Sonoma Pharmaceuticals, Inc.
SNOA
$5.09
$0.030.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.92% | 2.64% | 28.40% | 57.51% | -17.23% |
| Total Receivables | 15.88% | -6.50% | -22.59% | -3.07% | 10.25% |
| Inventory | 30.43% | -7.25% | 10.79% | 6.73% | -2.24% |
| Prepaid Expenses | 49.77% | 38.07% | -28.10% | -39.64% | -9.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63% | 2.16% | 1.30% | 2.46% | -4.95% |
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| Total Current Assets | 3.63% | 2.16% | 1.30% | 2.46% | -4.95% |
| Net Property, Plant & Equipment | 170.87% | -7.49% | -19.90% | -19.50% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.68% | -22.85% | -8.88% | -14.74% | -20.31% |
| Total Assets | 6.58% | 0.18% | -0.12% | 0.09% | -7.24% |
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| Total Accounts Payable | 114.69% | -31.68% | 81.17% | 2.53% | 23.72% |
| Total Accrued Expenses | 5.70% | -9.34% | -5.24% | -9.25% | 57.01% |
| Short-term Debt | -36.82% | -- | -- | -59.80% | -36.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.52% | -35.56% | -22.41% | -25.16% | -21.72% |
| Total Finance Division Other Current Liabilities | -35.20% | 273.51% | -5.33% | -22.76% | -64.76% |
| Total Other Current Liabilities | -35.20% | 273.51% | -5.33% | -22.76% | -64.76% |
| Total Current Liabilities | 18.36% | 10.61% | 11.91% | -11.78% | 0.86% |
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| Total Current Liabilities | 18.36% | 10.61% | 11.91% | -11.78% | 0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.82% | -- | -- | -59.80% | -36.84% |
| Capital Leases | 1,529.63% | -6.90% | -36.96% | -24.59% | -29.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 1.84% | 1.77% | 1.88% | 1.86% |
| Total Liabilities | 13.53% | 5.50% | 5.58% | -4.20% | 1.10% |
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| Common Stock & APIC | 0.04% | 0.07% | 0.39% | 0.77% | 0.42% |
| Retained Earnings | -0.63% | -0.39% | -0.47% | -0.31% | -0.59% |
| Treasury Stock & Other | 18.42% | 3.91% | -8.51% | -16.45% | -32.35% |
| Total Common Equity | -8.05% | -9.43% | -9.01% | 7.58% | -18.93% |
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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 | -8.05% | -9.43% | -9.01% | 7.58% | -18.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.05% | -9.43% | -9.01% | 7.58% | -18.93% |
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