Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 41

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 Cash Equivalents $490,000  $665,000 Deferred Revenue $310,000  $212,000 Accounts Receivable, net $620,000  $1,881,000 Inventories, net $3,364,000  $3,578,000 Prepaid Expenses $334,000  $333,000 Vendor Deposits $222,000  $36,000 Current Liabilities - Excluding Deferred Revenue $2,227,000  $2,509,000 Long-term Liabilities - Convertible Notes, net $2,894,000  $2,361,000 Long-term Liabilities - Other $408,000  $513,000 Working Capital $2,493,000  $3,772,000 

During the nine months ended September 30, 2025, our debt and liquidity positions were affected by the following:

 -  Net cash used in operations of approximately $577,000.

 -  Net cash used in investing activities of approximately $133,000.

 -  Net cash provided from financing activities of approximately $535,000.

Results of Operations for the Three and Nine Months Ended September 30, 2025, Compared to the Three and Nine Months Ended September 30, 2024:

  For the three months      For the nine months       ended     ended      September 30,  Change   September 30,  Change    2025  2024   $   2025  2024  $ Revenue, Net $2,012,000  $2,542,000  $(530,000) $4,619,000  $6,670,000  $(2,051,000)Gross Profit  1,232,000   1,561,000   (329,000)  2,861,000   4,086,000   (1,225,000)Total Operating Expenses   1,553,000   1,412,000   141,000   5,069,000   5,042,000   27,000 Income (Loss) from Operations  (321,000)  149,000