Sonoma Pharmaceuticals, Inc.
SNOA
$1.33
$0.010.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.07% | -55.36% | -51.09% | -25.58% | 39.24% |
| Total Receivables | 12.36% | 6.96% | -3.21% | -13.92% | -18.71% |
| Inventory | -0.42% | 25.25% | 17.82% | 28.09% | 43.04% |
| Prepaid Expenses | 38.15% | 79.43% | 141.60% | 51.63% | -10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.12% | -4.33% | -1.90% | 2.29% | 9.89% |
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| Total Current Assets | 24.12% | -4.33% | -1.90% | 2.29% | 9.89% |
| Net Property, Plant & Equipment | 3.70% | 195.15% | 186.23% | 82.97% | 61.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.38% | 28.80% | -45.28% | -43.46% | -47.07% |
| Total Assets | 24.07% | 1.95% | -0.33% | 1.25% | 6.74% |
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| Total Accounts Payable | 7.09% | 101.78% | 17.99% | 82.34% | 172.44% |
| Total Accrued Expenses | 45.64% | -1.04% | 10.18% | 0.10% | -17.59% |
| Short-term Debt | 0.72% | 0.91% | -- | -31.71% | -31.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.67% | 160.34% | 62.22% | -24.14% | -38.06% |
| Total Finance Division Other Current Liabilities | -61.42% | -27.57% | 3.97% | 135.11% | 77.00% |
| Total Other Current Liabilities | -61.42% | -27.57% | 3.97% | 135.11% | 77.00% |
| Total Current Liabilities | 12.36% | 17.97% | 13.88% | 30.61% | 29.25% |
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| Total Current Liabilities | 12.36% | 17.97% | 13.88% | 30.61% | 29.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.72% | 0.91% | -- | -31.71% | -31.86% |
| Capital Leases | -0.23% | 1,637.04% | 1,655.17% | 750.00% | 621.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 7.85% | 7.88% | 7.59% | 7.45% |
| Total Liabilities | 9.25% | 17.05% | 15.83% | 20.83% | 21.15% |
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| Common Stock & APIC | 2.05% | 0.35% | 0.28% | 0.53% | 1.28% |
| Retained Earnings | -1.14% | -1.61% | -1.71% | -1.77% | -1.82% |
| Treasury Stock & Other | 15.74% | 25.89% | 29.93% | 19.82% | 0.94% |
| Total Common Equity | 62.57% | -29.83% | -29.53% | -29.24% | -18.47% |
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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 | 62.57% | -29.83% | -29.53% | -29.24% | -18.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.57% | -29.83% | -29.53% | -29.24% | -18.47% |
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