Sonoma Pharmaceuticals, Inc.
SNOA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,035 | $3,605 | $5,374 | $5,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,703 | $2,602 | $3,763 | $2,405 |
| Inventory | $3,634 | $3,802 | $2,915 | $3,143 |
| Other Curr. Assets | $3,129 | $3,098 | $596 | $1,596 |
| Total Curr. Assets | $12,501 | $13,107 | $12,648 | $12,380 |
| Property Plant & Equip (Net) | $763 | $837 | $309 | $334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $508 | $546 | $589 | $760 |
| Other NC Assets | $84 | $104 | $147 | $194 |
| Total NC Assets | $1,355 | $1,487 | $1,045 | $1,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,856 | $14,594 | $13,693 | $13,668 |
| Liabilities | – | – | – | – |
| Payables | $1,404 | $2,046 | $953 | $1,395 |
| Short-Term Debt | $144 | $235 | $278 | $90 |
| Tax Payable | $5,356 | $5,246 | $0 | $5,036 |
| Deferred Revenue | $750 | $731 | $641 | $302 |
| Other Curr. Liab. | -$3,332 | -$3,410 | $2,224 | -$3,120 |
| Total Curr. Liab. | $4,322 | $4,848 | $4,096 | $3,703 |
| LT Debt | $391 | $440 | $27 | $29 |
| Deferred Rev, NC | $0 | $4 | $17 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,356 | $5,250 | $5,142 | $5,036 |
| Total NC Liab. | $5,747 | $5,690 | $5,186 | $5,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391 | $536 | $85 | $29 |
| Total Liabilities | $10,069 | $10,538 | $9,282 | $8,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199,581 | -$199,047 | -$197,806 | -$197,030 |
| AOCI | -$3,365 | -$3,570 | -$4,376 | -$4,554 |
| Other Equity | $206,733 | $206,673 | $206,593 | $206,454 |
| Total Equity | $3,787 | $4,056 | $4,411 | $4,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,856 | $14,594 | $13,693 | $13,668 |
| Net Debt | -$2,500 | -$2,930 | -$5,069 | -$5,117 |