Company: TOMZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009631
Chunk: 5

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 Total    Series A Preferred  Common Stock  Paid   Accumulated  Shareholders’   Shares  Amount  Shares  Amount  in Capital  Deficit  Equity  Balance at April 1, 2024  63,750  $638   19,955,205  $199,553  $58,012,432  $(51,136,419) $7,076,204 Common Stock Issued for Services Provided          60,000   600   44,400       45,000 Equity Compensation                  144,307       144,307 Net Income for the three months ended June 30, 2024                      30,198   30,198 Balance at June 30, 2024  63,750  $638   20,015,205  $200,153  $58,201,139  $(51,106,221) $7,295,709 

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 six months ended June 30,   2025  2024 Cash Flow From Operating Activities:      Net (Loss) $(1,493,109 ) $(1,279,992 )Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities:        Depreciation and Amortization  137,780   154,475 Amortization of Right of Use Asset  78,657   78,657 Amortization of Deferred Financing Costs  34,294   31,240 Equity Compensation Expense  -   144,307 Value of Equity Issued for Services  51,000   45,000 Credit Loss Expense  111,923   (223,371 )Inventory Reserve  (111,892 )  - Sales Returns Allowance  24,556   - Changes in Operating Assets and Liabilities:        Decrease (Increase) in:        Accounts Receivable  787,