Company: TOMZ
Filing Date: 2025-09-30
Form Type: ARS
Source: 0001654954-25-011264
Chunk: 94

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-09-30
Form: ARS
Chunk 94
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 |   |     |      |          - |   |
| Net Cash Provided By Financing Activities:  |     |                                  |     27,500 |   |     |      |  2,287,601 |   |
| (Decrease) In Cash and Cash Equivalents     |     |                                  | (1,674,180 | ) |     |      | (1,527,674 | ) |
| Cash and Cash Equivalents - Beginning       |     |                                  |  2,339,059 |   |     |      |  3,866,733 |   |
| Cash and Cash Equivalents – Ending          |     | $                                |    664,879 |   |     | $    |  2,339,059 |   |
| Supplemental Cash Flow Information:         |     |                                  |            |   |     |      |            |   |
| Cash Paid for Interest                      |     | $                                |    312,000 |   |     | $    |          - |   |
| Cash Paid (Refunded) for Income Taxes       |     | $                                |          - |   |     | $    |          - |   |

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

| F-9 |

<div align='center'>TOMI ENVIRONMENTAL SOLUTIONS, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</div>

NOTE 1. DESCRIPTION OF BUSINESS

TOMI Environmental Solutions, Inc., a Florida corporation (“TOMI”, the “Company”, “we”, “our” and “us”) is a global provider of disinfection and decontamination essentials through our premier Binary Ionization Technology® (BIT™) platform, under which we manufacture, license, service and sell our SteraMist® brand of products, including SteraMist® BIT™, a hydrogen peroxide-based mist and fog. Our solution and process are environmentally friendly as the only by-product from our decontamination process is oxygen and water in the form of humidity. Our solution is organically listed in the United States and Canada as a sustainably green product with no or very little carbon footprint. Our business is organized into four divisions: Life Sciences, Healthcare, Food Safety and Commercial.

Invented under a defense grant in association with the Defense Advanced Research Projects Agency (“DARPA”) of the U.S. Department of Defense, BIT™ is registered with the U.S