TOMI Environmental Solutions, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
TOMZ$2.63+8.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets December 31, 2025 and 2024
| ASSETS | ||
|---|---|---|
| As of December 31, | ||
| Current assets: | 2025 | 2024 |
| Cash and cash equivalents | $87,775 | $664,879 |
| Accounts receivable, net | 689,153 | 1,881,138 |
| Inventories, net (Note 3) | 2,926,427 | 3,578,202 |
| Vendor deposits (Note 4) | 161,597 | 35,895 |
| Prepaid expenses | 322,114 | 332,999 |
| Total current assets | 4,187,066 | 6,493,113 |
| Property and equipment, net (Note 5) | 614,311 | 875,449 |
| Other assets: | ||
| Intangible assets, net (Note 6) | 1,351,164 | 1,250,574 |
| Operating lease – right of use asset (Note 7) | 322,089 | 399,254 |
| Other assets | 559,671 | 675,348 |
| Total other assets | 2,232,924 | 2,325,176 |
| Total assets | $7,034,301 | $9,693,738 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,480,189 | $1,924,379 |
| Accrued expenses and other current liabilities (Notes 13 and 14) | 860,703 | 455,675 |
| Deferred revenue | 424,032 | 211,724 |
| Sale of future receipts, net of discount of $113,191 (Note 12) | 254,234 | - |
| Current portion of long-term operating lease (Note 7) | 143,672 | 129,132 |
| Total current liabilities | 3,162,830 | 2,720,910 |
| Long-term liabilities: | ||
| Long-term operating lease, net of current portion (Note 7) | 370,591 | 513,395 |
| Convertible notes payable, net of discount of $222,624 and $239,506 at December 31, 2025 and December 31, 2024, respectively (Note 9) | 2,912,376 | 2,360,494 |
| Total long-term liabilities | 3,282,967 | 2,873,889 |
| Total liabilities | 6,445,797 | 5,594,799 |
| Commitments and contingencies (Notes 7, 9, 11 and 12) | - | - |
| Shareholders’ equity: | ||
| Cumulative convertible Series A preferred stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 638 | 638 |
| Cumulative convertible Series B preferred stock; $1,000 stated value; 7.5% cumulative dividend; 4,000 shares authorized; none issued and outstanding at December 31, 2025 and December 31, 2024, respectively | - | - |
| Common stock; par value $0.01 per share, 250,000,000 shares authorized; 20,277,205 and 20,015,205 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 202,772 | 200,152 |
| Additional paid-in capital | 58,437,080 | 58,201,140 |
| Accumulated deficit | (58,051,986) | (54,302,991) |
| Total shareholders’ equity | 588,504 | 4,098,939 |
| Total liabilities and shareholders' equity | $7,034,301 | $9,693,738 |
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