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TOMZTOMI ENVIRONMENTAL SOLUTIONS, INC.

Is Tomi Environmental Solutions struggling financially?

Yes, by its own account. Tomi Environmental Solutions told the SEC on 8 May 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed May 2026

13/100

Critical

Sector
Industrial/Cyclical
Market cap
$14.3M
Source filing
10-Q 8 May 2026
Balance sheet
30 Jun 2026

Cash runway

  • 1month

    If the burn speeds up

    Empty by Jul 2026

  • 3months

    If it eases off

    Empty by Sep 2026

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$322K

÷

Cash burned over the last 12 months

$2.2M

What Tomi Environmental Solutions told the SEC

…working capital of approximately $ 394,000 , total stockholders' equity of $ 550 , and an accumulated deficit of $ 58.9 million. These factors raise substantial doubt about our ability to continue as a going concern within one year after the date the financial statements are issued. The consolidated financial statements have been prepared on the basis of continuity of operations, realization of…

TOMI ENVIRONMENTAL SOLUTIONS, INC., Form 10-Q, filed 8 May 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • Debt pressure is material Operating earnings cover only -6.7x the interest bill, so the interest is being met out of cash reserves rather than out of the business.

Other Industrial/Cyclical companies that filed the doubt