Sonoma Pharmaceuticals, Inc.
SNOA
$3.24
-$0.03-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.58% | 39.24% | 71.80% | 117.62% | 90.83% |
| Total Receivables | -13.92% | -18.71% | -22.66% | -16.54% | 36.67% |
| Inventory | 28.09% | 43.04% | 7.21% | 6.36% | 12.89% |
| Prepaid Expenses | 51.63% | -10.26% | -45.92% | -65.40% | -56.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29% | 9.89% | 0.80% | -0.98% | 6.12% |
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| Total Current Assets | 2.29% | 9.89% | 0.80% | -0.98% | 6.12% |
| Net Property, Plant & Equipment | 82.97% | 61.58% | -52.53% | -54.74% | -46.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.46% | -47.07% | -52.24% | -30.77% | -21.63% |
| Total Assets | 1.25% | 6.74% | -7.10% | -6.50% | 0.37% |
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| Total Accounts Payable | 82.34% | 172.44% | 57.00% | 61.46% | -21.99% |
| Total Accrued Expenses | 0.10% | -17.59% | 22.41% | 3.74% | 18.80% |
| Short-term Debt | -31.71% | -31.86% | -31.89% | -- | -52.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.14% | -38.06% | -70.71% | -50.28% | -46.30% |
| Total Finance Division Other Current Liabilities | 135.11% | 77.00% | -3.75% | 118.84% | 96.91% |
| Total Other Current Liabilities | 135.11% | 77.00% | -3.75% | 118.84% | 96.91% |
| Total Current Liabilities | 30.61% | 29.25% | 10.14% | 20.46% | 2.16% |
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| Total Current Liabilities | 30.61% | 29.25% | 10.14% | 20.46% | 2.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.71% | -31.86% | -31.89% | -- | -52.33% |
| Capital Leases | 750.00% | 621.31% | -68.97% | -81.88% | -65.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | 7.45% | 7.55% | 7.97% | 8.52% |
| Total Liabilities | 20.83% | 21.15% | 7.89% | 11.00% | 4.69% |
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| Common Stock & APIC | 0.53% | 1.28% | 1.67% | 1.80% | 2.21% |
| Retained Earnings | -1.77% | -1.82% | -1.78% | -1.94% | -1.92% |
| Treasury Stock & Other | 19.82% | 0.94% | -60.71% | -61.32% | -34.52% |
| Total Common Equity | -29.24% | -18.47% | -28.12% | -27.23% | -5.69% |
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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 | -29.24% | -18.47% | -28.12% | -27.23% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.24% | -18.47% | -28.12% | -27.23% | -5.69% |
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