US Stock MarketDetailed Quotes

SNOA Sonoma Pharmaceuticals

Watchlist
  • 2.4876
  • -0.1324-5.05%
Close Feb 14 16:00 ET
  • 2.5000
  • +0.0124+0.50%
Post 20:01 ET
4.02MMarket Cap-1.10P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-48.35%3.82M
-Cash and cash equivalents
117.62%5.24M
90.83%4.08M
-26.95%2.59M
-18.12%3.13M
-18.12%3.13M
-8.66%2.41M
-36.23%2.14M
-36.56%3.54M
-48.35%3.82M
-48.35%3.82M
Receivables
-16.38%2.41M
42.02%3.16M
33.13%3.25M
-6.59%5.99M
-6.59%5.99M
25.21%2.88M
-10.62%2.22M
0.21%2.44M
34.30%6.42M
34.30%6.42M
-Accounts receivable
-16.38%2.41M
42.02%3.16M
33.13%3.25M
12.67%2.9M
12.67%2.9M
25.21%2.88M
-10.62%2.22M
0.21%2.44M
6.86%2.57M
6.86%2.57M
-Taxes receivable
----
----
----
-19.48%3.1M
-19.48%3.1M
----
----
----
62.17%3.85M
62.17%3.85M
Inventory
6.36%3.14M
12.89%2.84M
-2.64%2.66M
-4.86%2.72M
-4.86%2.72M
3.72%2.96M
-16.93%2.51M
-2.08%2.73M
7.32%2.86M
7.32%2.86M
Prepaid assets
----
----
----
-22.37%340K
-22.37%340K
----
----
----
-41.99%438K
-41.99%438K
Current deferred assets
-18.36%209K
-11.29%220K
-6.32%237K
9.17%262K
9.17%262K
15.32%256K
15.35%248K
17.67%253K
10.09%240K
10.09%240K
Other current assets
-65.40%1.39M
-56.11%1.93M
-30.84%3.2M
320.00%105K
320.00%105K
24.12%4.01M
32.58%4.4M
21.80%4.62M
-95.97%25K
-95.97%25K
Total current assets
-0.98%12.38M
6.12%12.22M
-12.22%11.93M
-9.06%12.55M
-9.06%12.55M
11.31%12.5M
-7.08%11.52M
-8.30%13.59M
-16.02%13.8M
-16.02%13.8M
Non current assets
Net PPE
-54.74%334K
-46.74%417K
-38.26%518K
-28.15%651K
-28.15%651K
-5.99%738K
-6.23%783K
6.61%839K
3.07%906K
3.07%906K
-Gross PPE
-54.74%334K
-46.74%417K
-38.26%518K
3.80%3.03M
3.80%3.03M
-5.99%738K
-6.23%783K
6.61%839K
12.74%2.92M
12.74%2.92M
-Accumulated depreciation
----
----
----
-18.17%-2.38M
-18.17%-2.38M
----
----
----
-17.71%-2.01M
-17.71%-2.01M
Non current deferred assets
-32.23%881K
-23.00%971K
-16.04%1.17M
1.44%1.48M
1.44%1.48M
-18.90%1.3M
-15.71%1.26M
-3.61%1.39M
-0.34%1.45M
-0.34%1.45M
Other non current assets
-6.41%73K
1.33%76K
-20.78%61K
-9.59%66K
-9.59%66K
-74.68%78K
-68.49%75K
-31.25%77K
-5.19%73K
-5.19%73K
Total non current assets
-39.13%1.29M
-30.91%1.46M
-24.28%1.75M
-9.91%2.19M
-9.91%2.19M
-21.51%2.12M
-17.52%2.12M
-1.50%2.31M
0.75%2.43M
0.75%2.43M
Total assets
-6.50%13.67M
0.37%13.69M
-13.97%13.67M
-9.19%14.74M
-9.19%14.74M
4.95%14.62M
-8.87%13.64M
-7.37%15.89M
-13.87%16.23M
-13.87%16.23M
Liabilities
Current liabilities
Payables
61.46%1.4M
-21.99%770K
-31.10%751K
-27.82%607K
-27.82%607K
-33.64%864K
-8.10%987K
-47.01%1.09M
-48.75%841K
-48.75%841K
-accounts payable
61.46%1.4M
-21.99%770K
-31.10%751K
-27.82%607K
-27.82%607K
-33.64%864K
-8.10%987K
-47.01%1.09M
-48.75%841K
-48.75%841K
Current accrued expenses
3.74%1.92M
18.80%2.02M
-1.20%2.23M
-3.01%1.42M
-3.01%1.42M
-16.08%1.85M
-4.86%1.7M
15.52%2.26M
38.15%1.46M
38.15%1.46M
Current debt and capital lease obligation
-60.00%90K
-48.97%198K
-32.77%359K
-24.16%521K
-24.16%521K
-18.48%225K
-24.07%388K
-22.83%534K
-35.07%687K
-35.07%687K
-Current debt
----
-52.33%82K
-32.23%204K
-25.06%323K
-25.06%323K
--44K
-24.89%172K
-34.42%301K
-46.66%431K
-46.66%431K
-Current capital lease obligation
-50.28%90K
-46.30%116K
-33.48%155K
-22.66%198K
-22.66%198K
-34.42%181K
-23.40%216K
0.00%233K
2.40%256K
2.40%256K
Current deferred liabilities
118.84%302K
96.91%319K
154.94%413K
198.75%478K
198.75%478K
-10.97%138K
5.88%162K
5.88%162K
-87.47%160K
-87.47%160K
Other current liabilities
----
----
----
22.61%694K
22.61%694K
----
----
----
-27.81%566K
-27.81%566K
Current liabilities
20.46%3.7M
2.16%3.31M
-7.18%3.75M
0.05%3.72M
0.05%3.72M
-21.86%3.07M
-8.17%3.24M
-16.75%4.04M
-36.12%3.72M
-36.12%3.72M
Non current liabilities
Long term debt and capital lease obligation
-81.88%29K
-65.67%46K
-49.59%61K
-46.30%87K
-46.30%87K
-23.81%160K
-49.05%134K
-53.46%121K
-47.57%162K
-47.57%162K
-Long term capital lease obligation
-81.88%29K
-65.67%46K
-49.59%61K
-46.30%87K
-46.30%87K
-17.95%160K
-45.97%134K
-50.61%121K
-47.57%162K
-47.57%162K
Non current deferred liabilities
-70.30%30K
-60.53%45K
-51.52%64K
-37.86%87K
-37.86%87K
-21.09%101K
-17.39%114K
-13.16%132K
-23.08%140K
-23.08%140K
Total non current liabilities
5.01%5.1M
6.42%5.02M
7.31%4.95M
7.65%4.88M
7.65%4.88M
9.40%4.85M
6.96%4.72M
6.10%4.61M
4.80%4.54M
4.80%4.54M
Total liabilities
11.00%8.8M
4.69%8.33M
0.54%8.7M
4.23%8.6M
4.23%8.6M
-5.29%7.93M
0.24%7.96M
-5.96%8.65M
-18.66%8.25M
-18.66%8.25M
Shareholders'equity
Share capital
--0
--0
-60.00%2K
-60.00%2K
-60.00%2K
0.00%2K
-50.00%1K
150.00%5K
150.00%5K
150.00%5K
-common stock
--0
--0
-60.00%2K
-60.00%2K
-60.00%2K
0.00%2K
-50.00%1K
150.00%5K
150.00%5K
150.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.94%-197.03M
-1.92%-196.1M
-2.39%-195.49M
-2.55%-194.35M
-2.55%-194.35M
-2.70%-193.28M
-3.30%-192.42M
-3.07%-190.93M
-2.79%-189.51M
-2.79%-189.51M
Paid-in capital
1.80%206.45M
2.21%205.65M
1.49%204.07M
1.15%203.21M
1.15%203.21M
2.45%202.8M
1.78%201.21M
1.77%201.08M
1.79%200.9M
1.79%200.9M
Gains losses not affecting retained earnings
-61.32%-4.55M
-34.52%-4.2M
-23.98%-3.6M
20.33%-2.72M
20.33%-2.72M
32.40%-2.82M
29.27%-3.12M
33.58%-2.91M
20.73%-3.42M
20.73%-3.42M
Total stockholders'equity
-27.23%4.87M
-5.69%5.35M
-31.30%4.98M
-23.07%6.14M
-23.07%6.14M
20.38%6.69M
-19.17%5.68M
-9.01%7.24M
-8.28%7.98M
-8.28%7.98M
Total equity
-27.23%4.87M
-5.69%5.35M
-31.30%4.98M
-23.07%6.14M
-23.07%6.14M
20.38%6.69M
-19.17%5.68M
-9.01%7.24M
-8.28%7.98M
-8.28%7.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 117.62%5.24M90.83%4.08M-26.95%2.59M-18.12%3.13M-18.12%3.13M-8.66%2.41M-36.23%2.14M-36.56%3.54M-48.35%3.82M-48.35%3.82M
-Cash and cash equivalents 117.62%5.24M90.83%4.08M-26.95%2.59M-18.12%3.13M-18.12%3.13M-8.66%2.41M-36.23%2.14M-36.56%3.54M-48.35%3.82M-48.35%3.82M
Receivables -16.38%2.41M42.02%3.16M33.13%3.25M-6.59%5.99M-6.59%5.99M25.21%2.88M-10.62%2.22M0.21%2.44M34.30%6.42M34.30%6.42M
-Accounts receivable -16.38%2.41M42.02%3.16M33.13%3.25M12.67%2.9M12.67%2.9M25.21%2.88M-10.62%2.22M0.21%2.44M6.86%2.57M6.86%2.57M
-Taxes receivable -------------19.48%3.1M-19.48%3.1M------------62.17%3.85M62.17%3.85M
Inventory 6.36%3.14M12.89%2.84M-2.64%2.66M-4.86%2.72M-4.86%2.72M3.72%2.96M-16.93%2.51M-2.08%2.73M7.32%2.86M7.32%2.86M
Prepaid assets -------------22.37%340K-22.37%340K-------------41.99%438K-41.99%438K
Current deferred assets -18.36%209K-11.29%220K-6.32%237K9.17%262K9.17%262K15.32%256K15.35%248K17.67%253K10.09%240K10.09%240K
Other current assets -65.40%1.39M-56.11%1.93M-30.84%3.2M320.00%105K320.00%105K24.12%4.01M32.58%4.4M21.80%4.62M-95.97%25K-95.97%25K
Total current assets -0.98%12.38M6.12%12.22M-12.22%11.93M-9.06%12.55M-9.06%12.55M11.31%12.5M-7.08%11.52M-8.30%13.59M-16.02%13.8M-16.02%13.8M
Non current assets
Net PPE -54.74%334K-46.74%417K-38.26%518K-28.15%651K-28.15%651K-5.99%738K-6.23%783K6.61%839K3.07%906K3.07%906K
-Gross PPE -54.74%334K-46.74%417K-38.26%518K3.80%3.03M3.80%3.03M-5.99%738K-6.23%783K6.61%839K12.74%2.92M12.74%2.92M
-Accumulated depreciation -------------18.17%-2.38M-18.17%-2.38M-------------17.71%-2.01M-17.71%-2.01M
Non current deferred assets -32.23%881K-23.00%971K-16.04%1.17M1.44%1.48M1.44%1.48M-18.90%1.3M-15.71%1.26M-3.61%1.39M-0.34%1.45M-0.34%1.45M
Other non current assets -6.41%73K1.33%76K-20.78%61K-9.59%66K-9.59%66K-74.68%78K-68.49%75K-31.25%77K-5.19%73K-5.19%73K
Total non current assets -39.13%1.29M-30.91%1.46M-24.28%1.75M-9.91%2.19M-9.91%2.19M-21.51%2.12M-17.52%2.12M-1.50%2.31M0.75%2.43M0.75%2.43M
Total assets -6.50%13.67M0.37%13.69M-13.97%13.67M-9.19%14.74M-9.19%14.74M4.95%14.62M-8.87%13.64M-7.37%15.89M-13.87%16.23M-13.87%16.23M
Liabilities
Current liabilities
Payables 61.46%1.4M-21.99%770K-31.10%751K-27.82%607K-27.82%607K-33.64%864K-8.10%987K-47.01%1.09M-48.75%841K-48.75%841K
-accounts payable 61.46%1.4M-21.99%770K-31.10%751K-27.82%607K-27.82%607K-33.64%864K-8.10%987K-47.01%1.09M-48.75%841K-48.75%841K
Current accrued expenses 3.74%1.92M18.80%2.02M-1.20%2.23M-3.01%1.42M-3.01%1.42M-16.08%1.85M-4.86%1.7M15.52%2.26M38.15%1.46M38.15%1.46M
Current debt and capital lease obligation -60.00%90K-48.97%198K-32.77%359K-24.16%521K-24.16%521K-18.48%225K-24.07%388K-22.83%534K-35.07%687K-35.07%687K
-Current debt -----52.33%82K-32.23%204K-25.06%323K-25.06%323K--44K-24.89%172K-34.42%301K-46.66%431K-46.66%431K
-Current capital lease obligation -50.28%90K-46.30%116K-33.48%155K-22.66%198K-22.66%198K-34.42%181K-23.40%216K0.00%233K2.40%256K2.40%256K
Current deferred liabilities 118.84%302K96.91%319K154.94%413K198.75%478K198.75%478K-10.97%138K5.88%162K5.88%162K-87.47%160K-87.47%160K
Other current liabilities ------------22.61%694K22.61%694K-------------27.81%566K-27.81%566K
Current liabilities 20.46%3.7M2.16%3.31M-7.18%3.75M0.05%3.72M0.05%3.72M-21.86%3.07M-8.17%3.24M-16.75%4.04M-36.12%3.72M-36.12%3.72M
Non current liabilities
Long term debt and capital lease obligation -81.88%29K-65.67%46K-49.59%61K-46.30%87K-46.30%87K-23.81%160K-49.05%134K-53.46%121K-47.57%162K-47.57%162K
-Long term capital lease obligation -81.88%29K-65.67%46K-49.59%61K-46.30%87K-46.30%87K-17.95%160K-45.97%134K-50.61%121K-47.57%162K-47.57%162K
Non current deferred liabilities -70.30%30K-60.53%45K-51.52%64K-37.86%87K-37.86%87K-21.09%101K-17.39%114K-13.16%132K-23.08%140K-23.08%140K
Total non current liabilities 5.01%5.1M6.42%5.02M7.31%4.95M7.65%4.88M7.65%4.88M9.40%4.85M6.96%4.72M6.10%4.61M4.80%4.54M4.80%4.54M
Total liabilities 11.00%8.8M4.69%8.33M0.54%8.7M4.23%8.6M4.23%8.6M-5.29%7.93M0.24%7.96M-5.96%8.65M-18.66%8.25M-18.66%8.25M
Shareholders'equity
Share capital --0--0-60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K
-common stock --0--0-60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.94%-197.03M-1.92%-196.1M-2.39%-195.49M-2.55%-194.35M-2.55%-194.35M-2.70%-193.28M-3.30%-192.42M-3.07%-190.93M-2.79%-189.51M-2.79%-189.51M
Paid-in capital 1.80%206.45M2.21%205.65M1.49%204.07M1.15%203.21M1.15%203.21M2.45%202.8M1.78%201.21M1.77%201.08M1.79%200.9M1.79%200.9M
Gains losses not affecting retained earnings -61.32%-4.55M-34.52%-4.2M-23.98%-3.6M20.33%-2.72M20.33%-2.72M32.40%-2.82M29.27%-3.12M33.58%-2.91M20.73%-3.42M20.73%-3.42M
Total stockholders'equity -27.23%4.87M-5.69%5.35M-31.30%4.98M-23.07%6.14M-23.07%6.14M20.38%6.69M-19.17%5.68M-9.01%7.24M-8.28%7.98M-8.28%7.98M
Total equity -27.23%4.87M-5.69%5.35M-31.30%4.98M-23.07%6.14M-23.07%6.14M20.38%6.69M-19.17%5.68M-9.01%7.24M-8.28%7.98M-8.28%7.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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