Company: TOMZ
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001654954-25-004233
Chunk: 802

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 3
Chunk 802
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 – Current, net $1,881,000  $2,430,000 Inventories, net $3,578,000  $4,627,000 Prepaid expenses $333,000  $371,000 Vendor Deposits $36,000  $29,000 Other Receivables $-  $164,000 Accounts receivable – Long Term, net $-  $206,000 Current liabilities – Excluding Deferred Revenue  $2,509,000  $2,058,000 Long-term liabilities – Convertible Notes, net  $2,361,000  $2,298,000 Long-term liabilities – Other  $513,000  $643,000 Working Capital $3,772,000  $7,903,000 

During the year ended December 31, 2024, our debt and liquidity positions were affected by the following:

 ·Net cash used in operations of approximately $1,440,000. ·Net cash used in investing activities $262,000.

Results of Operations for the Year Ended December 31, 2024 Compared to the Year Ended December 31, 2023

   For The Year Ended December 31,  Change    2024  2023  $ Revenue, Net $7,739,000  $7,355,000  $384,000 Gross Profit  3,557,000   4,290,000   (733,000)Total Operating Expenses  7,662,000   7,639,000   23,000 (Loss) from Operations  (4,105,000)  (3,349,000)  (756,000)Total Other Income (Expense)  (372,000)  (53,000)  (319,000)Provision for (benefit from) Income Taxes  -   -   - Net (Loss) $(4,477,000) $(3,402,000)  (1,075,000)Basic Net (Loss) per share $(0.22) $(0.17) $(0.05)Diluted Net (Loss) per share $(0.22