US Stock MarketDetailed Quotes

SNOA Sonoma Pharmaceuticals

Watchlist

0.2479
-0.0608-19.70%

Close Aug 9 16:00 ET

0.2450
-0.0029-1.17%

Post 19:59 ET

4.75MMarket Cap-799P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

-60.07%3.35M

-Cash and cash equivalents

-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

-60.07%3.35M

Receivables

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

-27.20%2.49M

-Accounts receivable

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

-27.20%2.49M

-Taxes receivable

----

-19.48%3.1M

----

62.17%3.85M

----

Inventory

-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

21.88%3.03M

Prepaid assets

----

-22.37%340K

----

-41.99%438K

----

Current deferred assets

-6.32%237K

9.17%262K

15.32%256K

15.35%248K

17.67%253K

10.09%240K

5.21%222K

1.42%215K

Other current assets

-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

-5.80%3.32M

Total current assets

-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

-31.23%12.39M

Non current assets

Net PPE

-38.26%518K

-28.15%651K

-5.99%738K

-6.23%783K

6.61%839K

3.07%906K

-14.86%785K

-19.48%835K

-Gross PPE

-38.26%518K

3.80%3.03M

-5.99%738K

-6.23%783K

6.61%839K

12.74%2.92M

-14.86%785K

-19.48%835K

-Accumulated depreciation

----

-18.17%-2.38M

----

-17.71%-2.01M

----

Non current deferred assets

-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

115.56%1.5M

Other non current assets

-20.78%61K

-9.59%66K

-74.68%78K

-68.49%75K

-31.25%77K

-5.19%73K

310.67%308K

213.16%238K

Total non current assets

-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

42.17%2.57M

Total assets

-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

-24.54%14.96M

Liabilities

Current liabilities

Payables

-31.10%751K

-27.82%607K

-33.64%864K

-8.10%987K

-47.01%1.09M

-48.75%841K

-17.75%1.3M

-42.75%1.07M

-accounts payable

-31.10%751K

-27.82%607K

-33.64%864K

-8.10%987K

-47.01%1.09M

-48.75%841K

-17.75%1.3M

-42.75%1.07M

Current accrued expenses

-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

81.26%1.79M

Current debt and capital lease obligation

-32.77%359K

-24.16%521K

-18.48%225K

-24.07%388K

-22.83%534K

-35.07%687K

-67.45%276K

-51.88%511K

-Current debt

-32.23%204K

-25.06%323K

--44K

-24.89%172K

-34.42%301K

-46.66%431K

----

-70.87%229K

-Current capital lease obligation

-33.48%155K

-22.66%198K

-34.42%181K

-23.40%216K

0.00%233K

2.40%256K

5.75%276K

2.17%282K

Current deferred liabilities

154.94%413K

198.75%478K

-10.97%138K

5.88%162K

-87.47%160K

1.97%155K

0.00%153K

Other current liabilities

----

22.61%694K

----

-27.81%566K

----

Current liabilities

-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

-13.51%3.53M

Non current liabilities

Long term debt and capital lease obligation

-49.59%61K

-46.30%87K

-23.81%160K

-49.05%134K

-53.46%121K

-47.57%162K

-41.99%210K

-37.97%263K

-Long term debt

----

--15K

-Long term capital lease obligation

-49.59%61K

-46.30%87K

-17.95%160K

-45.97%134K

-50.61%121K

-47.57%162K

-46.13%195K

-41.51%248K

Non current deferred liabilities

-51.52%64K

-37.86%87K

-21.09%101K

-17.39%114K

-13.16%132K

-23.08%140K

-32.63%128K

-32.68%138K

Total non current liabilities

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

2.89%4.41M

Total liabilities

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

-5.10%7.94M

Shareholders'equity

Share capital

-60.00%2K

0.00%2K

-50.00%1K

150.00%5K

-33.33%2K

-common stock

-60.00%2K

0.00%2K

-50.00%1K

150.00%5K

-33.33%2K

-Preferred stock

--0

Retained earnings

-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

-3.21%-186.27M

Paid-in capital

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

0.64%197.7M

Gains losses not affecting retained earnings

-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

2.11%-4.41M

Total stockholders'equity

-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

-38.73%7.02M

Total equity

-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

-38.73%7.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%5.99M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall