Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 5

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
 Shares  Amount  in Capital  Deficit  Equity  Balance at July 1, 2024  63,750  $638   20,015,205  $200,152  $58,201,140  $(51,106,221) $7,295,709 Net Income for the three months ended September 30, 2024                      58,962   58,962 Balance at September 30, 2024  63,750  $638   20,015,205  $200,152  $58,201,140  $(51,047,259) $7,354,671 

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

 7Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

  For the nine months ended September 30,   2025  2024 Cash Flow From Operating Activities:      Net (Loss) $(1,943,457) $(1,221,030)Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities:        Depreciation and Amortization  206,368   224,384 Amortization of Right of Use Asset  117,986   117,986 Amortization of Deferred Financing Costs  52,617   46,860 Equity Compensation Expense  -   144,307 Value of Equity Issued for Services  51,000   45,000 Credit Loss Expense  197,639   - Inventory Reserve  (232,275)  - Sales Returns Allowance  (61,828)  - Changes in Operating Assets and Liabilities:        Decrease (Increase) in:        Accounts Receivable  1,003,569   (716,462)Inventory  431,820   46,988 Prepaid Expenses  6,578   25,455 Vendor Deposits  (186,170)  (68,153)Other Assets  40,428   (121,888)Increase (Decrease) in:        Accounts Pay