Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 4

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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57,985,245  $(49,826,229) $8,358,894 Options Exercised          31,250   312   27,188       27,500 Common Stock Issued for Services Provided          60,000   600   44,400       45,000 Equity Compensation                  144,307       144,307 Net (Loss) for the nine months ended September 30, 2024                      (1,221,030)  (1,221,030)Balance at September 30, 2024  63,750  $638   20,015,205  $200,152  $58,201,140  $(51,047,259) $7,354,671 

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

 6Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(UNAUDITED)

        For the three months endedSeptember 30, 2025      Series A        Additional      Total    Preferred  Common Stock  Paid   Accumulated  Shareholders’   Shares  Amount  Shares  Amount  in Capital  Deficit  Equity  Balance at July 1, 2025  63,750  $638   20,075,205  $200,752   58,251,540  $(55,796,100) $2,656,830 Net (Loss) for the three months ended September 30, 2025                      (450,348)  (450,348)Balance at September 30, 2025  63,750  $638   20,075,205  $200,752  $58,251,540  $(56,246,448) $2,206,482 

        For the three months endedSeptember 30, 2024      Series A        Additional      Total    Preferred  Common Stock   Paid   Accumulated  Shareholders’   Shares  Amount