Sonoma Pharmaceuticals Inc
(SNOA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,561 | 3,035 | 3,605 | 5,374 | 5,236 |
| Receivables | 2,382 | 2,703 | 2,602 | 2,232 | 2,405 |
| Inventories | 3,703 | 3,634 | 3,802 | 2,915 | 3,143 |
| Other current assets | 148 | 204 | 230 | 212 | 209 |
| TOTAL | $12,145 | $12,501 | $13,107 | $12,648 | $12,380 |
| Non-Current Assets | |||||
| PPE Net | 314 | 284 | 301 | 225 | 215 |
| Other Non-Current Assets | 1,164 | 1,071 | 1,186 | 820 | 1,073 |
| TOTAL | $1,478 | $1,355 | $1,487 | $1,045 | $1,288 |
| Total Assets | $13,623 | $13,856 | $14,594 | $13,693 | $13,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,646 | 1,404 | 2,046 | 953 | 1,395 |
| Accrued Expenses | 2,111 | 2,024 | 1,836 | 2,224 | 1,916 |
| TOTAL | $4,217 | $4,322 | $4,848 | $4,096 | $3,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 314 | 750 | 731 | 641 | 302 |
| Other Non-Current Liabilities | 5,974 | 5,747 | 5,686 | 5,169 | 5,065 |
| TOTAL | $5,974 | $5,747 | $5,690 | $5,186 | $5,095 |
| Total Liabilities | $10,191 | $10,069 | $10,538 | $9,282 | $8,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,731 | 1,701 | 1,643 | 1,643 | 1,616 |
| Retained earnings | -200,400 | -199,581 | -199,047 | -197,806 | -197,030 |
| Other shareholders' equity | -3,191 | -3,365 | -3,570 | -4,376 | -4,554 |
| TOTAL | $3,432 | $3,787 | $4,056 | $4,411 | $4,870 |
| Total Liabilities And Equity | $13,623 | $13,856 | $14,594 | $13,693 | $13,668 |