Company: TOMZ
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001654954-25-004233
Chunk: 1448

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 9A
Chunk 1448
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 638   638 Cumulative Convertible Series B Preferred Stock; $1,000 stated value;        7.5% Cumulative dividend; 4,000 shares authorized; none issued        and outstanding at December 31, 2024 and December 31, 2023, respectively  -   - Common stock; par value $0.01 per share, 250,000,000 shares authorized;        20,015,205 and 19,923,955 shares issued and outstanding        at December 31, 2024 and December 31, 2023, respectively  200,152   199,240 Additional Paid-In Capital  58,201,140   57,985,245 Accumulated Deficit  (54,302,991)  (49,826,229)Total Shareholders’ Equity  4,098,939   8,358,894 Total Liabilities and Shareholders’ Equity $9,693,738  $13,357,614 

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

 F-5Table of Contents

 TOMI ENVIRONMENTAL SOLUTIONS, INC. 

 CONSOLIDATED STATEMENTS OF OPERATIONS 

  For The Years Ended   December 31,   2024  2023        Sales, net $7,738,842  $7,354,564 Cost of Sales  4,181,764   3,065,028 Gross Profit  3,557,078   4,289,536          Operating Expenses:        Professional Fees  597,365   575,728 Depreciation and Amortization  296,536   366,677 Selling Expenses  1,128,402   1,351,465 Research and Development  290,683   491,798 Consulting Fees  225,779   282,548 General and Administrative  5,123,073   4,570,597 Total Operating Expenses  7,661,838   7,638,813 Income (loss) from Operations  (4,104,760)  (3,349,277)         Other Income (Expense):        Interest Income  17,489