Sonoma Pharmaceuticals Inc (SNOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,374 | 3,128 | 3,820 | 7,396 | 4,220 |
| Receivables | 2,232 | 2,898 | 2,572 | 2,407 | 2,806 |
| Inventories | 2,915 | 2,719 | 2,858 | 2,663 | 2,530 |
| Other current assets | 212 | 262 | 240 | 218 | 209 |
| TOTAL | $12,648 | $12,548 | $13,798 | $16,430 | $12,983 |
| Non-Current Assets | |||||
| PPE Net | 225 | 365 | 488 | 320 | 360 |
| Other Non-Current Assets | 820 | 1,827 | 1,945 | 2,095 | 1,644 |
| TOTAL | $1,045 | $2,192 | $2,433 | $2,415 | $2,004 |
| Total Assets | $13,693 | $14,740 | $16,231 | $18,845 | $14,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 431 | 808 | 596 |
| Accounts payable and accrued liabilities | 953 | 607 | 841 | 1,641 | 1,769 |
| Accrued Expenses | 2,224 | 2,113 | 2,029 | 1,843 | 1,154 |
| TOTAL | $4,096 | $3,719 | $3,717 | $5,819 | $4,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,310 |
| Deferred Revenues | 641 | 478 | 160 | 1,277 | 319 |
| Other Non-Current Liabilities | 5,169 | 4,797 | 4,397 | 4,147 | 4,007 |
| TOTAL | $5,186 | $4,884 | $4,537 | $4,329 | $5,546 |
| Total Liabilities | $9,282 | $8,603 | $8,254 | $10,148 | $9,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,643 | 939 | 247 | 155 | 105 |
| Common Shares | N/A | N/A | 5 | 2 | 2 |
| Retained earnings | -197,806 | -194,349 | -189,514 | -184,363 | -179,277 |
| Other shareholders' equity | -4,376 | -2,723 | -3,418 | -4,312 | -4,579 |
| TOTAL | $4,411 | $6,137 | $7,977 | $8,697 | $5,363 |
| Total Liabilities And Equity | $13,693 | $14,740 | $16,231 | $18,845 | $14,987 |