Company: TOMZ
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001654954-25-005288
Chunk: 2

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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ortization  68,542   77,921 Selling Expenses  246,406   289,069 Research and Development  44,580   67,971 Consulting Fees  102,766   113,635 General and Administrative  1,024,600   1,150,549 Total Operating Expenses  1,706,210   1,897,144 Income (loss) from Operations  (754,465)  (1,226,476)         Other Income (Expense):        Other Income (Note 18)  534,912   - Interest Income  82,890   9,906 Interest Expense  (118,930)  (93,620)Total Other Income (Expense)  498,872   (83,714)         Income (loss) before income taxes  (255,593)  (1,310,190)Provision for Income Taxes (Note 15)  -   - Net Income (loss) $(255,593) $(1,310,190)         Net income (loss) Per Common Share        Basic $(0.01) $(0.07)Diluted $(0.01) $(0.07)         Basic Weighted Average Common Shares Outstanding  20,015,205   19,954,511 Diluted Weighted Average Common Shares Outstanding  20,015,205   19,954,511 

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

 5Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITYFOR THE THREE MONTHS ENDED MARCH 31, 2025 AND 2024(UNAUDITED)

For the Three Months Ended March 31, 2025   Series A Preferred  Common Stock  Additional Paid   Accumulated  Total Shareholders’                   Shares  Amount  Shares  Amount  in Capital  Deficit  Equity Balance at January 1, 2025  63,750  $638   20,015,205  $200,152   58,201,140  $(