Sonoma Pharmaceuticals, Inc.
SNOA
$3.24
-$0.03-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.04M | 3.61M | 5.37M | 5.24M | 4.08M |
| Total Receivables | 2.91M | 2.83M | 2.44M | 2.61M | 3.38M |
| Inventory | 3.63M | 3.80M | 2.92M | 3.14M | 2.84M |
| Prepaid Expenses | 2.93M | 2.87M | 1.92M | 1.39M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.50M | 13.11M | 12.65M | 12.38M | 12.22M |
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| Total Current Assets | 12.50M | 13.11M | 12.65M | 12.38M | 12.22M |
| Net Property, Plant & Equipment | 763.00K | 837.00K | 309.00K | 334.00K | 417.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00K | 650.00K | 736.00K | 954.00K | 1.05M |
| Total Assets | 13.86M | 14.59M | 13.69M | 13.67M | 13.69M |
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| Total Accounts Payable | 1.40M | 2.05M | 953.00K | 1.40M | 770.00K |
| Total Accrued Expenses | 2.02M | 1.84M | 1.74M | 1.92M | 2.02M |
| Short-term Debt | 56.00K | 139.00K | 220.00K | -- | 82.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | 96.00K | 58.00K | 90.00K | 116.00K |
| Total Finance Division Other Current Liabilities | 750.00K | 731.00K | 1.13M | 302.00K | 319.00K |
| Total Other Current Liabilities | 750.00K | 731.00K | 1.13M | 302.00K | 319.00K |
| Total Current Liabilities | 4.32M | 4.85M | 4.10M | 3.70M | 3.31M |
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| Total Current Liabilities | 4.32M | 4.85M | 4.10M | 3.70M | 3.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.00K | 139.00K | 220.00K | -- | 82.00K |
| Capital Leases | 391.00K | 440.00K | 27.00K | 29.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36M | 5.25M | 5.16M | 5.07M | 4.98M |
| Total Liabilities | 10.07M | 10.54M | 9.28M | 8.80M | 8.33M |
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| Common Stock & APIC | 206.73M | 206.67M | 206.59M | 206.45M | 205.65M |
| Retained Earnings | -199.58M | -199.05M | -197.81M | -197.03M | -196.10M |
| Treasury Stock & Other | -3.37M | -3.57M | -4.38M | -4.55M | -4.20M |
| Total Common Equity | 3.79M | 4.06M | 4.41M | 4.87M | 5.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79M | 4.06M | 4.41M | 4.87M | 5.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 4.06M | 4.41M | 4.87M | 5.35M |
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