US Stock MarketDetailed Quotes
SNOA Sonoma Pharmaceuticals
- 0.1590
- -0.0014-0.87%
Close Apr 26 16:00 ET
2.48MMarket Cap-193P/E (TTM)
0.1660High0.1539Low108.63KVolume0.1650Open0.1604Pre Close17.49KTurnover0.71%Turnover RatioLossP/E (Static)15.61MShares1.520052wk High0.37P/B2.44MFloat Cap0.115952wk Low--Dividend TTM15.35MShs Float3616.1593Historical High--Div YieldTTM7.54%Amplitude0.1159Historical Low0.1600Avg Price1Lot Size
Sonoma Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 98.72%5.59M | 75.26%7.4M | 75.26%7.4M |
| -Cash and cash equivalents | -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 | 98.72%5.59M | 75.26%7.4M | 75.26%7.4M |
| Receivables | 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 | -18.81%2.43M | 2.62%4.78M | 2.62%4.78M |
| -Accounts receivable | 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 | -18.81%2.43M | -14.22%2.41M | -14.22%2.41M |
| -Taxes receivable | ---- | ---- | ---- | 62.17%3.85M | 62.17%3.85M | ---- | ---- | ---- | 28.16%2.37M | 28.16%2.37M |
| Inventory | 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 | 6.41%2.79M | 5.26%2.66M | 5.26%2.66M |
| Prepaid assets | ---- | ---- | ---- | -41.99%438K | -41.99%438K | ---- | ---- | ---- | 7.09%755K | 7.09%755K |
| Current deferred assets | 15.32%256K | 15.35%248K | 17.67%253K | 10.09%240K | 10.09%240K | 5.21%222K | 1.42%215K | -1.83%215K | 4.31%218K | 4.31%218K |
| Other current assets | 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 | 8.12%3.79M | -6.49%620K | -6.49%620K |
| Total current assets | 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 | 21.88%14.82M | 26.55%16.43M | 26.55%16.43M |
| Non current assets | ||||||||||
| Net PPE | -5.99%738K | -6.23%783K | 6.61%839K | 3.07%906K | 3.07%906K | -14.86%785K | -19.48%835K | -28.13%787K | -22.14%879K | -22.14%879K |
| -Gross PPE | -5.99%738K | -6.23%783K | 6.61%839K | 12.74%2.92M | 12.74%2.92M | -14.86%785K | -19.48%835K | -28.13%787K | -0.38%2.59M | -0.38%2.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.71%-2.01M | -17.71%-2.01M | ---- | ---- | ---- | -16.32%-1.71M | -16.32%-1.71M |
| Non current deferred assets | -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 | 90.99%1.44M | 91.22%1.46M | 91.22%1.46M |
| Other non current assets | -74.68%78K | -68.49%75K | -31.25%77K | -5.19%73K | -5.19%73K | 310.67%308K | 213.16%238K | -1.75%112K | -31.25%77K | -31.25%77K |
| Total non current assets | -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 | 19.20%2.34M | 20.51%2.42M | 20.51%2.42M |
| Total assets | 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 | 21.51%17.16M | 25.74%18.85M | 25.74%18.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.64%864K | -8.10%987K | -47.01%1.09M | -48.75%841K | -48.75%841K | -17.75%1.3M | -42.75%1.07M | 12.34%2.06M | -7.24%1.64M | -7.24%1.64M |
| -accounts payable | -33.64%864K | -8.10%987K | -47.01%1.09M | -48.75%841K | -48.75%841K | -17.75%1.3M | -42.75%1.07M | 12.34%2.06M | -7.24%1.64M | -7.24%1.64M |
| Current accrued expenses | -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 | 61.86%1.95M | -8.23%1.06M | -8.23%1.06M |
| Current debt and capital lease obligation | -18.48%225K | -24.07%388K | -22.83%534K | -35.07%687K | -35.07%687K | -67.45%276K | -51.88%511K | -64.64%692K | 26.56%1.06M | 26.56%1.06M |
| -Current debt | --44K | -24.89%172K | -34.42%301K | -46.66%431K | -46.66%431K | ---- | -70.87%229K | -73.11%459K | 35.57%808K | 35.57%808K |
| -Current capital lease obligation | -34.42%181K | -23.40%216K | 0.00%233K | 2.40%256K | 2.40%256K | 5.75%276K | 2.17%282K | -6.80%233K | 4.17%250K | 4.17%250K |
| Current deferred liabilities | -10.97%138K | 5.88%162K | 5.88%162K | -87.47%160K | -87.47%160K | 1.97%155K | 0.00%153K | -35.98%153K | 300.31%1.28M | 300.31%1.28M |
| Other current liabilities | ---- | ---- | ---- | -27.81%566K | -27.81%566K | ---- | ---- | ---- | --784K | --784K |
| Current liabilities | -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 | -7.24%4.85M | 42.69%5.82M | 42.69%5.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.81%160K | -49.05%134K | -53.46%121K | -47.57%162K | -47.57%162K | -41.99%210K | -37.97%263K | -44.92%260K | -83.20%309K | -83.20%309K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --15K | --15K | --15K | ---- | ---- |
| -Long term capital lease obligation | -17.95%160K | -45.97%134K | -50.61%121K | -47.57%162K | -47.57%162K | -46.13%195K | -41.51%248K | -48.09%245K | -41.59%309K | -41.59%309K |
| Non current deferred liabilities | -21.09%101K | -17.39%114K | -13.16%132K | -23.08%140K | -23.08%140K | -32.63%128K | -32.68%138K | -32.44%152K | -20.52%182K | -20.52%182K |
| Total non current liabilities | 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 | 1.83%4.35M | -21.94%4.33M | -21.94%4.33M |
| Total liabilities | -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 | -3.17%9.2M | 5.44%10.15M | 5.44%10.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | -50.00%1K | 150.00%5K | 150.00%5K | 150.00%5K | -33.33%2K | -33.33%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | -50.00%1K | 150.00%5K | 150.00%5K | 150.00%5K | -33.33%2K | -33.33%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -2.70%-185.25M | -2.84%-184.36M | -2.84%-184.36M |
| Paid-in capital | 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 | 4.39%197.58M | 4.31%197.37M | 4.31%197.37M |
| Gains losses not affecting retained earnings | 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 | -2.46%-4.38M | 5.83%-4.31M | 5.83%-4.31M |
| Total stockholders'equity | 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 | 72.24%7.96M | 62.17%8.7M | 62.17%8.7M |
| Total equity | 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 | 72.24%7.96M | 62.17%8.7M | 62.17%8.7M |
| 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 | -- |
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