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 | 39.24% | 71.80% | 117.62% | 90.83% | -26.95% |
| Total Receivables | -18.71% | -22.66% | -16.54% | 36.67% | 29.42% |
| Inventory | 43.04% | 7.21% | 6.36% | 12.89% | -2.64% |
| Prepaid Expenses | -10.26% | -45.92% | -65.40% | -56.11% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.89% | 0.80% | -0.98% | 6.12% | -12.22% |
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| Total Current Assets | 9.89% | 0.80% | -0.98% | 6.12% | -12.22% |
| Net Property, Plant & Equipment | 61.58% | -52.53% | -54.74% | -46.74% | -38.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.07% | -52.24% | -30.77% | -21.63% | -16.29% |
| Total Assets | 6.74% | -7.10% | -6.50% | 0.37% | -13.97% |
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| Total Accounts Payable | 172.44% | 57.00% | 61.46% | -21.99% | -31.10% |
| Total Accrued Expenses | -17.59% | 22.41% | 3.74% | 18.80% | -1.20% |
| Short-term Debt | -31.86% | -31.89% | -- | -52.33% | -32.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.06% | -70.71% | -50.28% | -46.30% | -33.48% |
| Total Finance Division Other Current Liabilities | 77.00% | -3.75% | 118.84% | 96.91% | 154.94% |
| Total Other Current Liabilities | 77.00% | -3.75% | 118.84% | 96.91% | 154.94% |
| Total Current Liabilities | 29.25% | 10.14% | 20.46% | 2.16% | -7.18% |
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| Total Current Liabilities | 29.25% | 10.14% | 20.46% | 2.16% | -7.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.86% | -31.89% | -- | -52.33% | -32.23% |
| Capital Leases | 621.31% | -68.97% | -81.88% | -65.67% | -49.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | 7.55% | 7.97% | 8.52% | 8.84% |
| Total Liabilities | 21.15% | 7.89% | 11.00% | 4.69% | 0.54% |
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| Common Stock & APIC | 1.28% | 1.67% | 1.80% | 2.21% | 1.49% |
| Retained Earnings | -1.82% | -1.78% | -1.94% | -1.92% | -2.39% |
| Treasury Stock & Other | 0.94% | -60.71% | -61.32% | -34.52% | -23.98% |
| Total Common Equity | -18.47% | -28.12% | -27.23% | -5.69% | -31.30% |
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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 | -18.47% | -28.12% | -27.23% | -5.69% | -31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.47% | -28.12% | -27.23% | -5.69% | -31.30% |
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