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 | 117.62% | 90.83% | -26.95% | -18.12% | -8.66% |
| Total Receivables | -16.54% | 36.67% | 29.42% | 12.38% | 24.34% |
| Inventory | 6.36% | 12.89% | -2.64% | -4.86% | 3.72% |
| Prepaid Expenses | -65.40% | -56.11% | -30.84% | -17.80% | 24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.98% | 6.12% | -12.22% | -9.06% | 11.31% |
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| Total Current Assets | -0.98% | 6.12% | -12.22% | -9.06% | 11.31% |
| Net Property, Plant & Equipment | -54.74% | -46.74% | -38.26% | -28.15% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.77% | -21.63% | -16.29% | 0.92% | -27.89% |
| Total Assets | -6.50% | 0.37% | -13.97% | -9.19% | 4.95% |
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| Total Accounts Payable | 61.46% | -21.99% | -31.10% | -27.82% | -33.64% |
| Total Accrued Expenses | 3.74% | 18.80% | -1.20% | -3.01% | -16.08% |
| Short-term Debt | -- | -52.33% | -32.23% | -25.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.28% | -46.30% | -33.48% | -22.66% | -34.42% |
| Total Finance Division Other Current Liabilities | 118.84% | 96.91% | 154.94% | 61.43% | -10.97% |
| Total Other Current Liabilities | 118.84% | 96.91% | 154.94% | 61.43% | -10.97% |
| Total Current Liabilities | 20.46% | 2.16% | -7.18% | 0.05% | -21.86% |
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| Total Current Liabilities | 20.46% | 2.16% | -7.18% | 0.05% | -21.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -52.33% | -32.23% | -25.06% | -- |
| Capital Leases | -81.88% | -65.67% | -49.59% | -46.30% | -17.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 8.52% | 8.84% | 9.65% | 11.05% |
| Total Liabilities | 11.00% | 4.69% | 0.54% | 4.23% | -5.29% |
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| Common Stock & APIC | 1.80% | 2.21% | 1.49% | 1.14% | 2.45% |
| Retained Earnings | -1.94% | -1.92% | -2.39% | -2.55% | -2.70% |
| Treasury Stock & Other | -61.32% | -34.52% | -23.98% | 20.33% | 32.40% |
| Total Common Equity | -27.23% | -5.69% | -31.30% | -23.07% | 20.38% |
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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 | -27.23% | -5.69% | -31.30% | -23.07% | 20.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.23% | -5.69% | -31.30% | -23.07% | 20.38% |
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