Company: TOMZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009631
Chunk: 4

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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57,985,245  $(49,826,229) $8,358,894 Warrants and Options Exercised          31,250   313   27,187       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 six months ended June 30, 2024                      (1,279,992)  (1,279,992)Balance at June 30, 2024  63,750  $638   20,015,205  $200,153  $58,201,139  $(51,106,221) $7,295,709 

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 ended June 30, 2025          Additional     Total    Series A Preferred  Common Stock  Paid   Accumulated  Shareholders’   Shares  Amount  Shares  Amount  in Capital  Deficit  Equity  Balance at April 1, 2025  63,750  $638   20,015,205  $200,152  $58,201,140  $(54,558,584) $3,843,346 Common Stock Issued for Services Provided          60,000   600   50,400       51,000 Net (Loss) for the three months ended June 30, 2025                      (1,237,516)  (1,237,516)Balance at June 30, 2025  63,750  $638   20,075,205  $200,752  $58,251,540  $(55,796,100) $2,656,830                              

For the three months ended June 30, 2024          Additional