US Stock MarketDetailed Quotes

Sonoma Pharmaceuticals (SNOA)

Watchlist

1.150
0.0000.00%

Trading May 14 10:17 ET

3.99MMarket Cap-0.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonoma Pharmaceuticals (SNOA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-235.22%-764K

-279.38%-635K

-120.94%-2.02M

96.33%-88K

-162.50%-95K

151.18%565K

128.76%354K

-324.19%-912K

61.02%-2.4M

106.23%152K

Net income from continuing operations

11.75%-819K

12.46%-534K

-8.57%-1.24M

28.50%-3.46M

27.27%-776K

-7.16%-928K

58.89%-610K

19.39%-1.14M

6.13%-4.84M

18.43%-1.07M

Depreciation and amortization

3.03%34K

2.86%36K

-7.69%36K

-21.59%138K

-24.39%31K

-26.67%33K

-22.22%35K

-13.33%39K

40.80%176K

20.59%41K

Deferred tax

410.53%59K

-27.27%48K

-23.77%93K

427.52%357K

193.53%188K

63.46%-19K

22.22%66K

35.56%122K

-194.59%-109K

-197.10%-201K

Other non cash items

----

-914.55%-448K

8.07%174K

----

-30.38%55K

-6.94%161K

----

Change In working capital

-104.23%-62K

-174.34%-672K

-456.52%-512K

46.25%2.48M

-82.77%198K

495.15%1.47M

777.67%904K

-111.33%-92K

187.72%1.69M

169.81%1.15M

-Change in receivables

-47.37%340K

-281.40%-78K

54.04%-216K

288.70%434K

2,488.89%215K

208.39%646K

-76.63%43K

-346.07%-470K

-5,650.00%-230K

93.23%-9K

-Change in inventory

87.06%-40K

181.25%208K

-471.93%-652K

-310.87%-388K

5.05%291K

37.70%-309K

-247.98%-256K

-149.57%-114K

--184K

70.99%277K

-Change in prepaid assets

-194.92%-392K

-101.40%-15K

-1,488.14%-819K

-1.90%1.09M

-182.17%-461K

-17.23%413K

720.61%1.08M

170.24%59K

461.76%1.11M

163.90%561K

-Change in payables and accrued expense

-39.27%416K

-1,758.33%-398K

34.58%646K

429.17%1.14M

-146.94%-46K

578.22%685K

104.81%24K

-6.98%480K

163.34%216K

116.53%98K

-Change in other current assets

-573.53%-161K

----

70.00%34K

----

-Change in other current liabilities

576.47%162K

-19.15%-56K

914.55%448K

-8.07%-174K

38.71%-38K

-70.00%-34K

---47K

30.38%-55K

6.94%-161K

21.52%-62K

-Change in other working capital

-1,348.39%-387K

259.46%59K

912.50%81K

-35.01%375K

-2.61%373K

-74.38%31K

-205.71%-37K

-78.95%8K

152.17%577K

1,335.48%383K

Cash from discontinued investing activities

Operating cash flow

-235.22%-764K

-279.38%-635K

-120.94%-2.02M

96.33%-88K

-162.50%-95K

151.18%565K

128.76%354K

-324.19%-912K

61.02%-2.4M

106.23%152K

Investing cash flow

Cash flow from continuing investing activities

-2,250.00%-47K

61.54%-10K

-2,020.00%-106K

-3,900.00%-80K

-361.11%-47K

-100.00%-2K

-1,200.00%-26K

70.59%-5K

99.22%-2K

121.95%18K

Net PPE purchase and sale

-2,250.00%-47K

61.54%-10K

-2,020.00%-106K

-3,900.00%-80K

-361.11%-47K

-100.00%-2K

-1,200.00%-26K

70.59%-5K

99.26%-2K

109.47%18K

Net other investing changes

----

36.36%15K

----

Cash from discontinued investing activities

Investing cash flow

-2,250.00%-47K

61.54%-10K

-2,020.00%-106K

-3,900.00%-80K

-361.11%-47K

-100.00%-2K

-1,200.00%-26K

70.59%-5K

99.22%-2K

121.95%18K

Financing cash flow

Cash flow from continuing financing activities

-70.34%210K

-104.29%-62K

-109.12%-58K

80.79%3.03M

-61.09%242K

-46.28%708K

1,219.38%1.44M

571.11%636K

-32.66%1.68M

-81.55%622K

Net issuance payments of debt

31.71%-56K

31.97%-83K

31.93%-81K

16.01%-404K

13.83%-81K

35.94%-82K

5.43%-122K

8.46%-119K

46.20%-481K

6.00%-94K

Net common stock issuance

-66.29%266K

--0

72.53%3.08M

--0

-45.44%789K

--1.54M

15,060.00%748K

-37.80%1.78M

-88.04%343K

Proceeds from stock option exercised by employees

--0

-19.23%21K

228.57%23K

--82K

--49K

--0

--26K

--7K

--0

Net other financing activities

----

-26.54%274K

----

-27.57%373K

----

Cash from discontinued financing activities

Financing cash flow

-70.34%210K

-104.29%-62K

-109.12%-58K

80.79%3.03M

-61.09%242K

-46.28%708K

1,219.38%1.44M

571.11%636K

-32.66%1.68M

-81.55%622K

Net cash flow

Beginning cash position

-25.58%3.04M

39.24%3.61M

71.80%5.37M

-18.12%3.13M

117.62%5.24M

90.83%4.08M

-26.95%2.59M

-18.12%3.13M

-48.35%3.82M

-8.66%2.41M

Current changes in cash

-147.29%-601K

-139.90%-707K

-675.44%-2.18M

495.30%2.86M

-87.37%100K

496.71%1.27M

230.10%1.77M

23.43%-281K

81.54%-724K

-6.71%792K

Effect of exchange rate changes

212.39%127K

148.41%137K

258.91%410K

-2,025.00%-616K

154.29%38K

-301.79%-113K

-528.89%-283K

-383.52%-258K

-90.72%32K

-120.77%-70K

End cash Position

-51.09%2.56M

-25.58%3.04M

39.24%3.61M

71.80%5.37M

117.62%5.24M

90.83%4.08M

-26.95%2.59M

-18.12%3.13M

Free cash flow

-244.05%-811K

-296.65%-645K

-131.30%-2.12M

93.00%-168K

-183.53%-142K

150.95%563K

126.60%328K

-295.26%-917K

62.62%-2.4M

106.46%170K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-235.22%-764K	-279.38%-635K	-120.94%-2.02M	96.33%-88K	-162.50%-95K	151.18%565K	128.76%354K	-324.19%-912K	61.02%-2.4M	106.23%152K
Net income from continuing operations	11.75%-819K	12.46%-534K	-8.57%-1.24M	28.50%-3.46M	27.27%-776K	-7.16%-928K	58.89%-610K	19.39%-1.14M	6.13%-4.84M	18.43%-1.07M
Depreciation and amortization	3.03%34K	2.86%36K	-7.69%36K	-21.59%138K	-24.39%31K	-26.67%33K	-22.22%35K	-13.33%39K	40.80%176K	20.59%41K
Deferred tax	410.53%59K	-27.27%48K	-23.77%93K	427.52%357K	193.53%188K	63.46%-19K	22.22%66K	35.56%122K	-194.59%-109K	-197.10%-201K
Other non cash items	----	----	-914.55%-448K	8.07%174K	----	----	----	-30.38%55K	-6.94%161K	----
Change In working capital	-104.23%-62K	-174.34%-672K	-456.52%-512K	46.25%2.48M	-82.77%198K	495.15%1.47M	777.67%904K	-111.33%-92K	187.72%1.69M	169.81%1.15M
-Change in receivables	-47.37%340K	-281.40%-78K	54.04%-216K	288.70%434K	2,488.89%215K	208.39%646K	-76.63%43K	-346.07%-470K	-5,650.00%-230K	93.23%-9K
-Change in inventory	87.06%-40K	181.25%208K	-471.93%-652K	-310.87%-388K	5.05%291K	37.70%-309K	-247.98%-256K	-149.57%-114K	--184K	70.99%277K
-Change in prepaid assets	-194.92%-392K	-101.40%-15K	-1,488.14%-819K	-1.90%1.09M	-182.17%-461K	-17.23%413K	720.61%1.08M	170.24%59K	461.76%1.11M	163.90%561K
-Change in payables and accrued expense	-39.27%416K	-1,758.33%-398K	34.58%646K	429.17%1.14M	-146.94%-46K	578.22%685K	104.81%24K	-6.98%480K	163.34%216K	116.53%98K
-Change in other current assets	-573.53%-161K	----	----	----	----	70.00%34K	----	----	----	----
-Change in other current liabilities	576.47%162K	-19.15%-56K	914.55%448K	-8.07%-174K	38.71%-38K	-70.00%-34K	---47K	30.38%-55K	6.94%-161K	21.52%-62K
-Change in other working capital	-1,348.39%-387K	259.46%59K	912.50%81K	-35.01%375K	-2.61%373K	-74.38%31K	-205.71%-37K	-78.95%8K	152.17%577K	1,335.48%383K
Cash from discontinued investing activities
Operating cash flow	-235.22%-764K	-279.38%-635K	-120.94%-2.02M	96.33%-88K	-162.50%-95K	151.18%565K	128.76%354K	-324.19%-912K	61.02%-2.4M	106.23%152K
Investing cash flow
Cash flow from continuing investing activities	-2,250.00%-47K	61.54%-10K	-2,020.00%-106K	-3,900.00%-80K	-361.11%-47K	-100.00%-2K	-1,200.00%-26K	70.59%-5K	99.22%-2K	121.95%18K
Net PPE purchase and sale	-2,250.00%-47K	61.54%-10K	-2,020.00%-106K	-3,900.00%-80K	-361.11%-47K	-100.00%-2K	-1,200.00%-26K	70.59%-5K	99.26%-2K	109.47%18K
Net other investing changes	----	----	----	----	----	----	----	----	36.36%15K	----
Cash from discontinued investing activities
Investing cash flow	-2,250.00%-47K	61.54%-10K	-2,020.00%-106K	-3,900.00%-80K	-361.11%-47K	-100.00%-2K	-1,200.00%-26K	70.59%-5K	99.22%-2K	121.95%18K
Financing cash flow
Cash flow from continuing financing activities	-70.34%210K	-104.29%-62K	-109.12%-58K	80.79%3.03M	-61.09%242K	-46.28%708K	1,219.38%1.44M	571.11%636K	-32.66%1.68M	-81.55%622K
Net issuance payments of debt	31.71%-56K	31.97%-83K	31.93%-81K	16.01%-404K	13.83%-81K	35.94%-82K	5.43%-122K	8.46%-119K	46.20%-481K	6.00%-94K
Net common stock issuance	-66.29%266K	--0	--0	72.53%3.08M	--0	-45.44%789K	--1.54M	15,060.00%748K	-37.80%1.78M	-88.04%343K
Proceeds from stock option exercised by employees	--0	-19.23%21K	228.57%23K	--82K	--49K	--0	--26K	--7K	--0	--0
Net other financing activities	----	----	----	-26.54%274K	----	----	----	----	-27.57%373K	----
Cash from discontinued financing activities
Financing cash flow	-70.34%210K	-104.29%-62K	-109.12%-58K	80.79%3.03M	-61.09%242K	-46.28%708K	1,219.38%1.44M	571.11%636K	-32.66%1.68M	-81.55%622K
Net cash flow
Beginning cash position	-25.58%3.04M	39.24%3.61M	71.80%5.37M	-18.12%3.13M	117.62%5.24M	90.83%4.08M	-26.95%2.59M	-18.12%3.13M	-48.35%3.82M	-8.66%2.41M
Current changes in cash	-147.29%-601K	-139.90%-707K	-675.44%-2.18M	495.30%2.86M	-87.37%100K	496.71%1.27M	230.10%1.77M	23.43%-281K	81.54%-724K	-6.71%792K
Effect of exchange rate changes	212.39%127K	148.41%137K	258.91%410K	-2,025.00%-616K	154.29%38K	-301.79%-113K	-528.89%-283K	-383.52%-258K	-90.72%32K	-120.77%-70K
End cash Position	-51.09%2.56M	-25.58%3.04M	39.24%3.61M	71.80%5.37M	71.80%5.37M	117.62%5.24M	90.83%4.08M	-26.95%2.59M	-18.12%3.13M	-18.12%3.13M
Free cash flow	-244.05%-811K	-296.65%-645K	-131.30%-2.12M	93.00%-168K	-183.53%-142K	150.95%563K	126.60%328K	-295.26%-917K	62.62%-2.4M	106.46%170K
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	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm