Sonoma Pharmaceuticals, Inc.
SNOA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,374 | $3,128 | $3,820 | $7,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,763 | $5,994 | $2,572 | $2,407 |
| Inventory | $2,915 | $2,719 | $2,858 | $2,663 |
| Other Curr. Assets | $596 | $707 | $4,548 | $3,964 |
| Total Curr. Assets | $12,648 | $12,548 | $13,798 | $16,430 |
| Property Plant & Equip (Net) | $309 | $651 | $906 | $879 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $589 | $1,145 | $949 | $829 |
| Other NC Assets | $147 | $396 | $578 | $707 |
| Total NC Assets | $1,045 | $2,192 | $2,433 | $2,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,693 | $14,740 | $16,231 | $18,845 |
| Liabilities | – | – | – | – |
| Payables | $953 | $607 | $841 | $1,641 |
| Short-Term Debt | $278 | $521 | $687 | $1,058 |
| Tax Payable | $0 | $4,710 | $4,235 | $3,838 |
| Deferred Revenue | $641 | $478 | $160 | $1,277 |
| Other Curr. Liab. | $2,224 | -$2,597 | -$2,206 | -$1,995 |
| Total Curr. Liab. | $4,096 | $3,719 | $3,717 | $5,819 |
| LT Debt | $27 | $87 | $162 | $309 |
| Deferred Rev, NC | $17 | $87 | $140 | $182 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,142 | $4,710 | $4,235 | $3,838 |
| Total NC Liab. | $5,186 | $4,884 | $4,537 | $4,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $285 | $418 | $559 |
| Total Liabilities | $9,282 | $8,603 | $8,254 | $10,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $5 | $2 |
| Retained Earnings | -$197,806 | -$194,349 | -$189,514 | -$184,363 |
| AOCI | -$4,376 | -$2,723 | -$3,418 | -$4,312 |
| Other Equity | $206,593 | $203,207 | $200,904 | $197,370 |
| Total Equity | $4,411 | $6,137 | $7,977 | $8,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,693 | $14,740 | $16,231 | $18,845 |
| Net Debt | -$5,069 | -$2,520 | -$2,971 | -$6,029 |