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Sonoma Pharmaceuticals (SNOA)

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  • 1.090
  • -0.090-7.63%
Close May 15 16:00 ET
  • 1.160
  • +0.070+6.42%
Post 20:01 ET
3.79MMarket Cap-0.56P/E (TTM)

Sonoma Pharmaceuticals (SNOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-0.96%2.38M
-14.38%2.7M
-19.86%2.6M
-37.22%3.76M
-37.22%3.76M
-16.38%2.41M
42.02%3.16M
33.13%3.25M
-6.59%5.99M
-6.59%5.99M
-Accounts receivable
-0.96%2.38M
-14.38%2.7M
-19.86%2.6M
-22.98%2.23M
-22.98%2.23M
-16.38%2.41M
42.02%3.16M
33.13%3.25M
12.67%2.9M
12.67%2.9M
-Taxes receivable
----
----
----
-50.55%1.53M
-50.55%1.53M
----
----
----
-19.48%3.1M
-19.48%3.1M
Inventory
17.82%3.7M
28.09%3.63M
43.04%3.8M
7.21%2.92M
7.21%2.92M
6.36%3.14M
12.89%2.84M
-2.64%2.66M
-4.86%2.72M
-4.86%2.72M
Prepaid assets
----
----
----
-30.59%236K
-30.59%236K
----
----
----
-22.37%340K
-22.37%340K
Current deferred assets
-29.19%148K
-7.27%204K
-2.95%230K
-19.08%212K
-19.08%212K
-18.36%209K
-11.29%220K
-6.32%237K
9.17%262K
9.17%262K
Other current assets
141.60%3.35M
51.63%2.93M
-10.26%2.87M
40.95%148K
40.95%148K
-65.40%1.39M
-56.11%1.93M
-30.84%3.2M
320.00%105K
320.00%105K
Total current assets
-1.90%12.15M
2.29%12.5M
9.89%13.11M
0.80%12.65M
0.80%12.65M
-0.98%12.38M
6.12%12.22M
-12.22%11.93M
-9.06%12.55M
-9.06%12.55M
Non current assets
Net PPE
186.23%956K
82.97%763K
61.58%837K
-52.53%309K
-52.53%309K
-54.74%334K
-46.74%417K
-38.26%518K
-28.15%651K
-28.15%651K
-Gross PPE
186.23%956K
82.97%763K
61.58%837K
-21.35%2.38M
-21.35%2.38M
-54.74%334K
-46.74%417K
-38.26%518K
3.80%3.03M
3.80%3.03M
-Accumulated depreciation
----
----
----
12.82%-2.08M
12.82%-2.08M
----
----
----
-18.17%-2.38M
-18.17%-2.38M
Non current deferred assets
-48.01%458K
-47.68%508K
-51.16%570K
-55.12%662K
-55.12%662K
-32.23%881K
-23.00%971K
-16.04%1.17M
1.44%1.48M
1.44%1.48M
Other non current assets
-12.33%64K
10.53%84K
31.15%80K
12.12%74K
12.12%74K
-6.41%73K
1.33%76K
-20.78%61K
-9.59%66K
-9.59%66K
Total non current assets
14.75%1.48M
-7.45%1.36M
-14.83%1.49M
-52.33%1.05M
-52.33%1.05M
-39.13%1.29M
-30.91%1.46M
-24.28%1.75M
-9.91%2.19M
-9.91%2.19M
Total assets
-0.33%13.62M
1.25%13.86M
6.74%14.59M
-7.10%13.69M
-7.10%13.69M
-6.50%13.67M
0.37%13.69M
-13.97%13.67M
-9.19%14.74M
-9.19%14.74M
Liabilities
Current liabilities
Payables
17.99%1.65M
82.34%1.4M
172.44%2.05M
57.00%953K
57.00%953K
61.46%1.4M
-21.99%770K
-31.10%751K
-27.82%607K
-27.82%607K
-accounts payable
17.99%1.65M
82.34%1.4M
172.44%2.05M
57.00%953K
57.00%953K
61.46%1.4M
-21.99%770K
-31.10%751K
-27.82%607K
-27.82%607K
Current accrued expenses
10.18%2.11M
0.10%2.02M
-17.59%1.84M
22.41%1.74M
22.41%1.74M
3.74%1.92M
18.80%2.02M
-1.20%2.23M
-3.01%1.42M
-3.01%1.42M
Current debt and capital lease obligation
62.22%146K
-27.27%144K
-34.54%235K
-46.64%278K
-46.64%278K
-60.00%90K
-48.97%198K
-32.77%359K
-24.16%521K
-24.16%521K
-Current debt
----
-31.71%56K
-31.86%139K
-31.89%220K
-31.89%220K
----
-52.33%82K
-32.23%204K
-25.06%323K
-25.06%323K
-Current capital lease obligation
62.22%146K
-24.14%88K
-38.06%96K
-70.71%58K
-70.71%58K
-50.28%90K
-46.30%116K
-33.48%155K
-22.66%198K
-22.66%198K
Current deferred liabilities
3.97%314K
135.11%750K
77.00%731K
34.10%641K
34.10%641K
118.84%302K
96.91%319K
154.94%413K
198.75%478K
198.75%478K
Other current liabilities
----
----
----
-29.83%487K
-29.83%487K
----
----
----
22.61%694K
22.61%694K
Current liabilities
13.88%4.22M
30.61%4.32M
29.25%4.85M
10.14%4.1M
10.14%4.1M
20.46%3.7M
2.16%3.31M
-7.18%3.75M
0.05%3.72M
0.05%3.72M
Non current liabilities
Long term debt and capital lease obligation
1,655.17%509K
750.00%391K
621.31%440K
-68.97%27K
-68.97%27K
-81.88%29K
-65.67%46K
-49.59%61K
-46.30%87K
-46.30%87K
-Long term capital lease obligation
1,655.17%509K
750.00%391K
621.31%440K
-68.97%27K
-68.97%27K
-81.88%29K
-65.67%46K
-49.59%61K
-46.30%87K
-46.30%87K
Non current deferred liabilities
--0
--0
-93.75%4K
-80.46%17K
-80.46%17K
-70.30%30K
-60.53%45K
-51.52%64K
-37.86%87K
-37.86%87K
Total non current liabilities
17.25%5.97M
14.39%5.75M
15.02%5.69M
6.18%5.19M
6.18%5.19M
5.01%5.1M
6.42%5.02M
7.31%4.95M
7.65%4.88M
7.65%4.88M
Total liabilities
15.83%10.19M
20.83%10.07M
21.15%10.54M
7.89%9.28M
7.89%9.28M
11.00%8.8M
4.69%8.33M
0.54%8.7M
4.23%8.6M
4.23%8.6M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
-60.00%2K
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
-60.00%2K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.71%-200.4M
-1.77%-199.58M
-1.82%-199.05M
-1.78%-197.81M
-1.78%-197.81M
-1.94%-197.03M
-1.92%-196.1M
-2.39%-195.49M
-2.55%-194.35M
-2.55%-194.35M
Paid-in capital
0.28%207.02M
0.53%206.73M
1.28%206.67M
1.67%206.59M
1.67%206.59M
1.80%206.45M
2.21%205.65M
1.49%204.07M
1.15%203.21M
1.15%203.21M
Gains losses not affecting retained earnings
29.93%-3.19M
19.82%-3.37M
0.94%-3.57M
-60.71%-4.38M
-60.71%-4.38M
-61.32%-4.55M
-34.52%-4.2M
-23.98%-3.6M
20.33%-2.72M
20.33%-2.72M
Total stockholders'equity
-29.53%3.43M
-29.24%3.79M
-18.47%4.06M
-28.12%4.41M
-28.12%4.41M
-27.23%4.87M
-5.69%5.35M
-31.30%4.98M
-23.07%6.14M
-23.07%6.14M
Total equity
-29.53%3.43M
-29.24%3.79M
-18.47%4.06M
-28.12%4.41M
-28.12%4.41M
-27.23%4.87M
-5.69%5.35M
-31.30%4.98M
-23.07%6.14M
-23.07%6.14M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.09%2.56M-25.58%3.04M39.24%3.61M71.80%5.37M71.80%5.37M117.62%5.24M90.83%4.08M-26.95%2.59M-18.12%3.13M-18.12%3.13M
-Cash and cash equivalents -51.09%2.56M-25.58%3.04M39.24%3.61M71.80%5.37M71.80%5.37M117.62%5.24M90.83%4.08M-26.95%2.59M-18.12%3.13M-18.12%3.13M
Receivables -0.96%2.38M-14.38%2.7M-19.86%2.6M-37.22%3.76M-37.22%3.76M-16.38%2.41M42.02%3.16M33.13%3.25M-6.59%5.99M-6.59%5.99M
-Accounts receivable -0.96%2.38M-14.38%2.7M-19.86%2.6M-22.98%2.23M-22.98%2.23M-16.38%2.41M42.02%3.16M33.13%3.25M12.67%2.9M12.67%2.9M
-Taxes receivable -------------50.55%1.53M-50.55%1.53M-------------19.48%3.1M-19.48%3.1M
Inventory 17.82%3.7M28.09%3.63M43.04%3.8M7.21%2.92M7.21%2.92M6.36%3.14M12.89%2.84M-2.64%2.66M-4.86%2.72M-4.86%2.72M
Prepaid assets -------------30.59%236K-30.59%236K-------------22.37%340K-22.37%340K
Current deferred assets -29.19%148K-7.27%204K-2.95%230K-19.08%212K-19.08%212K-18.36%209K-11.29%220K-6.32%237K9.17%262K9.17%262K
Other current assets 141.60%3.35M51.63%2.93M-10.26%2.87M40.95%148K40.95%148K-65.40%1.39M-56.11%1.93M-30.84%3.2M320.00%105K320.00%105K
Total current assets -1.90%12.15M2.29%12.5M9.89%13.11M0.80%12.65M0.80%12.65M-0.98%12.38M6.12%12.22M-12.22%11.93M-9.06%12.55M-9.06%12.55M
Non current assets
Net PPE 186.23%956K82.97%763K61.58%837K-52.53%309K-52.53%309K-54.74%334K-46.74%417K-38.26%518K-28.15%651K-28.15%651K
-Gross PPE 186.23%956K82.97%763K61.58%837K-21.35%2.38M-21.35%2.38M-54.74%334K-46.74%417K-38.26%518K3.80%3.03M3.80%3.03M
-Accumulated depreciation ------------12.82%-2.08M12.82%-2.08M-------------18.17%-2.38M-18.17%-2.38M
Non current deferred assets -48.01%458K-47.68%508K-51.16%570K-55.12%662K-55.12%662K-32.23%881K-23.00%971K-16.04%1.17M1.44%1.48M1.44%1.48M
Other non current assets -12.33%64K10.53%84K31.15%80K12.12%74K12.12%74K-6.41%73K1.33%76K-20.78%61K-9.59%66K-9.59%66K
Total non current assets 14.75%1.48M-7.45%1.36M-14.83%1.49M-52.33%1.05M-52.33%1.05M-39.13%1.29M-30.91%1.46M-24.28%1.75M-9.91%2.19M-9.91%2.19M
Total assets -0.33%13.62M1.25%13.86M6.74%14.59M-7.10%13.69M-7.10%13.69M-6.50%13.67M0.37%13.69M-13.97%13.67M-9.19%14.74M-9.19%14.74M
Liabilities
Current liabilities
Payables 17.99%1.65M82.34%1.4M172.44%2.05M57.00%953K57.00%953K61.46%1.4M-21.99%770K-31.10%751K-27.82%607K-27.82%607K
-accounts payable 17.99%1.65M82.34%1.4M172.44%2.05M57.00%953K57.00%953K61.46%1.4M-21.99%770K-31.10%751K-27.82%607K-27.82%607K
Current accrued expenses 10.18%2.11M0.10%2.02M-17.59%1.84M22.41%1.74M22.41%1.74M3.74%1.92M18.80%2.02M-1.20%2.23M-3.01%1.42M-3.01%1.42M
Current debt and capital lease obligation 62.22%146K-27.27%144K-34.54%235K-46.64%278K-46.64%278K-60.00%90K-48.97%198K-32.77%359K-24.16%521K-24.16%521K
-Current debt -----31.71%56K-31.86%139K-31.89%220K-31.89%220K-----52.33%82K-32.23%204K-25.06%323K-25.06%323K
-Current capital lease obligation 62.22%146K-24.14%88K-38.06%96K-70.71%58K-70.71%58K-50.28%90K-46.30%116K-33.48%155K-22.66%198K-22.66%198K
Current deferred liabilities 3.97%314K135.11%750K77.00%731K34.10%641K34.10%641K118.84%302K96.91%319K154.94%413K198.75%478K198.75%478K
Other current liabilities -------------29.83%487K-29.83%487K------------22.61%694K22.61%694K
Current liabilities 13.88%4.22M30.61%4.32M29.25%4.85M10.14%4.1M10.14%4.1M20.46%3.7M2.16%3.31M-7.18%3.75M0.05%3.72M0.05%3.72M
Non current liabilities
Long term debt and capital lease obligation 1,655.17%509K750.00%391K621.31%440K-68.97%27K-68.97%27K-81.88%29K-65.67%46K-49.59%61K-46.30%87K-46.30%87K
-Long term capital lease obligation 1,655.17%509K750.00%391K621.31%440K-68.97%27K-68.97%27K-81.88%29K-65.67%46K-49.59%61K-46.30%87K-46.30%87K
Non current deferred liabilities --0--0-93.75%4K-80.46%17K-80.46%17K-70.30%30K-60.53%45K-51.52%64K-37.86%87K-37.86%87K
Total non current liabilities 17.25%5.97M14.39%5.75M15.02%5.69M6.18%5.19M6.18%5.19M5.01%5.1M6.42%5.02M7.31%4.95M7.65%4.88M7.65%4.88M
Total liabilities 15.83%10.19M20.83%10.07M21.15%10.54M7.89%9.28M7.89%9.28M11.00%8.8M4.69%8.33M0.54%8.7M4.23%8.6M4.23%8.6M
Shareholders'equity
Share capital --0--0--0--0--0--0--0-60.00%2K--0--0
-common stock --0--0--0--0--0--0--0-60.00%2K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.71%-200.4M-1.77%-199.58M-1.82%-199.05M-1.78%-197.81M-1.78%-197.81M-1.94%-197.03M-1.92%-196.1M-2.39%-195.49M-2.55%-194.35M-2.55%-194.35M
Paid-in capital 0.28%207.02M0.53%206.73M1.28%206.67M1.67%206.59M1.67%206.59M1.80%206.45M2.21%205.65M1.49%204.07M1.15%203.21M1.15%203.21M
Gains losses not affecting retained earnings 29.93%-3.19M19.82%-3.37M0.94%-3.57M-60.71%-4.38M-60.71%-4.38M-61.32%-4.55M-34.52%-4.2M-23.98%-3.6M20.33%-2.72M20.33%-2.72M
Total stockholders'equity -29.53%3.43M-29.24%3.79M-18.47%4.06M-28.12%4.41M-28.12%4.41M-27.23%4.87M-5.69%5.35M-31.30%4.98M-23.07%6.14M-23.07%6.14M
Total equity -29.53%3.43M-29.24%3.79M-18.47%4.06M-28.12%4.41M-28.12%4.41M-27.23%4.87M-5.69%5.35M-31.30%4.98M-23.07%6.14M-23.07%6.14M
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--
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