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TOMZ
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TOMZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.04M
-35.44%
8.48M
-32.79%
9.96M
-16.73%
9.69M
-27.43%
12.46M
+2.23%
12.61M
-5.51%
11.96M
-12.95%
13.36M
-13.82%
12.19M
-22.09%
13.35M
-14.83%
13.74M
-20.11%
15.50M
-4.75%
15.64M
-13.43%
15.67M
+9.73%
17.19M
+7.12%
16.27M
-2.96%
18.07M
+2.82%
14.28M
-18.05%
16.05M
+34.33%
Total Current Assets
5.03M
-44.98%
5.40M
-41.5%
6.78M
-20.5%
6.49M
-34.81%
9.14M
+2.08%
9.23M
-7.88%
8.53M
-18.04%
9.96M
-17.91%
8.96M
-27.66%
10.03M
-18.88%
10.40M
-24.96%
12.13M
-5.89%
12.38M
-16.57%
12.36M
+11.77%
13.87M
+7.35%
12.89M
-5.93%
14.84M
+1.43%
11.06M
-23.45%
12.92M
+43.92%
Cash & Short Term Investments
490.02K
-39.43%
569.45K
-19.7%
674.18K
-38.33%
664.88K
-71.57%
809.04K
-42.65%
709.11K
-54.95%
1.09M
-55.73%
2.34M
-39.51%
1.41M
-67.46%
1.57M
-67.21%
2.47M
-53.68%
3.87M
-27.28%
4.33M
-23.44%
4.80M
+92.91%
5.33M
+35.1%
5.32M
+2.28%
5.66M
-3.78%
2.49M
-60.3%
3.95M
+5.05%
Loans & Receivables - Net
619.97K
-81.27%
1.05M
-72.46%
2.38M
+4.62%
1.88M
-27.48%
3.31M
+30.74%
3.83M
+8.04%
2.28M
-14.13%
2.59M
-11.66%
2.53M
+1.2%
3.54M
+68.7%
2.65M
-0.36%
2.94M
+33.44%
2.50M
-31.32%
2.10M
-29.53%
2.67M
-28.82%
2.20M
-43.8%
3.64M
-0.52%
2.98M
-35.08%
3.74M
+18.98%
Inventories - Total
3.36M
-26.55%
3.27M
-23.69%
3.41M
-26.69%
3.58M
-22.67%
4.58M
+2.2%
4.28M
-2.97%
4.65M
+6.72%
4.63M
+2.92%
4.48M
-4.91%
4.41M
-7.77%
4.35M
-14.64%
4.50M
-5.21%
4.71M
-1.57%
4.79M
-7.56%
5.10M
+7.02%
4.74M
+25.43%
4.79M
+9.46%
5.18M
+87.58%
4.76M
+649.84%
Prepaid Expenses
334.00K
-3.42%
254.26K
-12.38%
281.48K
-26.7%
333.00K
-10.31%
345.84K
-21.81%
290.19K
-0.35%
384.00K
-7.02%
371.30K
-4.39%
442.30K
+26.62%
291.22K
-17.39%
412.98K
-9.45%
388.36K
+13.04%
349.33K
+9.27%
352.51K
-9.21%
456.06K
+44.12%
343.57K
-18.45%
319.70K
-15.14%
388.27K
+50.5%
316.44K
+85.21%
Other Current Assets
222.06K
+127.79%
257.51K
+104.07%
32.91K
-73.55%
35.90K
+22.36%
97.49K
+8.49%
126.19K
-37.98%
124.43K
-75.8%
29.34K
-93.44%
89.86K
-81.35%
203.46K
-36.46%
514.20K
+63.32%
447.05K
+54.91%
481.79K
+12.88%
320.21K
+1221.88%
314.84K
+115.45%
288.59K
-25.76%
426.82K
+28.09%
24.22K
-95.74%
146.13K
-88.46%
Total Non-Current Assets
3.02M
-9.16%
3.07M
-8.98%
3.18M
-7.36%
3.20M
-5.77%
3.32M
+2.66%
3.38M
+1.66%
3.43M
+2.97%
3.40M
+0.94%
3.23M
-0.93%
3.32M
+0.29%
3.33M
+0.12%
3.37M
-0.42%
3.26M
+0.97%
3.31M
+2.74%
3.33M
+6.18%
3.38M
+10.3%
3.23M
+9.74%
3.22M
+8.09%
3.13M
+5.37%
Property Plant & Equipment - Net
1.02M
-23.33%
1.11M
-21.67%
1.20M
-20.7%
1.27M
-15.95%
1.33M
-17.93%
1.42M
-18.38%
1.51M
-15.48%
1.52M
-18.65%
1.62M
-11.29%
1.74M
-9.46%
1.79M
-9.83%
1.86M
-10.01%
1.83M
-3.5%
1.92M
+1.64%
1.98M
+6.93%
2.07M
+7.36%
1.90M
+8.03%
1.89M
+1.84%
1.85M
-3.46%
Other Non-Current Assets
634.92K
-5.6%
661.24K
+3.58%
735.41K
+23.82%
675.35K
+22.64%
672.57K
+12.82%
638.39K
+12.88%
593.93K
+14.07%
550.68K
+15.91%
596.16K
+30%
565.54K
+36.86%
520.68K
+33.32%
475.10K
+39.32%
458.61K
-5.76%
413.22K
-12.49%
390.55K
-24.35%
341.01K
-5%
486.62K
+3.75%
472.17K
+56.13%
516.23K
+319.85%
Intangible Assets - Net
1.36M
+22.6%
1.30M
+16.84%
1.24M
+11.21%
1.25M
+11.34%
1.11M
+9.29%
1.11M
+9.36%
1.12M
+9.43%
1.12M
+9.51%
1.01M
+3.95%
1.02M
+3.95%
1.02M
+7.23%
1.03M
+6.1%
975.90K
+14.77%
979.53K
+13.48%
953.04K
+25.01%
966.76K
+24.7%
850.30K
+17.8%
863.19K
+4.55%
762.40K
-17.97%
Total Liabilities
5.84M
+14.32%
5.82M
+9.47%
6.11M
+25.25%
5.59M
+11.92%
5.11M
+88.57%
5.32M
+79.33%
4.88M
+49.48%
5.00M
+23.38%
2.71M
-29.61%
2.96M
-8.64%
3.27M
-16.39%
4.05M
+51.3%
3.85M
+35.67%
3.25M
+3.35%
3.91M
-5.46%
2.68M
-24.93%
2.84M
-34.43%
3.14M
-40.41%
4.13M
+13.97%
Total Current Liabilities
2.54M
+14.51%
2.59M
+7.74%
3.01M
+53.99%
2.72M
+32.2%
2.21M
+8.82%
2.41M
+6.39%
1.96M
-22.83%
2.06M
-37.45%
2.04M
-33.53%
2.26M
-7.03%
2.54M
-17.4%
3.29M
+81.15%
3.06M
+57%
2.43M
+9.08%
3.07M
+10.03%
1.82M
-17.56%
1.95M
-33.65%
2.23M
-42.24%
2.79M
+6.88%
Accounts Payable & Accruals
2.09M
-0.12%
1.74M
-21.99%
2.65M
+45.09%
2.38M
+22.52%
2.09M
+8.65%
2.23M
+11%
1.82M
+0.74%
1.94M
-22%
1.92M
+6.42%
2.01M
+16.05%
1.81M
-23.53%
2.49M
+44.91%
1.81M
+1.56%
1.73M
-17.69%
2.37M
-8.93%
1.72M
-10.78%
1.78M
-36.09%
2.10M
-44.04%
2.60M
+71.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-97.4%
2.00K
--
77.00K
--
Operating Lease Liabilities - Short-Term
139.92K
+11.34%
136.23K
+11.42%
132.66K
+11.56%
129.13K
+11.65%
125.67K
+11.74%
122.26K
+11.84%
118.91K
+11.94%
115.66K
+15.33%
112.46K
+12.14%
109.32K
+12.25%
106.23K
+12.37%
100.28K
+9.27%
100.28K
+12.6%
97.39K
+12.73%
94.54K
+12.86%
91.78K
+12.99%
89.06K
+13.13%
86.39K
+13.28%
83.77K
+13.43%
Other Current Liabilities
309.75K
--
719.24K
+1157.58%
233.73K
+1611.16%
211.72K
--
--
--
57.19K
-60.93%
13.66K
-97.79%
0.00
-100%
0.00
-100%
146.38K
-75.88%
618.49K
+1.9%
699.73K
+11562.2%
1.16M
+1342.72%
606.98K
+1351.18%
606.98K
+1996.74%
6.00K
-94.95%
80.06K
--
41.83K
+30.55%
28.95K
-97.15%
Total Non-Current Liabilities
3.30M
+14.18%
3.23M
+10.9%
3.10M
+6.03%
2.87M
-2.27%
2.89M
+329.99%
2.91M
+314.4%
2.93M
+300.27%
2.94M
+286.34%
672.51K
-14.33%
701.97K
-13.47%
730.93K
-12.69%
761.13K
-11.64%
784.97K
-11.33%
811.29K
-10.72%
837.16K
-37.64%
861.41K
-36.84%
885.25K
-36.08%
908.68K
-35.36%
1.34M
+32.2%
Debt - Long-Term
2.89M
+23.42%
2.78M
+19.43%
2.62M
+13.36%
2.36M
+2.72%
2.35M
--
2.33M
--
2.31M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
410.70K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.00
+100%
--
--
--
--
--
-100%
-1.00
--
Total Shareholders' Equity
2.21M
-70%
2.66M
-63.58%
3.84M
-45.69%
4.10M
-50.96%
7.36M
-22.43%
7.30M
-29.73%
7.08M
-32.42%
8.36M
-26.99%
9.48M
-19.63%
10.38M
-16.45%
10.47M
-21.2%
11.45M
-15.79%
11.80M
-22.57%
12.43M
+11.53%
13.29M
+11.48%
13.60M
+2.97%
15.24M
+14.98%
11.14M
-8.37%
11.92M
+43.19%
Shareholders' Equity
2.21M
-70%
2.66M
-63.58%
3.84M
-45.69%
4.10M
-50.96%
7.36M
-22.43%
7.30M
-29.73%
7.08M
-32.42%
8.36M
-26.99%
9.48M
-19.63%
10.38M
-16.45%
10.47M
-21.2%
11.45M
-15.79%
11.80M
-22.57%
12.43M
+11.53%
13.29M
+11.48%
13.60M
+2.97%
15.24M
+14.98%
11.14M
-8.37%
11.92M
+43.19%
Preferred Shareholders Equity
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
0%
638.00
-87.49%
638.00
-87.49%
Common Equity Attributable to Parent Shareholders
2.21M
-70%
2.66M
-63.59%
3.84M
-45.69%
4.10M
-50.97%
7.35M
-22.43%
7.29M
-29.73%
7.08M
-32.42%
8.36M
-26.99%
9.48M
-19.63%
10.38M
-16.45%
10.47M
-21.2%
11.45M
-15.79%
11.80M
-22.57%
12.43M
+11.53%
13.29M
+11.48%
13.59M
+2.97%
15.24M
+14.98%
11.14M
-8.34%
11.92M
+43.27%
Total Liabilities & Equity
8.04M
-35.44%
8.48M
-32.79%
9.96M
-16.73%
9.69M
-27.43%
12.46M
+2.23%
12.61M
-5.51%
11.96M
-12.95%
13.36M
-13.82%
12.19M
-22.09%
13.35M
-14.83%
13.74M
-20.11%
15.50M
-4.75%
15.64M
-13.43%
15.67M
+9.73%
17.19M
+7.12%
16.27M
-2.96%
18.07M
+2.82%
14.28M
-18.05%
16.05M
+34.33%
Net Debt
2.40M
+56.53%
2.21M
+36.55%
1.95M
+59.66%
1.70M
-4231.21%
1.54M
-208.87%
1.62M
-202.93%
1.22M
-149.42%
-41.04K
-98.94%
-1.41M
-67.46%
-1.57M
-67.21%
-2.47M
-53.68%
-3.87M
-27.28%
-4.33M
-23.44%
-4.80M
+92.91%
-5.33M
+50.79%
-5.32M
+11.05%
-5.66M
+3.44%
-2.49M
-57.52%
-3.54M
-5.88%
Working Capital
2.49M
-64.01%
2.81M
-58.85%
3.77M
-42.67%
3.77M
-52.27%
6.93M
+0.1%
6.83M
-12.04%
6.57M
-16.5%
7.90M
-10.65%
6.92M
-25.73%
7.76M
-21.79%
7.87M
-27.11%
8.84M
-20.16%
9.32M
-27.7%
9.93M
+12.45%
10.80M
+6.61%
11.08M
-3.7%
12.89M
+10.25%
8.83M
-16.6%
10.13M
+59.11%
