Company: TOMZ
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001654954-25-005288
Chunk: 3

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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54,302,991) $4,098,939 Net  (Loss) for the three months ended March  31, 2025                      (255,593)  (255,593)Balance at March 31, 2025  63,750  $638   20,015,205  $200,152  $58,201,140  $(54,558,584) $3,843,346 

For the Three Months Ended March 31, 2024   Series A Preferred  Common Stock   Additional Paid   Accumulated  Total Shareholders’                     Shares  Amount  Shares  Amount  in Capital  Deficit  Equity Balance at January 1, 2024  63,750  $638   19,923,955  $199,240   57,985,245  $(49,826,229) $8,358,894 Options Exercised          31,250   313   27,187       27,500 Net  (Loss) for the three months ended March  31, 2024                      (1,310,190)  (1,310,190)Balance at March 31, 2024  63,750  $638   19,955,205  $199,553  $58,012,432  $(51,136,419) $7,076,204 

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

 6Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.CONDENSED  CONSOLIDATED STATEMENTS OF CASH FLOWS(UNAUDITED)

    For the Three Months Ended March 31,   2025  2024 Cash Flow From Operating Activities:      Net (Loss) $(255,593) $(1,310,190)Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities:        Depreciation and Amortization  68,542   77,921 Amortization of Right of Use Asset  39,329   39,329 Amortization of Deferred Financing Costs