Company: TOMZ
Filing Date: 2025-09-30
Form Type: ARS
Source: 0001654954-25-011264
Chunk: 108

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-09-30
Form: ARS
Chunk 108
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 Raw Materials     |     |   |            878,000 |   |     |   |            742,000 |   |
| Inventory Reserve |     |   |         (1,100,000 | ) |     |   |            (95,000 | ) |
| Inventory, net    |     | $ |          3,578,000 |   |     | $ |          4,627,000 |   |

Our inventory reserve was adjusted upwards by $1,005,000 during the fiscal year ended December 31, 2024, to account for additional slow-moving items in our year-end inventory records compared to anticipated demand for certain units.

NOTE 4. VENDOR DEPOSITS

On December 31, 2024 and December 31, 2023, we maintained vendor deposits of $35,895 and $29,335, respectively, for open purchase orders for inventory.

| F-17 |

NOTE 5. PROPERTY AND EQUIPMENT

Property and equipment consist of the following at:

|                                |     |   | December 31,  2024 |     |   | December 31,  2023 |
|:-------------------------------|:----|:--|-------------------:|:----|:--|-------------------:|
| Furniture and fixtures         |     | $ |            458,652 |     | $ |            364,819 |
| Equipment                      |     |   |          2,301,803 |     |   |          2,269,185 |
| Vehicles                       |     |   |             66,170 |     |   |             66,170 |
| Computer and software          |     |   |            316,334 |     |   |            306,556 |
| Leasehold improvements         |     |   |            393,381 |     |   |            393,381 |
| Tenant Improvement Allowance   |     |   |            405,000 |     |   |            405,000 |
| Total Property and Equipment   |     |   |          3,941,340 |     |   |          3,805,111 |
| Less: Accumulated depreciation |     |   |          3,065,891 |     |   |          2,756,469 |
| Property and Equipment, net    |     | $ |            875,449 |     | $ |          1,