Sonoma Pharmaceuticals Inc
(SNOA)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,078 | 2,589 | 3,128 | 2,406 | 2,137 |
| Receivables | 3,157 | 3,247 | 2,898 | 2,876 | 2,223 |
| Inventories | 2,837 | 2,658 | 2,719 | 2,955 | 2,513 |
| Other current assets | 220 | 237 | 262 | 256 | 248 |
| TOTAL | $12,221 | $11,927 | $12,548 | $12,502 | $11,516 |
| Non-Current Assets | |||||
| PPE Net | 255 | 302 | 365 | 397 | 433 |
| Other Non-Current Assets | 1,209 | 1,444 | 1,827 | 1,719 | 1,686 |
| TOTAL | $1,464 | $1,746 | $2,192 | $2,116 | $2,119 |
| Total Assets | $13,685 | $13,673 | $14,740 | $14,618 | $13,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | 204 | N/A | 44 | 172 |
| Accounts payable and accrued liabilities | 770 | 751 | 607 | 864 | 987 |
| Accrued Expenses | 2,022 | 2,228 | 2,113 | 1,847 | 1,702 |
| TOTAL | $3,309 | $3,751 | $3,719 | $3,074 | $3,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 319 | 413 | 478 | 138 | 162 |
| Other Non-Current Liabilities | 4,979 | 4,883 | 4,797 | 4,751 | 4,607 |
| TOTAL | $5,024 | $4,947 | $4,884 | $4,852 | $4,721 |
| Total Liabilities | $8,333 | $8,698 | $8,603 | $7,926 | $7,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,339 | 957 | 939 | 780 | 684 |
| Common Shares | N/A | 2 | N/A | 2 | 1 |
| Retained earnings | -196,102 | -195,492 | -194,349 | -193,282 | -192,416 |
| Other shareholders' equity | -4,197 | -3,604 | -2,723 | -2,823 | -3,120 |
| TOTAL | $5,352 | $4,975 | $6,137 | $6,692 | $5,675 |
| Total Liabilities And Equity | $13,685 | $13,673 | $14,740 | $14,618 | $13,635 |