Sonoma Pharmaceuticals, Inc.
SNOA
$2.76
$0.010.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.62% | -15.81% | -32.92% | 2.64% | 28.40% |
| Total Receivables | -12.97% | 2.65% | 15.88% | -6.50% | -22.59% |
| Inventory | 1.90% | -4.42% | 30.43% | -7.25% | 10.79% |
| Prepaid Expenses | 14.56% | 1.99% | 49.77% | 38.07% | -28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.85% | -4.62% | 3.63% | 2.16% | 1.30% |
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| Total Current Assets | -2.85% | -4.62% | 3.63% | 2.16% | 1.30% |
| Net Property, Plant & Equipment | 25.29% | -8.84% | 170.87% | -7.49% | -19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.82% | -8.92% | -11.68% | -22.85% | -8.88% |
| Total Assets | -1.68% | -5.06% | 6.58% | 0.18% | -0.12% |
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| Total Accounts Payable | 17.24% | -31.38% | 114.69% | -31.68% | 81.17% |
| Total Accrued Expenses | 4.30% | 10.24% | 5.70% | -9.34% | -5.24% |
| Short-term Debt | -- | -59.71% | -36.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.91% | -8.33% | 65.52% | -35.56% | -22.41% |
| Total Finance Division Other Current Liabilities | -58.13% | 2.60% | -35.20% | 273.51% | -5.33% |
| Total Other Current Liabilities | -58.13% | 2.60% | -35.20% | 273.51% | -5.33% |
| Total Current Liabilities | -2.43% | -10.85% | 18.36% | 10.61% | 11.91% |
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| Total Current Liabilities | -2.43% | -10.85% | 18.36% | 10.61% | 11.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.71% | -36.82% | -- | -- |
| Capital Leases | 30.18% | -11.14% | 1,529.63% | -6.90% | -36.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 2.02% | 1.76% | 1.84% | 1.77% |
| Total Liabilities | 1.21% | -4.45% | 13.53% | 5.50% | 5.58% |
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| Common Stock & APIC | 0.14% | 0.03% | 0.04% | 0.07% | 0.39% |
| Retained Earnings | -0.41% | -0.27% | -0.63% | -0.39% | -0.47% |
| Treasury Stock & Other | 5.17% | 5.74% | 18.42% | 3.91% | -8.51% |
| Total Common Equity | -9.37% | -6.63% | -8.05% | -9.43% | -9.01% |
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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 | -9.37% | -6.63% | -8.05% | -9.43% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.37% | -6.63% | -8.05% | -9.43% | -9.01% |
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