Company: TOMZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009631
Chunk: 6

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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863   (1,010,563 )Inventory  408,237   345,489 Prepaid Expenses  156,131   81,103 Vendor Deposits  (221,614 )  (96,850 )Other Assets  14,108   (87,715 )Increase (Decrease) in:        Accounts Payable  (884,675 )  406,145 Accrued Expenses  254,705   (121,347 )Deferred Revenue  272,303   57,192 Lease Liability  (83,569 )  (81,943 )Net Cash (Used) in Operating Activities  (463,302 )  (1,558,173 )         Cash Flow From Investing Activities:        Capitalized Patent and Trademark Costs  (64,462 )  - Purchase of Property and Equipment  (2,665 )  (99,276 )Net Cash (Used) in Investing Activities  (67,127 )  (99,276 )Cash Flow From Financing Activities:        Proceeds from Issuance of Convertible Notes 435,000  - Proceeds from Exercise of Options  -   27,500 Net Cash Provided By Financing Activities:  435,000   27,500 Increase (Decrease) In Cash and Cash Equivalents  (95,429 )  (1,629,949 )Cash and Cash Equivalents - Beginning  664,879   2,339,059 Cash and Cash Equivalents – Ending $569,450  $709,110          Supplemental Cash Flow Information:        Cash Paid for Interest $201,295  $148,500          Non-Cash Investing and Financing Activities:        Service equipment reclassified from inventory to fixed assets $14,397  $- 

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

 8Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

NOTE 1. DESCRIPTION OF BUSINESS TOMI Environmental Solutions, Inc., a Florida corporation (“TOMI”, the “Company”, “we”, “our” and “us”) is a global