Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 6

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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able  (510,970)  285,194 Accrued Expenses  319,934   (137,982)Deferred Revenue  56,376   - Lease Liability  (126,395)  (123,521)Net Cash (Used) in Operating Activities  (576,780)  (1,452,862)         Cash Flow From Investing Activities:        Capitalized Patent and Trademark Costs  (130,412)  - Purchase of Property and Equipment  (2,665)  (104,660)Net Cash (Used) in Investing Activities  (133,077)  (104,660)         Cash Flow From Financing Activities:        Proceeds from Issuance of Convertible Notes  535,000   - Proceeds from Exercise of Options  -   27,500 Net Cash Provided By Financing Activities  535,000   27,500 (Decrease) In Cash and Cash Equivalents  (174,857)  (1,530,022)Cash and Cash Equivalents - Beginning  664,879   2,339,059 Cash and Cash Equivalents – Ending $490,022  $809,037          Supplemental Cash Flow Information:        Cash Paid for Interest $309,314  $222,000          Non-Cash Investing and Financing Activities:        Service equipment reclassified from inventory to fixed assets $14,397  $- 

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

 8Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

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 product from our decontamination process is oxygen and water