Sonoma Pharmaceuticals In... (SNOA)

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1.96

-0.15 (-7.11%)

At close: Apr 04, 2025, 1:04 PM

Sonoma Pharmaceuticals Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003	FY 2002
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2003	Mar 31, 2002
Cash & Equivalents	3.13M	3.82M	7.4M	4.22M	3.69M	3.69M	10.07M	17.46M	7.47M	6.14M	5.48M	7.9M	3.35M	4.37M	6.26M	1.92M	18.82M	19.05M	7.45M	3.29M	177K	764K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	396K	578K	707K	875K	850K	1.23M	1.82M	1.58M	65K	68K	128K	231K	72K	53K	60K	73K	359K	875K	522K	100K	n/a	n/a
Receivables	2.9M	2.57M	2.41M	2.81M	3.97M	3.48M	1.54M	2.11M	1.51M	1.52M	2.33M	1.71M	2.16M	2.12M	1.42M	923K	770K	1.36M	1.8M	227K	n/a	n/a
Inventory	2.72M	2.86M	2.66M	2.53M	2.19M	3.41M	2.87M	2.22M	1.64M	1.4M	1.09M	992K	953K	733K	565K	340K	259K	282K	317K	868K	n/a	n/a
Other Current Assets	367K	240K	218K	209K	182K	223K	239K	237K	811K	n/a	n/a	n/a	66K	184K	n/a	n/a	n/a	2M	360K	144K	n/a	n/a
Total Current Assets	12.55M	13.8M	16.43M	12.98M	12.38M	12.5M	16.25M	22.64M	12.89M	9.65M	9.54M	11.53M	6.96M	7.81M	9.05M	3.94M	20.95M	23.87M	10.23M	4.88M	177K	764K
Property-Plant & Equipment	651K	906K	879K	1.13M	1.33M	727K	1.14M	1.24M	850K	795K	971K	800K	806K	802K	1.11M	1.43M	2.3M	2.21M	1.94M	1.96M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.19M	2.43M	2.42M	2M	2.18M	1.95M	2.95M	2.82M	915K	5.4M	11.25M	1.03M	878K	855K	1.17M	1.5M	2.66M	3.08M	2.46M	2.06M	n/a	n/a
Total Assets	14.74M	16.23M	18.84M	14.99M	14.56M	14.45M	19.21M	25.46M	13.8M	15.05M	20.79M	12.56M	7.84M	8.66M	10.22M	5.45M	23.61M	26.95M	12.69M	6.94M	961K	1.69M
Account Payables	607K	841K	1.64M	1.77M	2.07M	1.25M	1.27M	1.25M	1.34M	932K	736K	808K	816K	669K	981K	1.56M	2.98M	2.55M	2.77M	906K	n/a	n/a
Deferred Revenue	478K	160K	1.28M	319K	273K	102K	206K	521K	574K	769K	2.63M	2.32M	1.62M	1.81M	328K	425K	523K	n/a	156K	1.5M	n/a	n/a
Short-Term Debt	323K	687K	808K	836K	481K	322K	230K	123K	114K	87K	143K	1.26M	1.42M	907K	204K	261K	2.01M	6.06M	519K	977K	n/a	n/a
Other Current Liabilities	694K	310K	784K	127K	1.39M	814K	1.18M	1.24M	850K	248K	3.55M	285K	602K	852K	472K	453K	n/a	n/a	421K	2.12M	n/a	n/a
Total Current Liabilities	3.72M	3.72M	5.82M	4.08M	4.87M	3.59M	3.26M	3.29M	3.55M	2.58M	7.57M	5.13M	4.75M	4.42M	2.73M	2.68M	7.45M	10.03M	5.1M	4.22M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	1.31M	n/a	12K	32K	45K	n/a	n/a	4K	676K	1.82M	1.64M	110K	74K	205K	1.99M	210K	460K	n/a	n/a
Other Long-Term Liabilities	4.71M	4.24M	3.84M	3.48M	3.73M	n/a	n/a	n/a	n/a	n/a	n/a	62K	2M	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.88M	4.54M	4.33M	5.55M	991K	368K	619K	740K	112K	413K	1.16M	3.36M	3.96M	2.55M	438K	499K	734K	2.02M	251K	520K	n/a	n/a
Total Liabilities	8.6M	8.25M	10.15M	9.62M	5.86M	3.96M	3.88M	4.03M	3.66M	2.99M	8.73M	8.48M	8.71M	6.96M	3.17M	3.18M	8.18M	12.05M	5.35M	4.74M	1.04M	n/a
Total Debt	608K	849K	1.37M	2.67M	1.48M	475K	553K	410K	114K	87K	147K	1.94M	3.24M	2.54M	314K	335K	2.22M	8.08M	770K	1.5M	n/a	n/a
Common Stock	2K	5K	2K	2K	2K	2K	1K	1K	2K	2K	1K	1K	3K	3K	3K	2K	2K	1K	3.4M	3.1M	n/a	n/a
Retained Earnings	-194.35M	-189.51M	-184.36M	-179.28M	-172.25M	-169.24M	-157.44M	-143.1M	-152.38M	-142.21M	-134.01M	-137.75M	-132.31M	-124.98M	-117.04M	-108.48M	-90.83M	-70.49M	-50.3M	-27.08M	n/a	n/a
Comprehensive Income	-2.72M	-3.42M	-4.31M	-4.58M	-5.61M	-4.35M	-3.98M	-4.18M	-3.85M	-3.51M	-3.07M	-2.99M	-3.05M	-2.9M	-2.99M	-3.05M	-2.77M	-364K	-795K	-817K	n/a	n/a
Shareholders Equity	6.14M	7.98M	8.7M	5.36M	8.71M	10.49M	15.33M	21.43M	10.14M	12.05M	12.06M	4.08M	-868K	1.7M	7.04M	2.27M	15.43M	14.9M	7.34M	2.2M	-79K	940K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a