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SNOA Sonoma Pharmaceuticals

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2.5500
+0.0200+0.79%

Trading Dec 19 10:53 ET

3.41MMarket Cap-2.58P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

-Cash and cash equivalents

90.83%4.08M

-26.95%2.59M

-18.12%3.13M

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

Receivables

42.02%3.16M

33.13%3.25M

-6.59%5.99M

25.21%2.88M

-10.62%2.22M

0.21%2.44M

34.30%6.42M

-19.52%2.3M

-Accounts receivable

42.02%3.16M

33.13%3.25M

12.67%2.9M

25.21%2.88M

-10.62%2.22M

0.21%2.44M

6.86%2.57M

-19.52%2.3M

-Taxes receivable

----

-19.48%3.1M

----

62.17%3.85M

----

Inventory

12.89%2.84M

-2.64%2.66M

-4.86%2.72M

3.72%2.96M

-16.93%2.51M

-2.08%2.73M

7.32%2.86M

-1.04%2.85M

Prepaid assets

----

-22.37%340K

----

-41.99%438K

----

Current deferred assets

-11.29%220K

-6.32%237K

9.17%262K

15.32%256K

15.35%248K

17.67%253K

10.09%240K

5.21%222K

Other current assets

-56.11%1.93M

-30.84%3.2M

320.00%105K

24.12%4.01M

32.58%4.4M

21.80%4.62M

-95.97%25K

0.12%3.23M

Total current assets

6.12%12.22M

-12.22%11.93M

-9.06%12.55M

11.31%12.5M

-7.08%11.52M

-8.30%13.59M

-16.02%13.8M

-36.54%11.23M

Non current assets

Net PPE

-46.74%417K

-38.26%518K

-28.15%651K

-5.99%738K

-6.23%783K

6.61%839K

3.07%906K

-14.86%785K

-Gross PPE

-46.74%417K

-38.26%518K

3.80%3.03M

-5.99%738K

-6.23%783K

6.61%839K

12.74%2.92M

-14.86%785K

-Accumulated depreciation

----

-18.17%-2.38M

----

-17.71%-2.01M

----

Non current deferred assets

-23.00%971K

-16.04%1.17M

1.44%1.48M

-18.90%1.3M

-15.71%1.26M

-3.61%1.39M

-0.34%1.45M

146.24%1.6M

Other non current assets

1.33%76K

-20.78%61K

-9.59%66K

-74.68%78K

-68.49%75K

-31.25%77K

-5.19%73K

310.67%308K

Total non current assets

-30.91%1.46M

-24.28%1.75M

-9.91%2.19M

-21.51%2.12M

-17.52%2.12M

-1.50%2.31M

0.75%2.43M

63.59%2.7M

Total assets

0.37%13.69M

-13.97%13.67M

-9.19%14.74M

4.95%14.62M

-8.87%13.64M

-7.37%15.89M

-13.87%16.23M

-28.01%13.93M

Liabilities

Current liabilities

Payables

-21.99%770K

-31.10%751K

-27.82%607K

-33.64%864K

-8.10%987K

-47.01%1.09M

-48.75%841K

-17.75%1.3M

-accounts payable

-21.99%770K

-31.10%751K

-27.82%607K

-33.64%864K

-8.10%987K

-47.01%1.09M

-48.75%841K

-17.75%1.3M

Current accrued expenses

18.80%2.02M

-1.20%2.23M

-3.01%1.42M

-16.08%1.85M

-4.86%1.7M

15.52%2.26M

38.15%1.46M

70.36%2.2M

Current debt and capital lease obligation

-48.97%198K

-32.77%359K

-24.16%521K

-18.48%225K

-24.07%388K

-22.83%534K

-35.07%687K

-67.45%276K

-Current debt

-52.33%82K

-32.23%204K

-25.06%323K

--44K

-24.89%172K

-34.42%301K

-46.66%431K

----

-Current capital lease obligation

-46.30%116K

-33.48%155K

-22.66%198K

-34.42%181K

-23.40%216K

0.00%233K

2.40%256K

5.75%276K

Current deferred liabilities

96.91%319K

154.94%413K

198.75%478K

-10.97%138K

5.88%162K

-87.47%160K

1.97%155K

Other current liabilities

----

22.61%694K

----

-27.81%566K

----

Current liabilities

2.16%3.31M

-7.18%3.75M

0.05%3.72M

-21.86%3.07M

-8.17%3.24M

-16.75%4.04M

-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

-23.81%160K

-49.05%134K

-53.46%121K

-47.57%162K

-41.99%210K

-Long term debt

----

--15K

-Long term capital lease obligation

-65.67%46K

-49.59%61K

-46.30%87K

-17.95%160K

-45.97%134K

-50.61%121K

-47.57%162K

-46.13%195K

Non current deferred liabilities

-60.53%45K

-51.52%64K

-37.86%87K

-21.09%101K

-17.39%114K

-13.16%132K

-23.08%140K

-32.63%128K

Total non current liabilities

6.42%5.02M

7.31%4.95M

7.65%4.88M

9.40%4.85M

6.96%4.72M

6.10%4.61M

4.80%4.54M

3.07%4.44M

Total liabilities

4.69%8.33M

0.54%8.7M

4.23%8.6M

-5.29%7.93M

0.24%7.96M

-5.96%8.65M

-18.66%8.25M

2.34%8.37M

Shareholders'equity

Share capital

--0

-60.00%2K

0.00%2K

-50.00%1K

150.00%5K

-33.33%2K

-common stock

--0

-60.00%2K

0.00%2K

-50.00%1K

150.00%5K

-33.33%2K

-Preferred stock

--0

Retained earnings

-1.92%-196.1M

-2.39%-195.49M

-2.55%-194.35M

-2.70%-193.28M

-3.30%-192.42M

-3.07%-190.93M

-2.79%-189.51M

-3.74%-188.21M

Paid-in capital

2.21%205.65M

1.49%204.07M

1.15%203.21M

2.45%202.8M

1.78%201.21M

1.77%201.08M

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

32.40%-2.82M

29.27%-3.12M

33.58%-2.91M

20.73%-3.42M

8.64%-4.18M

Total stockholders'equity

-5.69%5.35M

-31.30%4.98M

-23.07%6.14M

20.38%6.69M

-19.17%5.68M

-9.01%7.24M

-8.28%7.98M

-50.23%5.56M

Total equity

-5.69%5.35M

-31.30%4.98M

-23.07%6.14M

20.38%6.69M

-19.17%5.68M

-9.01%7.24M

-8.28%7.98M

-50.23%5.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%3.16M	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	--	--

Heat List

Overall

No Data