Company: TOMZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009631
Chunk: 1

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 Total Long-Term Liabilities  3,226,057   2,873,889 Total Liabilities  5,819,120   5,594,799          Commitments and Contingencies (Notes 7, 9 and 11)               Shareholders’ Equity:        Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively  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 June 30, 2025, and December 31, 2024, respectively  -   - Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively  200,752   200,152 Additional Paid-In Capital  58,251,540   58,201,140 Accumulated Deficit  (55,796,100)  (54,302,991)Total Shareholders’ Equity  2,656,830   4,098,939 Total Liabilities and Shareholders’ Equity $8,475,950  $9,693,738 

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

 4Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

  For the three months ended  For the six months ended   June 30,  June 30,   2025  2024  2025  2024              Sales, net $1,031,115  $3,013,392  $2,607,673  $4,127,479 Cost of Sales  353,991   1,158,876   978,804   1,602,295 Gross Profit  677,124