Company: TOMZ
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001654954-25-004233
Chunk: 671

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 1C
Chunk 671
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197,640   57,673,559  $(46,423,637) $11,448,200 Equity Compensation                   163,286       163,286 Common Stock Issued for Services Provided          160,000   1,600   148,400       150,000 Net  (Loss) for the year ended December  31, 2023                      (3,402,592)  (3,402,592)Balance at December 31, 2023  63,750  $638   19,923,955  $199,240  $57,985,245  $(49,826,229) $8,358,894 Options Exercised          31,250   312   27,188       27,500 Common Stock Issued for Services Provided          60,000   600   44,400       45,000 Equity Compensation                   144,307       144,307 Net  (Loss) for the year ended December 31, 2024                      (4,476,762)  (4,476,762)Balance at December 31, 2024  63,750  $638   20,015,205  $200,152  $58,201,140  $(54,302,991) $4,098,939 

The accompanying notes are an integral part of the consolidated financial statements.

 F-7Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

  For the Years Ended December 31,   2024  2023 Cash Flow From Operating Activities:      Net (Loss) $(4,476,762) $(3,402,592)Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities:        Depreciation and Amortization  296,536   366,677 Amortization of Right of Use Asset  157,315   157,315 Amortization of Deferred Financing Costs  62,480   10,413 Equity Compensation Expense  144,307