% YoY	$1.093M -55.73% YoY	$2.339M -39.51% YoY	$1.411M -67.46% YoY	$1.574M -67.21% YoY	$2.469M -53.68% YoY	$3.867M -27.28% YoY	$4.335M -23.44% YoY	$4.800M 92.91% YoY	$5.330M 35.1% YoY	$5.317M 2.28% YoY	$5.663M -3.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$632.7K 101.24% YoY	$483.7K 31.12% YoY	$634.9K 43.22% YoY	$661.2K 58.8% YoY	$314.4K -38.16% YoY	$368.9K -7.92% YoY	$443.3K -16.69% YoY	$416.4K -15.83% YoY	$508.4K -2.35% YoY	$400.6K -52.04% YoY	$532.2K -35.97% YoY	$494.7K -26.47% YoY	$520.7K -32.46% YoY	$835.4K 144.98% YoY	$831.1K 70.79% YoY	$672.7K 42.47% YoY	$770.9K 64.02% YoY	$341.0K -5.0% YoY	$486.6K -31.46% YoY
Inventory	$2.917M -14.35% YoY	$2.926M -18.21% YoY	$3.364M -26.55% YoY	$3.267M -23.7% YoY	$3.406M -26.69% YoY	$3.578M -22.67% YoY	$4.580M 2.19% YoY	$4.282M -2.96% YoY	$4.646M 6.72% YoY	$4.627M 2.92% YoY	$4.482M -4.91% YoY	$4.413M -7.77% YoY	$4.353M -14.64% YoY	$4.496M -5.21% YoY	$4.713M -1.57% YoY	$4.785M -7.56% YoY	$5.100M 6.92% YoY	$4.743M 25.43% YoY	$4.788M 9.57% YoY
Prepaid Expenses	$385.2K 36.85% YoY	$322.1K -3.27% YoY	$334.0K -3.42% YoY	$254.3K -12.38% YoY	$281.5K -26.7% YoY	$333.0K -10.31% YoY	$345.8K -21.81% YoY	$290.2K -0.35% YoY	$384.0K -7.02% YoY	$371.3K -4.39% YoY	$442.3K 26.62% YoY	$291.2K -17.39% YoY	$413.0K -9.45% YoY	$388.4K 13.04% YoY	$349.3K 9.27% YoY	$352.5K -9.21% YoY	$456.1K N/A	$343.6K -18.45% YoY	$319.7K N/A
Receivables	$761.8K -60.53% YoY	$689.2K -63.37% YoY	$620.0K -80.3% YoY	$1.054M -71.23% YoY	$1.930M -8.77% YoY	$1.881M -22.58% YoY	$3.146M 32.87% YoY	$3.664M 8.43% YoY	$2.116M -15.06% YoY	$2.430M -12.35% YoY	$2.368M 1.29% YoY	$3.379M 74.53% YoY	$2.491M -0.39% YoY	$2.772M 41.1% YoY	$2.338M -33.73% YoY	$1.936M -35.03% YoY	$2.500M -33.14% YoY	$1.965M -47.14% YoY	$3.528M 0.8% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$455.0K 177.19% YoY	$0.00 -100.0% YoY	$164.2K 0.0% YoY	$164.2K 0.0% YoY	$164.2K 0.0% YoY	$164.1K 0.0% YoY	$164.2K 0.0% YoY	$164.2K 0.0% YoY	$164.2K 0.0% YoY	$164.2K -30.42% YoY	$164.2K 42.93% YoY	$164.2K N/A	$164.2K N/A	$235.9K 18.57% YoY	$114.8K -28.22% YoY
Total Short-Term Assets	$4.592M -32.26% YoY	$4.187M -35.52% YoY	$5.030M -44.98% YoY	$5.403M -41.5% YoY	$6.779M -20.5% YoY	$6.493M -34.81% YoY	$9.143M 2.08% YoY	$9.235M -7.88% YoY	$8.527M -18.04% YoY	$9.961M -17.91% YoY	$8.957M -27.66% YoY	$10.02M -18.88% YoY	$10.40M -24.96% YoY	$12.13M -5.89% YoY	$12.38M -16.57% YoY	$12.36M 11.77% YoY	$13.87M 7.32% YoY	$12.89M -5.93% YoY	$14.84M 1.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$565.0K -30.95% YoY	$614.3K -29.83% YoY	$678.5K -25.78% YoY	$749.1K -23.84% YoY	$818.3K -22.85% YoY	$875.4K -42.27% YoY	$914.2K -19.69% YoY	$983.6K -20.56% YoY	$1.061M -16.79% YoY	$1.517M 13.57% YoY	$1.138M -11.45% YoY	$1.238M -9.1% YoY	$1.275M -9.84% YoY	$1.335M -10.28% YoY	$1.285M -1.05% YoY	$1.362M 6.41% YoY	$1.414M -23.99% YoY	$1.488M 14.65% YoY	$1.299M -25.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.213M 6.32% YoY	$2.221M 14.52% YoY	$2.163M 11.24% YoY	$2.075M 6.43% YoY	$2.081M 6.52% YoY	$1.939M 6.86% YoY	$1.944M 6.91% YoY	$1.949M 90.73% YoY	$1.954M 7.0% YoY	$1.815M 3.29% YoY	$1.819M 3.3% YoY	$1.022M 7.23% YoY	$1.826M 6.47% YoY	$1.757M 19.64% YoY	$1.761M 19.69% YoY	$953.0K N/A	$1.715M 31.77% YoY	$1.469M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$660.6K -10.17% YoY	$559.7K -17.13% YoY	$634.9K -5.6% YoY	$661.2K 3.57% YoY	$735.4K 23.82% YoY	$675.3K 22.64% YoY	$672.6K 12.82% YoY	$638.4K 12.88% YoY	$593.9K 14.07% YoY	$550.7K 15.91% YoY	$596.2K 30.0% YoY	$565.5K 36.86% YoY	$520.7K 33.32% YoY	$475.1K 39.32% YoY	$458.6K -5.76% YoY	$413.2K -12.49% YoY	$390.5K -24.89% YoY	$341.0K -5.0% YoY	$486.6K 3.54% YoY
Total Long-Term Assets	$2.870M -9.7% YoY	$2.847M -11.04% YoY	$3.015M -9.16% YoY	$3.073M -8.98% YoY	$3.178M -7.36% YoY	$3.201M -5.77% YoY	$3.319M 2.66% YoY	$3.376M 1.66% YoY	$3.431M 2.97% YoY	$3.397M 0.94% YoY	$3.233M -0.93% YoY	$3.321M 0.29% YoY	$3.332M 0.12% YoY	$3.365M -0.42% YoY	$3.263M 0.97% YoY	$3.312M 2.74% YoY	$3.328M 6.31% YoY	$3.379M 10.3% YoY	$3.232M 9.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.592M -32.26% YoY	$4.187M -35.52% YoY	$5.030M -44.98% YoY	$5.403M -41.5% YoY	$6.779M -20.5% YoY	$6.493M -34.81% YoY	$9.143M 2.08% YoY	$9.235M -7.88% YoY	$8.527M -18.04% YoY	$9.961M -17.91% YoY	$8.957M -27.66% YoY	$10.02M -18.88% YoY	$10.40M -24.96% YoY	$12.13M -5.89% YoY	$12.38M -16.57% YoY	$12.36M 11.77% YoY	$13.87M 7.32% YoY	$12.89M -5.93% YoY	$14.84M 1.44% YoY
Total Long-Term Assets	$2.870M	$2.847M	$3.015M	$3.073M	$3.178M	$3.201M	$3.319M	$3.376M	$3.431M	$3.397M	$3.233M	$3.321M	$3.332M	$3.365M	$3.263M	$3.312M	$3.328M	$3.379M	$3.232M
Total Assets	$7.462M -25.06% YoY	$7.034M -27.43% YoY	$8.045M -35.44% YoY	$8.476M -32.79% YoY	$9.958M -16.73% YoY	$9.694M -27.43% YoY	$12.46M 2.23% YoY	$12.61M -5.51% YoY	$11.96M -12.95% YoY	$13.36M -13.82% YoY	$12.19M -22.09% YoY	$13.35M -14.83% YoY	$13.74M -20.11% YoY	$15.50M -4.75% YoY	$15.64M -13.43% YoY	$15.67M 9.73% YoY	$17.19M 7.13% YoY	$16.27M -2.96% YoY	$18.07M 2.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.097M 18.6% YoY	$1.480M -23.08% YoY	$1.258M -18.92% YoY	$1.001M -41.61% YoY	$1.768M 30.85% YoY	$1.924M 51.88% YoY	$1.552M 24.28% YoY	$1.714M 26.02% YoY	$1.351M 5.44% YoY	$1.267M -28.08% YoY	$1.249M 5.77% YoY	$1.360M 35.66% YoY	$1.281M -29.36% YoY	$1.762M 67.14% YoY	$1.181M 4.85% YoY	$1.003M -34.63% YoY	$1.814M -11.5% YoY	$1.054M -29.8% YoY	$1.126M -47.62% YoY
Accrued Expenses	$1.384M 36.97% YoY	$1.004M 71.75% YoY	$968.6K 46.05% YoY	$872.7K 37.41% YoY	$1.011M 70.89% YoY	$584.8K -26.08% YoY	$663.2K -15.71% YoY	$635.1K -15.93% YoY	$591.4K -6.86% YoY	$791.2K -4.56% YoY	$786.8K 8.26% YoY	$755.5K -8.27% YoY	$635.0K -1.95% YoY	$829.0K 9.6% YoY	$726.8K -2.1% YoY	$823.5K 26.13% YoY	$647.7K 1.2% YoY	$756.4K 48.31% YoY	$742.4K 4.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.198M 39.37% YoY	$3.163M 16.24% YoY	$2.537M 14.51% YoY	$2.593M 7.74% YoY	$3.012M 53.99% YoY	$2.721M 32.2% YoY	$2.215M 8.82% YoY	$2.407M 6.39% YoY	$1.956M -22.83% YoY	$2.058M -37.45% YoY	$2.036M -33.53% YoY	$2.262M -7.03% YoY	$2.535M -17.4% YoY	$3.290M 81.15% YoY	$3.063M 57.0% YoY	$2.433M 9.08% YoY	$3.069M 9.99% YoY	$1.816M -17.56% YoY	$1.951M -33.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.931M 11.74% YoY	$2.912M 23.38% YoY	$2.894M 23.42% YoY	$2.782M 19.42% YoY	$2.623M 13.36% YoY	$2.361M 2.72% YoY	$2.345M N/A	$2.329M N/A	$2.314M N/A	$2.298M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$332.8K -30.58% YoY	$370.6K -27.81% YoY	$407.8K -25.43% YoY	$444.3K -23.36% YoY	$479.4K -21.67% YoY	$513.4K -20.1% YoY	$546.8K -18.69% YoY	$579.7K -17.42% YoY	$612.0K -16.27% YoY	$642.5K -15.58% YoY	$672.5K -14.33% YoY	$702.0K -13.47% YoY	$730.9K -12.69% YoY	$761.1K -11.64% YoY	$785.0K -11.33% YoY	$811.3K -10.72% YoY	$837.2K -9.98% YoY	$861.4K -9.32% YoY	$885.3K -8.74% YoY
Total Long-Term Liabilities	$3.263M 5.2% YoY	$3.283M 14.23% YoY	$3.302M 14.18% YoY	$3.226M 10.9% YoY	$3.102M 6.03% YoY	$2.874M -2.27% YoY	$2.892M 329.99% YoY	$2.909M 314.4% YoY	$2.926M 300.27% YoY	$2.941M 286.34% YoY	$672.5K -14.33% YoY	$702.0K -13.47% YoY	$730.9K -12.69% YoY	$761.1K -11.64% YoY	$785.0K -11.33% YoY	$811.3K -10.72% YoY	$837.2K -37.53% YoY	$861.4K -36.84% YoY	$885.3K -35.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.198M 39.37% YoY	$3.163M 16.24% YoY	$2.537M 14.51% YoY	$2.593M 7.74% YoY	$3.012M 53.99% YoY	$2.721M 32.2% YoY	$2.215M 8.82% YoY	$2.407M 6.39% YoY	$1.956M -22.83% YoY	$2.058M -37.45% YoY	$2.036M -33.53% YoY	$2.262M -7.03% YoY	$2.535M -17.4% YoY	$3.290M 81.15% YoY	$3.063M 57.0% YoY	$2.433M 9.08% YoY	$3.069M 9.99% YoY	$1.816M -17.56% YoY	$1.951M -33.65% YoY
Total Long-Term Liabilities	$3.263M 5.2% YoY	$3.283M 14.23% YoY	$3.302M 14.18% YoY	$3.226M 10.9% YoY	$3.102M 6.03% YoY	$2.874M -2.27% YoY	$2.892M 329.99% YoY	$2.909M 314.4% YoY	$2.926M 300.27% YoY	$2.941M 286.34% YoY	$672.5K -14.33% YoY	$702.0K -13.47% YoY	$730.9K -12.69% YoY	$761.1K -11.64% YoY	$785.0K -11.33% YoY	$811.3K -10.72% YoY	$837.2K -37.53% YoY	$861.4K -36.84% YoY	$885.3K -35.85% YoY
Total Liabilities	$7.462M 22.03% YoY	$6.446M 15.21% YoY	$5.839M 14.32% YoY	$5.819M 9.47% YoY	$6.114M 25.25% YoY	$5.595M 11.92% YoY	$5.107M 88.57% YoY	$5.316M 79.33% YoY	$4.882M 49.48% YoY	$4.999M 23.38% YoY	$2.708M -29.61% YoY	$2.964M -8.64% YoY	$3.266M -16.39% YoY	$4.052M 51.3% YoY	$3.848M 35.67% YoY	$3.245M 3.35% YoY	$3.906M -5.42% YoY	$2.678M -24.93% YoY	$2.836M -34.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$58.86M 7.89% YoY	-$58.05M 6.91% YoY	-$56.25M 10.19% YoY	-$55.80M 9.18% YoY	-$54.56M 6.69% YoY	-$54.30M 8.98% YoY	-$51.05M 5.03% YoY	-$51.11M 7.14% YoY	-$51.14M 7.4% YoY	-$49.83M 7.33% YoY	-$48.60M 6.3% YoY	-$47.70M 5.85% YoY	-$47.61M 7.71% YoY	-$46.42M 6.61% YoY	-$45.72M 9.16% YoY	-$45.07M 8.86% YoY	-$44.20M N/A	-$43.54M 11.34% YoY	-$41.88M N/A
Common Stock	$207.0K 3.4% YoY	$202.8K 1.31% YoY	$200.8K 0.3% YoY	$200.8K 0.3% YoY	$200.2K 0.3% YoY	$200.2K 0.46% YoY	$200.2K 0.96% YoY	$200.2K 0.96% YoY	$199.6K 0.66% YoY	$199.2K 0.81% YoY	$198.2K 0.3% YoY	$198.2K 0.46% YoY	$198.2K 0.46% YoY	$197.6K 0.42% YoY	$197.6K 0.42% YoY	$197.3K 17.38% YoY	$197.3K N/A	$196.8K 17.42% YoY	$196.8K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$550.00 -99.99% YoY	$588.5K -85.64% YoY	$2.206M -70.0% YoY	$2.657M -63.58% YoY	$3.843M -45.69% YoY	$4.099M -50.96% YoY	$7.355M -22.43% YoY	$7.296M -29.73% YoY	$7.076M -32.42% YoY	$8.359M -26.99% YoY	$9.481M -19.63% YoY	$10.38M -16.45% YoY	$10.47M -21.2% YoY	$11.45M -15.79% YoY	$11.80M -22.57% YoY	$12.43M 11.53% YoY	$13.29M 11.48% YoY	$13.60M 2.97% YoY	$15.24M 14.98% YoY
Total Liabilities & Shareholders Equity	$7.462M -25.06% YoY	$7.034M -27.43% YoY	$8.045M -35.44% YoY	$8.476M -32.79% YoY	$9.958M -16.73% YoY	$9.694M -27.43% YoY	$12.46M 2.23% YoY	$12.61M -5.51% YoY	$11.96M -12.95% YoY	$13.36M -13.82% YoY	$12.19M -22.09% YoY	$13.35M -14.83% YoY	$13.74M -20.11% YoY	$15.50M -4.75% YoY	$15.64M -13.43% YoY	$15.67M 9.73% YoY	$17.19M 7.13% YoY	$16.27M -2.96% YoY	$18.07M 2.8% YoY