Microcap Ledger TOMI Environmental Solutions, Inc. $TOMZ
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Industrial Organic Chemicals
- Headquarters
- Frederick, MD
- Fiscal year end
- December 31
- Shares outstanding
- 8,142,577 [10-Q 2026-08-14]
What the company doesAI summary of filing
TOMI Environmental Solutions develops and sells disinfection and decontamination products and services using its proprietary Binary Ionization Technology, which converts a 7.8% hydrogen peroxide solution into ionized mist to achieve a 6-log kill rate against pathogens. The company generates revenue through equipment sales, BIT Solution consumables, corporate decontamination services, and installation/operational/performance qualification services across four market divisions: Life Sciences, Hospital-Healthcare, Food Safety, and Commercial. Its products range from handheld portable units to permanently installed systems for facilities, and it serves customers including Fortune 100 pharmaceutical and healthcare companies, government agencies, and food safety organizations. TOMI is a revenue-generating company with EPA registrations in the United States and approximately 40 other countries. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $3.90M | −$1.19M | −$1.30M | $322.0K | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $5.64M | −$3.75M | −$1.20M | $87.8K | [10-K 2026-03-31] |
| FY ended Dec 2024 | $7.74M | −$4.48M | −$1.44M | $88.0K | [10-K 2026-03-31] |
- Quarterly cash burn
- −$649.3K
- Cash runway Estimate
- ~1.5 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-04-08 | 20,015,205 | [10-K 2025-04-14] |
| 2025-04-30 | 20,015,205 | [10-K/A 2025-05-01] |
| 2025-05-06 | 20,015,205 | [10-Q 2025-05-08] |
| 2025-08-12 | 20,075,205 | [10-Q 2025-08-14] |
| 2025-11-12 | 20,225,205 | [10-Q 2025-11-14] |
| 2026-03-20 | 20,540,539 | [10-K 2026-03-31] |
| 2026-04-29 | 21,700,465 | [10-Q 2026-05-08] |
| 2026-08-11 | 8,142,577 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2025-11-14; declared effective 2025-12-08 [S-3 2025-11-14]
Listing status
Current status: 3 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-05-20. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-05-20 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-05-20] |
| 2025-11-21 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-11-21] |
| 2025-04-03 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-04-03] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-04-22 | Lim Boh Soon | grant | 10,000 | $0.55 | [4 2026-04-23] |
| 2026-04-22 | Fragasso Francesco | grant | 10,000 | $0.55 | [4 2026-04-23] |
| 2026-04-22 | Paul Harold | grant | 10,000 | $0.55 | [4 2026-04-23] |
| 2026-01-09 | Lim Boh Soon | grant | 10,000 | $0.79 | [4 2026-01-12] |
| 2026-01-09 | Paul Harold | grant | 20,000 | $0.79 | [4 2026-01-12] |
| 2026-01-09 | Fragasso Francesco | grant | 20,000 | $0.79 | [4 2026-01-12] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-21 | 8-K | Material agreement terminated; Regulation FD disclosure |
| 2026-09-02 | 8-K | Other events |
| 2026-08-14 | 8-K | Results of operations |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Results of operations |
| 2026-07-20 | 8-K | Charter, bylaws or fiscal year change |
| 2026-07-16 | 8-K | Other events |
| 2026-06-29 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-06-10 | 8-K | Shareholder vote results |
| 2026-05-20 | 8-K | Listing notice or transfer |
| 2026-05-19 | 8-K | Director or officer change; Other events |
| 2026-05-08 | 8-K | Results of operations |
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Facts as of . Small caps move fast; check the latest filings.