Sonoma Pharmaceuticals, Inc.
SNOA
$2.79
$0.8040.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.40% | 57.51% | -17.23% | 30.01% | 12.59% |
| Total Receivables | -22.59% | -3.07% | 10.25% | 0.89% | 26.75% |
| Inventory | 10.79% | 6.73% | -2.24% | -7.99% | 17.59% |
| Prepaid Expenses | -28.10% | -39.64% | -9.74% | -11.67% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30% | 2.46% | -4.95% | 0.37% | 8.56% |
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| Total Current Assets | 1.30% | 2.46% | -4.95% | 0.37% | 8.56% |
| Net Property, Plant & Equipment | -19.90% | -19.50% | -20.43% | -11.79% | -5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -14.74% | -20.31% | 11.83% | 3.14% |
| Total Assets | -0.12% | 0.09% | -7.24% | 0.83% | 7.21% |
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| Total Accounts Payable | 81.17% | 2.53% | 23.72% | -29.75% | -12.46% |
| Total Accrued Expenses | -5.24% | -9.25% | 57.01% | -23.17% | 8.52% |
| Short-term Debt | -- | -59.80% | -36.84% | 634.09% | -74.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.41% | -25.16% | -21.72% | 9.39% | -16.20% |
| Total Finance Division Other Current Liabilities | -5.33% | -22.76% | -64.76% | 749.28% | -14.81% |
| Total Other Current Liabilities | -5.33% | -22.76% | -64.76% | 749.28% | -14.81% |
| Total Current Liabilities | 11.91% | -11.78% | 0.86% | 20.98% | -5.09% |
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| Total Current Liabilities | 11.91% | -11.78% | 0.86% | 20.98% | -5.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.80% | -36.84% | 634.09% | -74.42% |
| Capital Leases | -36.96% | -24.59% | -29.89% | -45.63% | 19.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | 1.88% | 1.86% | 2.24% | 2.29% |
| Total Liabilities | 5.58% | -4.20% | 1.10% | 8.54% | -0.43% |
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| Common Stock & APIC | 0.39% | 0.77% | 0.42% | 0.20% | 0.79% |
| Retained Earnings | -0.47% | -0.31% | -0.59% | -0.55% | -0.45% |
| Treasury Stock & Other | -8.51% | -16.45% | -32.35% | 3.54% | 9.52% |
| Total Common Equity | -9.01% | 7.58% | -18.93% | -8.29% | 17.92% |
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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 | -9.01% | 7.58% | -18.93% | -8.29% | 17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | 7.58% | -18.93% | -8.29% | 17.92% |
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