US Stock MarketDetailed Quotes

SNOA Sonoma Pharmaceuticals

Watchlist
  • 2.6900
  • +0.0200+0.75%
Close Dec 4 16:00 ET
  • 2.6700
  • -0.0200-0.74%
Post 17:27 ET
3.60MMarket Cap-2717P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-69.12%2.63M
-Cash and cash equivalents
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
-69.12%2.63M
Receivables
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
-19.52%2.3M
-Accounts receivable
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
-19.52%2.3M
-Taxes receivable
----
----
-19.48%3.1M
-19.48%3.1M
----
----
----
62.17%3.85M
62.17%3.85M
----
Inventory
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
-1.04%2.85M
Prepaid assets
----
----
-22.37%340K
-22.37%340K
----
----
----
-41.99%438K
-41.99%438K
----
Current deferred assets
-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
5.21%222K
Other current assets
-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
0.12%3.23M
Total current assets
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
-36.54%11.23M
Non current assets
Net PPE
-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
-14.86%785K
-Gross PPE
-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
-14.86%785K
-Accumulated depreciation
----
----
-18.17%-2.38M
-18.17%-2.38M
----
----
----
-17.71%-2.01M
-17.71%-2.01M
----
Non current deferred assets
-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
146.24%1.6M
Other non current assets
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
310.67%308K
Total non current assets
-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
63.59%2.7M
Total assets
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
-28.01%13.93M
Liabilities
Current liabilities
Payables
-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
-17.75%1.3M
-accounts payable
-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
-17.75%1.3M
Current accrued expenses
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
70.36%2.2M
Current debt and capital lease obligation
-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
-67.45%276K
-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
-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
5.75%276K
Current deferred liabilities
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
1.97%155K
Other current liabilities
----
----
22.61%694K
22.61%694K
----
----
----
-27.81%566K
-27.81%566K
----
Current liabilities
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
1.52%3.93M
Non current liabilities
Long term debt and capital lease obligation
-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
-41.99%210K
-Long term debt
----
----
----
----
----
----
----
----
----
--15K
-Long term capital lease obligation
-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
-46.13%195K
Non current deferred liabilities
-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
-32.63%128K
Total non current liabilities
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
3.07%4.44M
Total liabilities
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
2.34%8.37M
Shareholders'equity
Share capital
--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
-33.33%2K
-common stock
--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
-33.33%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-3.74%-188.21M
Paid-in capital
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
0.40%197.94M
Gains losses not affecting retained earnings
-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
8.64%-4.18M
Total stockholders'equity
-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
-50.23%5.56M
Total equity
-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
-50.23%5.56M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-69.12%2.63M
-Cash and cash equivalents 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-69.12%2.63M
Receivables 42.02%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-19.52%2.3M
-Accounts receivable 42.02%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-19.52%2.3M
-Taxes receivable ---------19.48%3.1M-19.48%3.1M------------62.17%3.85M62.17%3.85M----
Inventory 12.89%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-1.04%2.85M
Prepaid assets ---------22.37%340K-22.37%340K-------------41.99%438K-41.99%438K----
Current deferred assets -11.29%220K-6.32%237K9.17%262K9.17%262K15.32%256K15.35%248K17.67%253K10.09%240K10.09%240K5.21%222K
Other current assets -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%25K0.12%3.23M
Total current assets 6.12%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-36.54%11.23M
Non current assets
Net PPE -46.74%417K-38.26%518K-28.15%651K-28.15%651K-5.99%738K-6.23%783K6.61%839K3.07%906K3.07%906K-14.86%785K
-Gross PPE -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-14.86%785K
-Accumulated depreciation ---------18.17%-2.38M-18.17%-2.38M-------------17.71%-2.01M-17.71%-2.01M----
Non current deferred assets -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%1.45M146.24%1.6M
Other non current assets 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%73K310.67%308K
Total non current assets -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%2.43M63.59%2.7M
Total assets 0.37%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-28.01%13.93M
Liabilities
Current liabilities
Payables -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-17.75%1.3M
-accounts payable -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-17.75%1.3M
Current accrued expenses 18.80%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%1.46M70.36%2.2M
Current debt and capital lease obligation -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-67.45%276K
-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 -46.30%116K-33.48%155K-22.66%198K-22.66%198K-34.42%181K-23.40%216K0.00%233K2.40%256K2.40%256K5.75%276K
Current deferred liabilities 96.91%319K154.94%413K198.75%478K198.75%478K-10.97%138K5.88%162K5.88%162K-87.47%160K-87.47%160K1.97%155K
Other current liabilities --------22.61%694K22.61%694K-------------27.81%566K-27.81%566K----
Current liabilities 2.16%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%3.72M1.52%3.93M
Non current liabilities
Long term debt and capital lease obligation -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-41.99%210K
-Long term debt --------------------------------------15K
-Long term capital lease obligation -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-46.13%195K
Non current deferred liabilities -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-32.63%128K
Total non current liabilities 6.42%5.02M7.31%4.95M7.65%4.88M7.65%4.88M9.40%4.85M6.96%4.72M6.10%4.61M4.80%4.54M4.80%4.54M3.07%4.44M
Total liabilities 4.69%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%8.25M2.34%8.37M
Shareholders'equity
Share capital --0-60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K-33.33%2K
-common stock --0-60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K-33.33%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-3.74%-188.21M
Paid-in capital 2.21%205.65M1.49%204.07M1.15%203.21M1.15%203.21M2.45%202.8M1.78%201.21M1.77%201.08M1.79%200.9M1.79%200.9M0.40%197.94M
Gains losses not affecting retained earnings -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%-3.42M8.64%-4.18M
Total stockholders'equity -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-50.23%5.56M
Total equity -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-50.23%5.56M
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----