speb/financial-data huggingface dataset:
TOMZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 534912.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1243776.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Other Inventories: -290.00
TOMZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16271.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 735414.00
TOMZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 534912.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 2696991.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 455010.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Payables: 1772995.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2645980.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 638.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 314395.00
TOMZ income_statement (quarterly, 2025-03-31) — Pretax Income: -255593.00
TOMZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOMZ cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 63608.00
TOMZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 892000.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Receivables: 2385206.00
TOMZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 585484.00
TOMZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 107871.00
TOMZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TOMZ income_statement (quarterly, 2025-03-31) — Research And Development: 44580.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54558584.00
TOMZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 246406.00
TOMZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1593088.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 20015205.00
TOMZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3843346.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2598932.00
TOMZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TOMZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 9957777.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6466053.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 3234724.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3843346.00
TOMZ income_statement (quarterly, 2025-03-31) — Total Expenses: 2331023.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6114431.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3178285.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3102064.00
TOMZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -754465.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5099.00
TOMZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 3767125.00
TOMZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1809813.00
TOMZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 1031115.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1001121.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1054071.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3209254.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58251540.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1368701.00
TOMZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20047512.00
TOMZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
TOMZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 674181.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 580554.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 201390.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 569450.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 569450.00
TOMZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 150000.00
TOMZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67127.00
TOMZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -187604.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -706234.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -150604.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 250142.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 74174.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -41991.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 250300.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -706234.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -856838.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -119982.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1355539.00
TOMZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 911344.00
TOMZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 900529.00
TOMZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -104731.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 200752.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2656192.00
TOMZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 353991.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 733950.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 5402751.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136227.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 136227.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 719235.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 719235.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2593063.00
TOMZ cash_flow (quarterly, 2025-06-30) — Depreciation: 108566.00
TOMZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 108566.00
TOMZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 69238.00
TOMZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 108566.00
TOMZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69238.00
TOMZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20047512.00
TOMZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
TOMZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — EBIT: -1131268.00
TOMZ income_statement (quarterly, 2025-06-30) — EBITDA: -1022702.00
TOMZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 569450.00
TOMZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 150000.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4026000.00
TOMZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -254731.00
TOMZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1416007.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1301021.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2422772.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4320192.00
TOMZ income_statement (quarterly, 2025-06-30) — Gross Profit: 677124.00
TOMZ income_statement (quarterly, 2025-06-30) — Interest Expense: 106248.00
TOMZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 106248.00
TOMZ income_statement (quarterly, 2025-06-30) — Interest Income: 1421.00
TOMZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1421.00
TOMZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 94132.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -988000.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Inventory: 3267460.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5437922.00
TOMZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67127.00
TOMZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Leases: 798381.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 444327.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2781730.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3226057.00
TOMZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 843821.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 2212280.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1237516.00
TOMZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1237516.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -104827.00
TOMZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 150000.00
TOMZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 150000.00
TOMZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -104827.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1110938.00
TOMZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2665.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1355809.00
TOMZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1022702.00
TOMZ income_statement (quarterly, 2025-06-30) — Normalized Income: -1237516.00
TOMZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -187604.00
TOMZ income_statement (quarterly, 2025-06-30) — Operating Income: -1132689.00
TOMZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 1031115.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20075205.00
TOMZ income_statement (quarterly, 2025-06-30) — Other Gand A: 1416007.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1301021.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Other Inventories: 460.00
TOMZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 69023.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 661240.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 2677990.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Payables: 1003651.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1737601.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 638.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 511770.00
TOMZ income_statement (quarterly, 2025-06-30) — Pretax Income: -1237516.00
TOMZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOMZ cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -39021.00
TOMZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2665.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 229000.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Receivables: 1054071.00
TOMZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 314663.00
TOMZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 108566.00
TOMZ income_statement (quarterly, 2025-06-30) — Research And Development: 84106.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55796100.00
TOMZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 240462.00
TOMZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1656469.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 20075205.00
TOMZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2656830.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1355171.00
TOMZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TOMZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 8475950.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5438560.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 3362284.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2656830.00
TOMZ income_statement (quarterly, 2025-06-30) — Total Expenses: 2163804.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5819120.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3073199.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3226057.00
TOMZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1132689.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2530.00
TOMZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 2809688.00
TOMZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1553386.00
TOMZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 2011556.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1258483.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 619965.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3279874.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58251540.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1191547.00
TOMZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20075205.00
TOMZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
TOMZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 569450.00
TOMZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65950.00
TOMZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -65950.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 547698.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 201390.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 490022.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 490022.00
TOMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 100000.00
TOMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65950.00
TOMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113478.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 373705.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 65229.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23583.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 26320.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42826.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -215927.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Payable: 373705.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 438934.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -114109.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 215706.00
TOMZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 331681.00
TOMZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 215706.00
TOMZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -79428.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 200752.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2205844.00
TOMZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 779585.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 826148.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 5030309.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139917.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139917.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 309752.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 309752.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2536875.00
TOMZ cash_flow (quarterly, 2025-09-30) — Depreciation: 86136.00
TOMZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 107917.00
TOMZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 68588.00
TOMZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 107917.00
TOMZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 68588.00
TOMZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20075205.00
TOMZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
TOMZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — EBIT: -320009.00
TOMZ income_statement (quarterly, 2025-09-30) — EBITDA: -212092.00
TOMZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 490022.00
TOMZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 100000.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3332000.00
TOMZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -179428.00
TOMZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1330505.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1359205.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1811512.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4300631.00
TOMZ income_statement (quarterly, 2025-09-30) — Gross Profit: 1231971.00
TOMZ income_statement (quarterly, 2025-09-30) — Interest Expense: 130339.00
TOMZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 130339.00
TOMZ income_statement (quarterly, 2025-09-30) — Interest Income: 1406.00
TOMZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1406.00
TOMZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 108019.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -868000.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Inventory: 3364260.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5099897.00
TOMZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65950.00
TOMZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Leases: 798381.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 407781.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2894053.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3301834.00
TOMZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 100000.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 843821.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 2404031.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -450348.00
TOMZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -450348.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -128933.00
TOMZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100000.00
TOMZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100000.00
TOMZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128933.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1020757.00
TOMZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 847277.00
TOMZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -212092.00
TOMZ income_statement (quarterly, 2025-09-30) — Normalized Income: -450348.00
TOMZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -113478.00
TOMZ income_statement (quarterly, 2025-09-30) — Operating Income: -321415.00
TOMZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 2011556.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20075205.00
TOMZ income_statement (quarterly, 2025-09-30) — Other Gand A: 1330505.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1359205.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Other Inventories: 260.00
TOMZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18323.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 634920.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 2658429.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Payables: 1261058.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2087206.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 638.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 556062.00
TOMZ income_statement (quarterly, 2025-09-30) — Pretax Income: -450348.00
TOMZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TOMZ cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -121051.00
TOMZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 900000.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Receivables: 619965.00
TOMZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 740256.00
TOMZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107917.00
TOMZ income_statement (quarterly, 2025-09-30) — Research And Development: 10694.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56246448.00
TOMZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 143599.00
TOMZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1474104.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 20075205.00
TOMZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2206482.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 846639.00
TOMZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TOMZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 8045191.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5100535.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 3441751.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2206482.00
TOMZ income_statement (quarterly, 2025-09-30) — Total Expenses: 2332971.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5838709.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3014882.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3301834.00
TOMZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -321415.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2575.00
TOMZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 2493434.00
TOMZ income_statement (annual, 2025-12-31) — +Operating Expense: 6931417.00
TOMZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1862008.00
TOMZ income_statement (annual, 2025-12-31) — +Total Revenue: 5635927.00
TOMZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 1016698.00
TOMZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 1480189.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1480189.00
TOMZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 689153.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 689153.00
TOMZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3346591.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3346591.00
TOMZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58437080.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58437080.00
TOMZ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1149947.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1149947.00
TOMZ income_statement (annual, 2025-12-31) — Basic Average Shares: 20085703.00
TOMZ income_statement (annual, 2025-12-31) — Basic EPS: -0.19
TOMZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 664879.00
TOMZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 490022.00
TOMZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -135577.00
TOMZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2500.00
TOMZ cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -130412.00
TOMZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 514263.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 514263.00
TOMZ balance_sheet (annual, 2025-12-31) — Capital Stock: 203410.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 203410.00
TOMZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87775.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87775.00
TOMZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87775.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87775.00
TOMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 755125.00
TOMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 220125.00
TOMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135577.00
TOMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2500.00
TOMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1196652.00
TOMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -619872.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -271476.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 239494.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 178258.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -141676.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Inventory: 637376.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: 205556.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 115677.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 75249.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -169220.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -42825.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 212308.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 155932.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Payable: -271476.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 239494.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -93218.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 97818.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -55148.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 124444.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Receivables: 819895.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -183674.00
TOMZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 1467670.00
TOMZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 432500.00
TOMZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 819895.00
TOMZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -183674.00
TOMZ cash_flow (annual, 2025-12-31) — Changes In Cash: -577104.00
TOMZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -402247.00
TOMZ balance_sheet (annual, 2025-12-31) — Common Stock: 202772.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 202772.00
TOMZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 587866.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 587866.00
TOMZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 2558848.00
TOMZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 800459.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 859050.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 859050.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Assets: 4187066.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 4187066.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 143672.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 143672.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143672.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143672.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 678266.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 678266.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 424032.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 424032.00
TOMZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 3162830.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3162830.00
TOMZ cash_flow (annual, 2025-12-31) — Depreciation: 428644.00
TOMZ cash_flow (quarterly, 2025-12-31) — Depreciation: 126071.00
TOMZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 428644.00
TOMZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 104290.00
TOMZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 271329.00
TOMZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 64961.00
TOMZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 428644.00
TOMZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 104290.00
TOMZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 271329.00
TOMZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 64961.00
TOMZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 20085703.00
TOMZ income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
TOMZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — EBIT: -3232883.00
TOMZ income_statement (quarterly, 2025-12-31) — EBIT: -1644943.00
TOMZ income_statement (annual, 2025-12-31) — EBITDA: -2804239.00
TOMZ income_statement (quarterly, 2025-12-31) — EBITDA: -1540653.00
TOMZ cash_flow (annual, 2025-12-31) — End Cash Position: 87775.00
TOMZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 87775.00
TOMZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 755125.00
TOMZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 220125.00
TOMZ balance_sheet (annual, 2025-12-31) — Finished Goods: 2672800.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2672800.00
TOMZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -1332229.00
TOMZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -622372.00
TOMZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 5595056.00
TOMZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1501862.00
TOMZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1351164.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1351164.00
TOMZ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1839100.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1839100.00
TOMZ balance_sheet (annual, 2025-12-31) — Gross PPE: 4282991.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4282991.00
TOMZ income_statement (annual, 2025-12-31) — Gross Profit: 3077079.00
TOMZ income_statement (quarterly, 2025-12-31) — Gross Profit: 216239.00
TOMZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TOMZ income_statement (annual, 2025-12-31) — Interest Expense: 516112.00
TOMZ income_statement (quarterly, 2025-12-31) — Interest Expense: 160595.00
TOMZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 516112.00
TOMZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 160595.00
TOMZ income_statement (annual, 2025-12-31) — Interest Income: 86543.00
TOMZ income_statement (quarterly, 2025-12-31) — Interest Income: 826.00
TOMZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86543.00
TOMZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 826.00
TOMZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 437474.00
TOMZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 128160.00
TOMZ balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -500000.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -500000.00
TOMZ balance_sheet (annual, 2025-12-31) — Inventory: 2926427.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Inventory: 2926427.00
TOMZ balance_sheet (annual, 2025-12-31) — Invested Capital: 3500242.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3500242.00
TOMZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135577.00
TOMZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2500.00
TOMZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 835000.00
TOMZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 300000.00
TOMZ balance_sheet (annual, 2025-12-31) — Leases: 798381.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Leases: 798381.00
TOMZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 370591.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 370591.00
TOMZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 2912376.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2912376.00
TOMZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3282967.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3282967.00
TOMZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 835000.00
TOMZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 300000.00
TOMZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79875.00
TOMZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 846321.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 846321.00
TOMZ balance_sheet (annual, 2025-12-31) — Net Debt: 2824601.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 2824601.00
TOMZ income_statement (annual, 2025-12-31) — Net Income: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1805538.00
TOMZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3748995.00
TOMZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1805538.00
TOMZ income_statement (annual, 2025-12-31) — Net Interest Income: -429569.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -159769.00
TOMZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 755125.00
TOMZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 220125.00
TOMZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 755125.00
TOMZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 220125.00
TOMZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -429569.00
TOMZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159769.00
TOMZ balance_sheet (annual, 2025-12-31) — Net PPE: 936400.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 936400.00
TOMZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5165.00
TOMZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2500.00
TOMZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -762660.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -762660.00
TOMZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -3339151.00
TOMZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1540653.00
TOMZ income_statement (annual, 2025-12-31) — Normalized Income: -4283907.00
TOMZ income_statement (quarterly, 2025-12-31) — Normalized Income: -1805538.00
TOMZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1196652.00
TOMZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -619872.00
TOMZ income_statement (annual, 2025-12-31) — Operating Income: -3854338.00
TOMZ income_statement (quarterly, 2025-12-31) — Operating Income: -1645769.00
TOMZ income_statement (annual, 2025-12-31) — Operating Revenue: 5635927.00
TOMZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 1016698.00
TOMZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20277205.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20277205.00
TOMZ income_statement (annual, 2025-12-31) — Other Gand A: 5595056.00
TOMZ income_statement (quarterly, 2025-12-31) — Other Gand A: 1501862.00
TOMZ income_statement (annual, 2025-12-31) — Other Income Expense: 534912.00
TOMZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1351164.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1351164.00
TOMZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 136939.00
TOMZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33322.00
TOMZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 559671.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 559671.00
TOMZ balance_sheet (annual, 2025-12-31) — Other Properties: 2638289.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 2638289.00
TOMZ income_statement (annual, 2025-12-31) — Other Special Charges: -534912.00
TOMZ income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Payables: 1481842.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Payables: 1481842.00
TOMZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2340892.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2340892.00
TOMZ balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 638.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 638.00
TOMZ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 483711.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 483711.00
TOMZ income_statement (annual, 2025-12-31) — Pretax Income: -3748995.00
TOMZ income_statement (quarterly, 2025-12-31) — Pretax Income: -1805538.00
TOMZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOMZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOMZ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 372090.00
TOMZ cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 468554.00
TOMZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5165.00
TOMZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2500.00
TOMZ balance_sheet (annual, 2025-12-31) — Raw Materials: 753627.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 753627.00
TOMZ balance_sheet (annual, 2025-12-31) — Receivables: 689153.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Receivables: 689153.00
TOMZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2401533.00
TOMZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 761130.00
TOMZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 428644.00
TOMZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 104290.00
TOMZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79875.00
TOMZ income_statement (annual, 2025-12-31) — Research And Development: 289899.00
TOMZ income_statement (quarterly, 2025-12-31) — Research And Development: 150519.00
TOMZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -58051986.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58051986.00
TOMZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 775133.00
TOMZ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 144666.00
TOMZ income_statement (annual, 2025-12-31) — Selling General And Administration: 6370189.00
TOMZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1646528.00
TOMZ balance_sheet (annual, 2025-12-31) — Share Issued: 20277205.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 20277205.00
TOMZ income_statement (annual, 2025-12-31) — Special Income Charges: 534912.00
TOMZ income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TOMZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 147000.00
TOMZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 147000.00
TOMZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 588504.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 588504.00
TOMZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -763298.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -763298.00
TOMZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TOMZ income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TOMZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOMZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Assets: 7034301.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 7034301.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 3500880.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3500880.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Debt: 3426639.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 3426639.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 588504.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 588504.00
TOMZ income_statement (annual, 2025-12-31) — Total Expenses: 9490265.00
TOMZ income_statement (quarterly, 2025-12-31) — Total Expenses: 2662467.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6445797.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6445797.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2847235.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2847235.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3282967.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3282967.00
TOMZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3854338.00
TOMZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1645769.00
TOMZ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1653.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1653.00
TOMZ income_statement (annual, 2025-12-31) — Total Unusual Items: 534912.00
TOMZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TOMZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 534912.00
TOMZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOMZ balance_sheet (annual, 2025-12-31) — Working Capital: 1024236.00
TOMZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 1024236.00