Sonoma Pharmaceuticals Inc. (SNOA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonoma Pharmaceuticals In...

    NASDAQ: SNOA · Real-Time Price · USD
    4.36
    -0.21 (-4.60%)
    At close: Sep 09, 2025, 3:59 PM
    4.31
    -1.15%
    After-hours: Sep 09, 2025, 07:53 PM EDT

    Sonoma Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 5.37M 3.13M 3.82M 7.4M 4.22M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 147K 396K 578K 707K 875K
    Receivables
    		 3.76M 2.9M 2.57M 2.41M 2.81M
    Inventory
    		 2.92M 2.72M 2.86M 2.66M 2.53M
    Other Current Assets
    		 360K 262K 240K 218K 209K
    Total Current Assets
    		 12.65M 12.55M 13.8M 16.43M 12.98M
    Property-Plant & Equipment
    		 309K 651K 906K 879K 1.13M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.04M 2.19M 2.43M 2.42M 2M
    Total Assets
    		 13.69M 14.74M 16.23M 18.84M 14.99M
    Account Payables
    		 953K 607K 841K 1.64M 1.77M
    Deferred Revenue
    		 641K 478K 160K 1.28M 319K
    Short-Term Debt
    		 220K 323K 431K 808K 596K
    Other Current Liabilities
    		 487K 694K 566K 784K 367K
    Total Current Liabilities
    		 4.1M 3.72M 3.72M 5.82M 4.08M
    Long-Term Debt
    		 n/a n/a n/a n/a 1.31M
    Other Long-Term Liabilities
    		 5.14M 4.71M 4.24M 3.84M 3.48M
    Total Long-Term Liabilities
    		 5.19M 4.88M 4.54M 4.33M 5.55M
    Total Liabilities
    		 9.28M 8.6M 8.25M 10.15M 9.62M
    Total Debt
    		 305K 608K 849K 1.37M 2.67M
    Common Stock
    		 n/a 2K 5K 2K 2K
    Retained Earnings
    		 -197.81M -194.35M -189.51M -184.36M -179.28M
    Comprehensive Income
    		 -4.38M -2.72M -3.42M -4.31M -4.58M
    Shareholders Equity
    		 4.41M 6.14M 7.98M 8.7M 5.36M
    Total Investments
    		 n/a n/a n/a n/a n/a

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