Company: TOMZ
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001654954-25-004233
Chunk: 155

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 10
Chunk 155
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929 Other Receivables  -   164,150 Inventories, net (Note 3)  3,578,202   4,627,103 Vendor Deposits (Note 4)  35,895   29,335 Prepaid Expenses  332,999   371,298 Total Current Assets  6,493,113   9,960,874          Property and Equipment – net (Note 5)  875,449   1,048,642          Other Assets:        Intangible Assets – net (Note 6)  1,250,574   1,123,246 Operating Lease - Right of Use Asset (Note - 7)  399,254   467,935 Long Term Accounts Receivable - net  -   206,240 Other Assets  675,348   550,677 Total Other Assets  2,325,176   2,348,098 Total Assets $9,693,738  $13,357,614          LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities:        Accounts Payable $1,924,379  $1,267,029 Accrued Expenses and Other Current Liabilities (Note 13)  455,675   675,491 Deferred Revenue  211,724   - Current Portion of Long-Term Operating Lease  129,132   115,658 Total Current Liabilities  2,720,910   2,058,178          Long-Term Liabilities:        Long-Term Operating Lease, Net of Current Portion (Note 7)  513,395   642,527 Convertible Notes Payable, net of unamortized debt discount of $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9)  2,360,494   2,298,015 Total Long-Term Liabilities  2,873,889   2,940,542 Total Liabilities  5,594,799   4,998,720          Commitments and Contingencies (Notes 7 and 11)  -   -