Company: TOMZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009631
Chunk: 40

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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1,874,000  $2,509,000 Long-term Liabilities - Convertible Notes, net $2,782,000  $2,361,000 Long-term Liabilities - Other $444,000  $513,000 Working Capital $2,810,000  $3,772,000 

During the six months ended June 30, 2025, our debt and liquidity positions were affected by the following:

 -Net cash used in operations of approximately $463,000. -Net cash used in investing activities of approximately $67,000. -Net cash provided from financing activities of approximately $435,000.

Results of Operations for the Three and Six Months Ended June 30, 2025 Compared to the Three and Six Months Ended June 30, 2024:

  For the three months      For the six months       ended     ended      June 30,  Change   June 30,  Change    2025  2024   $   2025   2024  $ Revenue, Net $1,031,000  $3,013,000  $(1,982,000) $2,608,000  $4,127,000  $(1,519,000)Gross Profit  677,000   1,855,000   (1,178,000)  1,629,000   2,525,000   (896,000)Total Operating Expenses   1,810,000   1,733,000   77,000   3,516,000   3,630,000   (114,000)Income (Loss) from Operations  (1,133,000)  122,000   (1,255,000)  (1,887,000)  (1,105,000)  (782,000)Total Other Income (Expense)  (105,000)  (92,000)  (13,000)  394,000   (175,000)  569,000 Provision for (benefit from) Income Taxes  -   -   -   -   -   - Net Income (Loss