Company: TOMZ
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001654954-25-005288
Chunk: 0

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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TOMI ENVIRONMENTAL SOLUTIONS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS

ASSETS       Current Assets: March 31, 2025 (Unaudited)  December 31, 2024 Cash and Cash Equivalents $674,181  $664,879 Accounts Receivable - net  1,930,196   1,881,138 Other Receivables (Note 18)  455,010   - Inventories, net (Note 3)  3,405,710   3,578,202 Vendor Deposits (Note 4)  32,915   35,895 Prepaid Expenses  281,480   332,999 Total Current Assets  6,779,492   6,493,113          Property and Equipment – net (Note 5)  818,304   875,449          Other Assets:        Intangible Assets – net (Note 6)  1,243,776   1,250,574 Operating Lease - Right of Use Asset (Note - 7)  380,791   399,254 Other Assets  735,414   675,348 Total Other Assets  2,359,981   2,325,176 Total Assets $9,957,777  $9,693,738          LIABILITIES AND SHAREHOLDERS’ EQUITY  Current Liabilities:        Accounts Payable $1,767,896  $1,924,379 Accrued Expenses and Other Current Liabilities (Note 13)  878,084   455,675 Deferred Revenue  233,727   211,724 Current Portion of Long-Term Operating Lease (Note 7)  132,660   129,132 Total Current Liabilities  3,012,367   2,720,910          Long-Term Liabilities:        Long-Term Operating Lease, Net of Current Portion (Note 7)  479,357   513,395 Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 202