speb/financial-data huggingface dataset:
TOM2.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1086000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -88938000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 309484000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1078000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18311000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 13664000.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9403000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Operating Income: 13767000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 129155000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124494163.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42075000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 55543000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71769000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 180000000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Payables: 13208000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 15764000.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1366000.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10383000.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1086000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12714000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4544000.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10569000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Research And Development: 73928000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10030000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28746000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 124494163.00
TOM2.AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3125000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145431000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -88938000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 2100000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
TOM2.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1694000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 710529000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 145431000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 42327000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145431000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 115388000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 565098000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 319364000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 351343000.00
TOM2.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13767000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 910000.00
TOM2.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 177410000.00
TOMZ cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 41902.00
TOMZ cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 41902.00
TOMZ income_statement (annual, 2021-12-31) — Basic Average Shares: 17538994.00
TOMZ income_statement (annual, 2021-12-31) — Basic EPS: -0.25
TOMZ cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
TOMZ balance_sheet (annual, 2021-12-31) — Construction In Progress: 376864.00
TOMZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 17538994.00
TOMZ income_statement (annual, 2021-12-31) — Diluted EPS: -0.25
TOMZ balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TOMZ cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TOMZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -414583.00
TOMZ income_statement (annual, 2021-12-31) — Other Income Expense: 414583.00
TOMZ balance_sheet (annual, 2021-12-31) — Other Inventories: 72710.00
TOMZ balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
TOMZ balance_sheet (annual, 2021-12-31) — Other Receivables: 235904.00
TOMZ income_statement (annual, 2021-12-31) — Other Special Charges: -414583.00
TOMZ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOMZ cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TOMZ income_statement (annual, 2021-12-31) — Special Income Charges: 414583.00
TOMZ income_statement (annual, 2021-12-31) — Total Unusual Items: 414583.00
TOMZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 414583.00
TOMZ income_statement (annual, 2022-12-31) — +Operating Expense: 7942454.00
TOMZ income_statement (annual, 2022-12-31) — +Total Revenue: 8338099.00
TOMZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1761750.00
TOMZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2772340.00
TOMZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2371720.00
TOMZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57673559.00
TOMZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1678000.00
TOMZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10475.00
TOMZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10475.00
TOMZ income_statement (annual, 2022-12-31) — Basic Average Shares: 19743544.00
TOMZ income_statement (annual, 2022-12-31) — Basic EPS: -0.15
TOMZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5317443.00
TOMZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -241446.00
TOMZ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -40570.00
TOMZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 861414.00
TOMZ balance_sheet (annual, 2022-12-31) — Capital Stock: 198278.00
TOMZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3866733.00
TOMZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3866733.00
TOMZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
TOMZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -241446.00
TOMZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1234264.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 707711.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 64095.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Inventory: 152281.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -177474.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -155622.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 693732.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Payable: 707711.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 771806.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -203252.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Receivables: -735810.00
TOMZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 345661.00
TOMZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -807564.00
TOMZ cash_flow (annual, 2022-12-31) — Changes In Cash: -1450710.00
TOMZ balance_sheet (annual, 2022-12-31) — Common Stock: 197640.00
TOMZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11447562.00
TOMZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TOMZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 3277644.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 730054.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Assets: 12134633.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100282.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100282.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 699732.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 699732.00
TOMZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 3290467.00
TOMZ cash_flow (annual, 2022-12-31) — Depreciation: 486479.00
TOMZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 496954.00
TOMZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 329164.00
TOMZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 496954.00
TOMZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 329164.00
TOMZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 19743544.00
TOMZ income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
TOMZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — EBIT: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — EBITDA: -2383106.00
TOMZ cash_flow (annual, 2022-12-31) — End Cash Position: 3866733.00
TOMZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25000.00
TOMZ balance_sheet (annual, 2022-12-31) — Finished Goods: 3929000.00
TOMZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -1475710.00
TOMZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 5394039.00
TOMZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1025736.00
TOMZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4450340.00
TOMZ balance_sheet (annual, 2022-12-31) — Gross PPE: 4236047.00
TOMZ income_statement (annual, 2022-12-31) — Gross Profit: 5060455.00
TOMZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72086.00
TOMZ income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TOMZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TOMZ income_statement (annual, 2022-12-31) — Interest Income: 1939.00
TOMZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1939.00
TOMZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28892.00
TOMZ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -95000.00
TOMZ balance_sheet (annual, 2022-12-31) — Inventory: 4495999.00
TOMZ balance_sheet (annual, 2022-12-31) — Invested Capital: 11447562.00
TOMZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -241446.00
TOMZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TOMZ balance_sheet (annual, 2022-12-31) — Leases: 798381.00
TOMZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 761132.00
TOMZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 761132.00
TOMZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TOMZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 672160.00
TOMZ income_statement (annual, 2022-12-31) — Net Income: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2880060.00
TOMZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2880060.00
TOMZ income_statement (annual, 2022-12-31) — Net Interest Income: 1939.00
TOMZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TOMZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TOMZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1939.00
TOMZ balance_sheet (annual, 2022-12-31) — Net PPE: 1864327.00
TOMZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200876.00
TOMZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10422464.00
TOMZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -2383106.00
TOMZ income_statement (annual, 2022-12-31) — Normalized Income: -2880060.00
TOMZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1234264.00
TOMZ income_statement (annual, 2022-12-31) — Operating Income: -2881999.00
TOMZ income_statement (annual, 2022-12-31) — Operating Revenue: 8338099.00
TOMZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19763955.00
TOMZ income_statement (annual, 2022-12-31) — Other Gand A: 5394039.00
TOMZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1025736.00
TOMZ balance_sheet (annual, 2022-12-31) — Other Inventories: -1.00
TOMZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54338.00
TOMZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 475103.00
TOMZ balance_sheet (annual, 2022-12-31) — Other Properties: 2765506.00
TOMZ balance_sheet (annual, 2022-12-31) — Other Receivables: 164150.00
TOMZ balance_sheet (annual, 2022-12-31) — Payables: 1760399.00
TOMZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2490453.00
TOMZ balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 638.00
TOMZ balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 835411.00
TOMZ income_statement (annual, 2022-12-31) — Pretax Income: -2880060.00
TOMZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25000.00
TOMZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOMZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 95000.00
TOMZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200876.00
TOMZ balance_sheet (annual, 2022-12-31) — Raw Materials: 662000.00
TOMZ balance_sheet (annual, 2022-12-31) — Receivables: 2936490.00
TOMZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3109854.00
TOMZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 496954.00
TOMZ income_statement (annual, 2022-12-31) — Research And Development: 352238.00
TOMZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -46423637.00
TOMZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1867013.00
TOMZ income_statement (annual, 2022-12-31) — Selling General And Administration: 7261052.00
TOMZ balance_sheet (annual, 2022-12-31) — Share Issued: 19763955.00
TOMZ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TOMZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 653843.00
TOMZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11448200.00
TOMZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10421826.00
TOMZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TOMZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Assets: 15499799.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 11448200.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Debt: 861414.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11448200.00
TOMZ income_statement (annual, 2022-12-31) — Total Expenses: 11220098.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4051599.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3365166.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 761132.00
TOMZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2881999.00
TOMZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: -1351.00
TOMZ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TOMZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOMZ balance_sheet (annual, 2022-12-31) — Working Capital: 8844166.00
TOMZ income_statement (annual, 2023-12-31) — +Operating Expense: 7638813.00
TOMZ income_statement (annual, 2023-12-31) — +Total Revenue: 7354564.00
TOMZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 1267029.00
TOMZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2429929.00
TOMZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2756469.00
TOMZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57985245.00
TOMZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1494347.00
TOMZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21121.00
TOMZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21121.00
TOMZ income_statement (annual, 2023-12-31) — Basic Average Shares: 19834476.00
TOMZ income_statement (annual, 2023-12-31) — Basic EPS: -0.17
TOMZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3866733.00
TOMZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -216690.00
TOMZ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -118630.00
TOMZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 758185.00
TOMZ balance_sheet (annual, 2023-12-31) — Capital Stock: 199878.00
TOMZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2339059.00
TOMZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2339059.00
TOMZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2287601.00
TOMZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -216690.00
TOMZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3598585.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Account Payable: -494721.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -181602.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Inventory: -131104.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -75574.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -160291.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -699732.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Payable: -494721.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -676323.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 434779.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Receivables: -136346.00
TOMZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -1444591.00
TOMZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -136346.00
TOMZ cash_flow (annual, 2023-12-31) — Changes In Cash: -1527674.00
TOMZ balance_sheet (annual, 2023-12-31) — Common Stock: 199240.00
TOMZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8358256.00
TOMZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 3065028.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 541394.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Assets: 9960874.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 115658.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115658.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 2058178.00
TOMZ balance_sheet (annual, 2023-12-31) — Current Provisions: 128390.00
TOMZ cash_flow (annual, 2023-12-31) — Depreciation: 502871.00
TOMZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 523992.00
TOMZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 366677.00
TOMZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 523992.00
TOMZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 366677.00
TOMZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 19834476.00
TOMZ income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
TOMZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — EBIT: -3337287.00
TOMZ income_statement (annual, 2023-12-31) — EBITDA: -2813295.00
TOMZ cash_flow (annual, 2023-12-31) — End Cash Position: 2339059.00
TOMZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2287601.00
TOMZ balance_sheet (annual, 2023-12-31) — Finished Goods: 3980000.00
TOMZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -3815275.00
TOMZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 5428873.00
TOMZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1123246.00
TOMZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3924276.00
TOMZ balance_sheet (annual, 2023-12-31) — Gross PPE: 4273046.00
TOMZ income_statement (annual, 2023-12-31) — Gross Profit: 4289536.00
TOMZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TOMZ income_statement (annual, 2023-12-31) — Interest Expense: 65305.00
TOMZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65305.00
TOMZ income_statement (annual, 2023-12-31) — Interest Income: 11990.00
TOMZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11990.00
TOMZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -95000.00
TOMZ balance_sheet (annual, 2023-12-31) — Inventory: 4627103.00
TOMZ balance_sheet (annual, 2023-12-31) — Invested Capital: 10656271.00
TOMZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -216690.00
TOMZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2287601.00
TOMZ balance_sheet (annual, 2023-12-31) — Leases: 798381.00
TOMZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 642527.00
TOMZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 2298015.00
TOMZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2940542.00
TOMZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2287601.00
TOMZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 737545.00
TOMZ income_statement (annual, 2023-12-31) — Net Income: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3402592.00
TOMZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3402592.00
TOMZ income_statement (annual, 2023-12-31) — Net Interest Income: -53315.00
TOMZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2287601.00
TOMZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2287601.00
TOMZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53315.00
TOMZ balance_sheet (annual, 2023-12-31) — Net PPE: 1516577.00
TOMZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98060.00
TOMZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7235648.00
TOMZ balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 206240.00
TOMZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -2813295.00
TOMZ income_statement (annual, 2023-12-31) — Normalized Income: -3402592.00
TOMZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3598585.00
TOMZ income_statement (annual, 2023-12-31) — Operating Income: -3349277.00
TOMZ income_statement (annual, 2023-12-31) — Operating Revenue: 7354564.00
TOMZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19923955.00
TOMZ income_statement (annual, 2023-12-31) — Other Gand A: 5428873.00
TOMZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1123246.00
TOMZ balance_sheet (annual, 2023-12-31) — Other Inventories: 103.00
TOMZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 160413.00
TOMZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 550677.00
TOMZ balance_sheet (annual, 2023-12-31) — Other Properties: 2737120.00
TOMZ balance_sheet (annual, 2023-12-31) — Other Receivables: 164150.00
TOMZ balance_sheet (annual, 2023-12-31) — Payables: 1272736.00
TOMZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1814130.00
TOMZ balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 638.00
TOMZ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 400633.00
TOMZ income_statement (annual, 2023-12-31) — Pretax Income: -3402592.00
TOMZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOMZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 400907.00
TOMZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98060.00
TOMZ balance_sheet (annual, 2023-12-31) — Raw Materials: 742000.00
TOMZ balance_sheet (annual, 2023-12-31) — Receivables: 2594079.00
TOMZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2907713.00
TOMZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 523992.00
TOMZ income_statement (annual, 2023-12-31) — Research And Development: 491798.00
TOMZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -49826229.00
TOMZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1351465.00
TOMZ income_statement (annual, 2023-12-31) — Selling General And Administration: 6780338.00
TOMZ balance_sheet (annual, 2023-12-31) — Share Issued: 19923955.00
TOMZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 163286.00
TOMZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8358894.00
TOMZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7235010.00
TOMZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TOMZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Assets: 13357614.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 10656909.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Debt: 3056200.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8358894.00
TOMZ income_statement (annual, 2023-12-31) — Total Expenses: 10703841.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4998720.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3396740.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2940542.00
TOMZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3349277.00
TOMZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5707.00
TOMZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TOMZ balance_sheet (annual, 2023-12-31) — Working Capital: 7902696.00
TOMZ cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4878.00
TOMZ cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4878.00
TOMZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5384.00
TOMZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
TOMZ balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 206240.00
TOMZ balance_sheet (quarterly, 2024-09-30) — Other Inventories: 115.00
TOMZ balance_sheet (quarterly, 2024-09-30) — Other Receivables: 164150.00
TOMZ income_statement (annual, 2024-12-31) — +Operating Expense: 7661838.00
TOMZ income_statement (annual, 2024-12-31) — +Total Revenue: 7738842.00
TOMZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1924379.00
TOMZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1881138.00
TOMZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3065891.00
TOMZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58201140.00
TOMZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2229977.00
TOMZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26308.00
TOMZ cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 11675.00
TOMZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26308.00
TOMZ cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 11675.00
TOMZ income_statement (annual, 2024-12-31) — Basic Average Shares: 19992592.00
TOMZ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20015205.00
TOMZ income_statement (annual, 2024-12-31) — Basic EPS: -0.22
TOMZ income_statement (quarterly, 2024-12-31) — Basic EPS: -0.16
TOMZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2339059.00
TOMZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -261527.00
TOMZ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -156867.00
TOMZ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -153636.00
TOMZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 642527.00
TOMZ balance_sheet (annual, 2024-12-31) — Capital Stock: 200790.00
TOMZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 664879.00
TOMZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 664879.00
TOMZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27500.00
TOMZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -261527.00
TOMZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1440153.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 657349.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -219816.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Inventory: 60363.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5321.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -165098.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 159724.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Payable: 657349.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 437533.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31739.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Receivables: -470512.00
TOMZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 48428.00
TOMZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -470512.00
TOMZ cash_flow (annual, 2024-12-31) — Changes In Cash: -1674180.00
TOMZ balance_sheet (annual, 2024-12-31) — Common Stock: 200152.00
TOMZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4098301.00
TOMZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 4181764.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 451811.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Assets: 6493113.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129132.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129132.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 211724.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 211724.00
TOMZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 2720910.00
TOMZ cash_flow (annual, 2024-12-31) — Depreciation: 453851.00
TOMZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 453851.00
TOMZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 296536.00
TOMZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 453851.00
TOMZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 296536.00
TOMZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 19992592.00
TOMZ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20015205.00
TOMZ income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
TOMZ income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
TOMZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — EBIT: -4087271.00
TOMZ income_statement (annual, 2024-12-31) — EBITDA: -3633420.00
TOMZ cash_flow (annual, 2024-12-31) — End Cash Position: 664879.00
TOMZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27500.00
TOMZ balance_sheet (annual, 2024-12-31) — Finished Goods: 3800385.00
TOMZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -1701680.00
TOMZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 5946217.00
TOMZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1250574.00
TOMZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4111115.00
TOMZ balance_sheet (annual, 2024-12-31) — Gross PPE: 4340594.00
TOMZ income_statement (annual, 2024-12-31) — Gross Profit: 3557078.00
TOMZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TOMZ income_statement (annual, 2024-12-31) — Interest Expense: 389491.00
TOMZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 389491.00
TOMZ income_statement (annual, 2024-12-31) — Interest Income: 17489.00
TOMZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17489.00
TOMZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 312000.00
TOMZ balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1100000.00
TOMZ balance_sheet (annual, 2024-12-31) — Inventory: 3578202.00
TOMZ balance_sheet (annual, 2024-12-31) — Invested Capital: 6458795.00
TOMZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -261527.00
TOMZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TOMZ balance_sheet (annual, 2024-12-31) — Leases: 798381.00
TOMZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 513395.00
TOMZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 2360494.00
TOMZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2873889.00
TOMZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TOMZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TOMZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 841156.00
TOMZ balance_sheet (annual, 2024-12-31) — Net Debt: 1695615.00
TOMZ income_statement (annual, 2024-12-31) — Net Income: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4476762.00
TOMZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4476762.00
TOMZ income_statement (annual, 2024-12-31) — Net Interest Income: -372002.00
TOMZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TOMZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TOMZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -372002.00
TOMZ balance_sheet (annual, 2024-12-31) — Net PPE: 1274703.00
TOMZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107891.00
TOMZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2848365.00
TOMZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -3633420.00
TOMZ income_statement (annual, 2024-12-31) — Normalized Income: -4476762.00
TOMZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1440153.00
TOMZ income_statement (annual, 2024-12-31) — Operating Income: -4104760.00
TOMZ income_statement (annual, 2024-12-31) — Operating Revenue: 7738842.00
TOMZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20015205.00
TOMZ income_statement (annual, 2024-12-31) — Other Gand A: 5946217.00
TOMZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1250574.00
TOMZ balance_sheet (annual, 2024-12-31) — Other Inventories: 202.00
TOMZ balance_sheet (quarterly, 2024-12-31) — Other Inventories: 202.00
TOMZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 107480.00
TOMZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 675348.00
TOMZ balance_sheet (annual, 2024-12-31) — Other Properties: 2701057.00
TOMZ balance_sheet (annual, 2024-12-31) — Payables: 1928243.00
TOMZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2380054.00
TOMZ balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 638.00
TOMZ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 368894.00
TOMZ income_statement (annual, 2024-12-31) — Pretax Income: -4476762.00
TOMZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27500.00
TOMZ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOMZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2282543.00
TOMZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107891.00
TOMZ balance_sheet (annual, 2024-12-31) — Raw Materials: 877817.00
TOMZ balance_sheet (annual, 2024-12-31) — Receivables: 1881138.00
TOMZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4024449.00
TOMZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 453851.00
TOMZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TOMZ income_statement (annual, 2024-12-31) — Research And Development: 290683.00
TOMZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -54302991.00
TOMZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1128402.00
TOMZ income_statement (annual, 2024-12-31) — Selling General And Administration: 7074619.00
TOMZ balance_sheet (annual, 2024-12-31) — Share Issued: 20015205.00
TOMZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 144307.00
TOMZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4098939.00
TOMZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2847727.00
TOMZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TOMZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Assets: 9693738.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 6459433.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Debt: 3003021.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4098939.00
TOMZ income_statement (annual, 2024-12-31) — Total Expenses: 11843602.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5594799.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3200625.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2873889.00
TOMZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4104760.00
TOMZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3864.00
TOMZ balance_sheet (annual, 2024-12-31) — Working Capital: 3772203.00
TOMZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1706210.00
TOMZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 1576558.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1767896.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1930196.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3137433.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58201140.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2229977.00
TOMZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20015205.00
TOMZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TOMZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 664879.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 612017.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200790.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 674181.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 674181.00
TOMZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 285000.00
TOMZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TOMZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -275698.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -178441.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 405309.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 158095.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -60066.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -41578.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22003.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -178441.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 226868.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 54499.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -567676.00
TOMZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -207855.00
TOMZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -112666.00
TOMZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9302.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 200152.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3842708.00
TOMZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TOMZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 624813.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 872985.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 6779492.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 132660.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132660.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 233727.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 233727.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3012367.00
TOMZ cash_flow (quarterly, 2025-03-31) — Depreciation: 107871.00
TOMZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 107871.00
TOMZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68542.00
TOMZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107871.00
TOMZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68542.00
TOMZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20015205.00
TOMZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TOMZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — EBIT: -136663.00
TOMZ income_statement (quarterly, 2025-03-31) — EBITDA: -28792.00
TOMZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 674181.00
TOMZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 285000.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3614000.00
TOMZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -275698.00
TOMZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1346682.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1243776.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4160173.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4336528.00
TOMZ income_statement (quarterly, 2025-03-31) — Gross Profit: 951745.00
TOMZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TOMZ income_statement (quarterly, 2025-03-31) — Interest Expense: 118930.00
TOMZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118930.00
TOMZ income_statement (quarterly, 2025-03-31) — Interest Income: 82890.00
TOMZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 82890.00
TOMZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 107163.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1100000.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Inventory: 3405710.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6465415.00
TOMZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TOMZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TOMZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 285000.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Leases: 798381.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 479357.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2622707.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3102064.00
TOMZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 285000.00
TOMZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 841156.00
TOMZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 1948526.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -255593.00
TOMZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -255593.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -36040.00
TOMZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 285000.00
TOMZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 285000.00
TOMZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36040.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 1199095.00
TOMZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2599570.00
TOMZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28792.00
TOMZ income_statement (quarterly, 2025-03-31) — Normalized Income: -255593.00
TOMZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -275698.00
TOMZ income_statement (quarterly, 2025-03-31) — Operating Income: -754465.00
TOMZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 1576558.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20015205.00
TOMZ income_statement (quarterly, 2025-03-31) — Other Gand A: 1346682.00