Company: TOMZ
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001654954-25-004233
Chunk: 213

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 11
Chunk 213
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 Development  290,683   491,798 Consulting Fees  225,779   282,548 General and Administrative  5,123,073   4,570,597 Total Operating Expenses  7,661,838   7,638,813 Income (loss) from Operations  (4,104,760)  (3,349,277)         Other Income (Expense):        Interest Income  17,489   11,990 Interest Expense  (389,491)  (65,305)Total Other Income (Expense)  (372,002)  (53,315)         Income (loss) before income taxes  (4,476,762)  (3,402,592)Provision for Income Taxes (Note 15)  -   - Net Income (loss) $(4,476,762) $(3,402,592)         Net income (loss) Per Common Share        Basic $(0.22) $(0.17)Diluted $(0.22) $(0.17)         Basic Weighted Average Common Shares Outstanding  19,992,592   19,834,476 Diluted Weighted Average Common Shares Outstanding  19,992,592   19,834,476 

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

 F-6Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023

  Series A Preferred  Common Stock  Additional Paid   Accumulated  Total Shareholders’   Shares  Amount  Shares  Amount  in Capital  Deficit  Equity                        Balance at January 1, 2023  63,750  $638   19,763,955  $197,640   57,673,559  $(46,423,637) $11,448,200 Equity Compensation                   163,286       163,286 Common Stock Issued for Services Provided          160,000   1,600   148,