Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 70

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 2
Chunk 70
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 these patents and trademarks provide a comprehensive intellectual property framework that protects our core technology, supports market expansion, and strengthens our competitive position in critical sectors such as life sciences, aerospace, and biosecurity.

Financial Operations Overview

Our financial position as of September 30, 2025 and December 31, 2024, respectively, was as follows:

  September 30, 2025  December 31,     (Unaudited)  2024 Total shareholders' equity $2,206,000  $4,099,000 Cash and 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