US Stock MarketDetailed Quotes

SNOA Sonoma Pharmaceuticals

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  • 2.7900
  • +0.1100+4.10%
Close Nov 1 16:00 ET
  • 2.7900
  • 0.00000.00%
Post 20:02 ET
3.73MMarket Cap-450P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.07%3.35M
-Cash and cash equivalents
-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
-60.07%3.35M
Receivables
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
-27.20%2.49M
-Accounts receivable
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
-27.20%2.49M
-Taxes receivable
----
-19.48%3.1M
-19.48%3.1M
----
----
----
62.17%3.85M
62.17%3.85M
----
----
Inventory
-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
21.88%3.03M
Prepaid assets
----
-22.37%340K
-22.37%340K
----
----
----
-41.99%438K
-41.99%438K
----
----
Current deferred assets
-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
1.42%215K
Other current assets
-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
-5.80%3.32M
Total current assets
-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
-31.23%12.39M
Non current assets
Net PPE
-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
-19.48%835K
-Gross PPE
-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
-19.48%835K
-Accumulated depreciation
----
-18.17%-2.38M
-18.17%-2.38M
----
----
----
-17.71%-2.01M
-17.71%-2.01M
----
----
Non current deferred assets
-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
115.56%1.5M
Other non current assets
-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
213.16%238K
Total non current assets
-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
42.17%2.57M
Total assets
-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
-24.54%14.96M
Liabilities
Current liabilities
Payables
-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
-42.75%1.07M
-accounts payable
-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
-42.75%1.07M
Current accrued expenses
-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
81.26%1.79M
Current debt and capital lease obligation
-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
-51.88%511K
-Current debt
-32.23%204K
-25.06%323K
-25.06%323K
--44K
-24.89%172K
-34.42%301K
-46.66%431K
-46.66%431K
----
-70.87%229K
-Current capital lease obligation
-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
2.17%282K
Current deferred liabilities
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
0.00%153K
Other current liabilities
----
22.61%694K
22.61%694K
----
----
----
-27.81%566K
-27.81%566K
----
----
Current liabilities
-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
-13.51%3.53M
Non current liabilities
Long term debt and capital lease obligation
-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
-37.97%263K
-Long term debt
----
----
----
----
----
----
----
----
--15K
--15K
-Long term capital lease obligation
-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
-41.51%248K
Non current deferred liabilities
-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
-32.68%138K
Total non current liabilities
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
2.89%4.41M
Total liabilities
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
-5.10%7.94M
Shareholders'equity
Share capital
-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
-33.33%2K
-common stock
-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
-33.33%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-3.21%-186.27M
Paid-in capital
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
0.64%197.7M
Gains losses not affecting retained earnings
-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
2.11%-4.41M
Total stockholders'equity
-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
-38.73%7.02M
Total equity
-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
-38.73%7.02M
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.07%3.35M
-Cash and cash equivalents -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-60.07%3.35M
Receivables 33.13%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-27.20%2.49M
-Accounts receivable 33.13%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-27.20%2.49M
-Taxes receivable -----19.48%3.1M-19.48%3.1M------------62.17%3.85M62.17%3.85M--------
Inventory -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%2.85M21.88%3.03M
Prepaid assets -----22.37%340K-22.37%340K-------------41.99%438K-41.99%438K--------
Current deferred assets -6.32%237K9.17%262K9.17%262K15.32%256K15.35%248K17.67%253K10.09%240K10.09%240K5.21%222K1.42%215K
Other current assets -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-5.80%3.32M
Total current assets -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-31.23%12.39M
Non current assets
Net PPE -38.26%518K-28.15%651K-28.15%651K-5.99%738K-6.23%783K6.61%839K3.07%906K3.07%906K-14.86%785K-19.48%835K
-Gross PPE -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-19.48%835K
-Accumulated depreciation -----18.17%-2.38M-18.17%-2.38M-------------17.71%-2.01M-17.71%-2.01M--------
Non current deferred assets -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%1.6M115.56%1.5M
Other non current assets -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%308K213.16%238K
Total non current assets -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%2.7M42.17%2.57M
Total assets -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-24.54%14.96M
Liabilities
Current liabilities
Payables -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-42.75%1.07M
-accounts payable -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-42.75%1.07M
Current accrued expenses -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%2.2M81.26%1.79M
Current debt and capital lease obligation -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-51.88%511K
-Current debt -32.23%204K-25.06%323K-25.06%323K--44K-24.89%172K-34.42%301K-46.66%431K-46.66%431K-----70.87%229K
-Current capital lease obligation -33.48%155K-22.66%198K-22.66%198K-34.42%181K-23.40%216K0.00%233K2.40%256K2.40%256K5.75%276K2.17%282K
Current deferred liabilities 154.94%413K198.75%478K198.75%478K-10.97%138K5.88%162K5.88%162K-87.47%160K-87.47%160K1.97%155K0.00%153K
Other current liabilities ----22.61%694K22.61%694K-------------27.81%566K-27.81%566K--------
Current liabilities -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-13.51%3.53M
Non current liabilities
Long term debt and capital lease obligation -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-37.97%263K
-Long term debt ----------------------------------15K--15K
-Long term capital lease obligation -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-41.51%248K
Non current deferred liabilities -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-32.68%138K
Total non current liabilities 7.31%4.95M7.65%4.88M7.65%4.88M9.40%4.85M6.96%4.72M6.10%4.61M4.80%4.54M4.80%4.54M3.07%4.44M2.89%4.41M
Total liabilities 0.54%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-5.10%7.94M
Shareholders'equity
Share capital -60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K-33.33%2K-33.33%2K
-common stock -60.00%2K-60.00%2K-60.00%2K0.00%2K-50.00%1K150.00%5K150.00%5K150.00%5K-33.33%2K-33.33%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-3.21%-186.27M
Paid-in capital 1.49%204.07M1.15%203.21M1.15%203.21M2.45%202.8M1.78%201.21M1.77%201.08M1.79%200.9M1.79%200.9M0.40%197.94M0.64%197.7M
Gains losses not affecting retained earnings -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%-4.18M2.11%-4.41M
Total stockholders'equity -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-38.73%7.02M
Total equity -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-38.73%7.02M
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------

Analysis

Analyst Rating

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Price Target

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