tomz: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	535,000	435,000
(decrease) in cash and cash equivalents	-174,857	-95,429
Cash and cash equivalents at beginning of period	664,879	-
Cash and cash equivalents at end of period	490,022	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	535,000	435,000
(decrease) in cash and cash equivalents	-174,857	-95,429
Cash and cash equivalents at beginning of period	664,879	-
Cash and cash equivalents at end of period	490,022	-

Unit: Dollar

TOMI Environmental Solutions, Inc. (TOMZ)