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 | -51.09% | -25.58% | 39.24% | 71.80% | 117.62% |
| Total Receivables | -3.21% | -13.92% | -18.71% | -22.66% | -16.54% |
| Inventory | 17.82% | 28.09% | 43.04% | 7.21% | 6.36% |
| Prepaid Expenses | 141.60% | 51.63% | -10.26% | -45.92% | -65.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.90% | 2.29% | 9.89% | 0.80% | -0.98% |
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| Total Current Assets | -1.90% | 2.29% | 9.89% | 0.80% | -0.98% |
| Net Property, Plant & Equipment | 186.23% | 82.97% | 61.58% | -52.53% | -54.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.28% | -43.46% | -47.07% | -52.24% | -30.77% |
| Total Assets | -0.33% | 1.25% | 6.74% | -7.10% | -6.50% |
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| Total Accounts Payable | 17.99% | 82.34% | 172.44% | 57.00% | 61.46% |
| Total Accrued Expenses | 10.18% | 0.10% | -17.59% | 22.41% | 3.74% |
| Short-term Debt | -- | -31.71% | -31.86% | -31.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.22% | -24.14% | -38.06% | -70.71% | -50.28% |
| Total Finance Division Other Current Liabilities | 3.97% | 135.11% | 77.00% | -3.75% | 118.84% |
| Total Other Current Liabilities | 3.97% | 135.11% | 77.00% | -3.75% | 118.84% |
| Total Current Liabilities | 13.88% | 30.61% | 29.25% | 10.14% | 20.46% |
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| Total Current Liabilities | 13.88% | 30.61% | 29.25% | 10.14% | 20.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -31.71% | -31.86% | -31.89% | -- |
| Capital Leases | 1,655.17% | 750.00% | 621.31% | -68.97% | -81.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 7.59% | 7.45% | 7.55% | 7.97% |
| Total Liabilities | 15.83% | 20.83% | 21.15% | 7.89% | 11.00% |
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| Common Stock & APIC | 0.28% | 0.53% | 1.28% | 1.67% | 1.80% |
| Retained Earnings | -1.71% | -1.77% | -1.82% | -1.78% | -1.94% |
| Treasury Stock & Other | 29.93% | 19.82% | 0.94% | -60.71% | -61.32% |
| Total Common Equity | -29.53% | -29.24% | -18.47% | -28.12% | -27.23% |
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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 | -29.53% | -29.24% | -18.47% | -28.12% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.53% | -29.24% | -18.47% | -28.12% | -27.23% |
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