Sonoma Pharmaceuticals Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.39M	8.53M	7.40M	5.59M	3.35M	2.63M	3.82M	3.54M	2.14M	2.41M	3.13M	2.59M	4.08M	5.24M	5.37M	3.60M	3.04M	2.56M	2.40M	5.34M
Cash & Current Investments (Quarter)	8.39M	8.53M	7.40M	5.59M	3.35M	2.63M	3.82M	3.54M	2.14M	2.41M	3.13M	2.59M	4.08M	5.24M	5.37M	3.60M	3.04M	2.56M	2.40M	5.34M
Receivables - Net (Quarter)	3.42M	2.85M	2.49M	2.43M	2.49M	2.30M	2.57M	2.44M	2.22M	2.88M	2.90M	3.25M	3.16M	2.40M	2.23M	2.60M	2.70M	2.38M	2.55M	3.18M
Receivables - Other (Quarter)
Receivables (Quarter)	3.42M	2.85M	2.49M	2.43M	2.49M	2.30M	2.57M	2.44M	2.22M	2.88M	2.90M	3.25M	3.16M	2.40M	2.23M	2.60M	2.70M	2.38M	2.55M	3.18M
Raw Materials (Quarter)	1.71M	1.63M	1.63M	1.61M	1.57M	1.61M	1.76M	1.40M	1.49M	1.51M	1.80M	1.70M	1.67M	1.38M	1.40M	1.75M	1.97M	2.07M	2.08M	2.07M
Finished Goods (Quarter)	0.77M	1.25M	1.04M	1.18M	1.45M	1.24M	1.09M	1.33M	1.02M	1.45M	1.21M	1.23M	1.42M	2.01M	1.82M	2.35M	1.97M	1.95M	2.18M	2.35M
Inventory (Quarter)	2.48M	2.88M	2.66M	2.79M	3.02M	2.85M	2.86M	2.73M	2.51M	2.96M	3.02M	2.92M	3.09M	3.14M	3.21M	3.80M	3.63M	3.70M	3.65M	4.42M
Prepaid Assets (Quarter)	3.52M	3.23M	0.76M	3.79M	3.31M	3.23M	0.03M	4.62M	4.39M	4.01M	0.10M	3.20M	1.93M	1.39M	1.53M	2.87M	2.92M	3.35M	0.23M	3.96M
Current Assets (Quarter)	18.02M	17.70M	16.43M	14.82M	12.39M	11.23M	13.80M	13.59M	11.52M	12.50M	12.55M	11.93M	12.22M	12.38M	12.65M	13.11M	12.50M	12.14M	12.10M	16.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.34M	0.30M	0.32M	0.31M	0.30M	0.31M	0.49M	0.48M	0.43M	0.40M	0.36M	0.30M	0.26M	0.21M	0.23M	0.30M	0.28M	0.31M	0.31M	0.29M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)			0.83M	0.86M	0.96M	1.09M	0.95M	0.91M	0.84M	0.92M	1.15M	0.92M	0.79M	0.76M	0.59M	0.55M	0.51M	0.46M	0.88M	0.91M
Other Non-Current Assets (Quarter)	0.08M	0.07M	0.08M	0.11M	0.24M	0.31M	0.07M	0.08M	0.07M	0.08M	0.07M	0.06M	0.08M	0.07M	0.07M	0.08M	0.08M	0.06M	0.06M	0.07M
Non-Current Assets (Quarter)	1.81M	1.65M	2.42M	2.34M	2.57M	2.70M	2.43M	2.31M	2.12M	2.12M	2.19M	1.75M	1.46M	1.29M	1.04M	1.49M	1.35M	1.48M	1.86M	1.84M
Assets (Quarter)	19.83M	19.35M	18.84M	17.16M	14.96M	13.93M	16.23M	15.89M	13.63M	14.62M	14.74M	13.67M	13.69M	13.67M	13.69M	14.59M	13.86M	13.62M	13.96M	18.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.88M	1.58M	1.84M	1.95M	1.79M	2.20M	2.03M	1.09M	1.70M	0.86M	2.11M	0.75M	2.02M	1.92M	0.95M	1.84M	1.40M	1.65M	2.25M	2.67M
Notes Payables (Quarter)			0.12M				0.43M				0.32M	0.20M	0.08M		0.22M	0.14M	0.06M		0.22M	0.14M
Payables (Quarter)	1.88M	1.58M	1.96M	1.95M	1.79M	2.20M	2.46M	1.09M	1.70M	0.86M	2.44M	0.95M	2.10M	1.92M	1.17M	1.98M	1.46M	1.65M	2.47M	2.81M
Accumulated Expenses (Quarter)			1.06M				1.46M				1.42M				1.74M				1.72M
Other Accumulated Expenses (Quarter)			0.78M				0.57M				0.69M				0.49M				0.53M
Short term Debt (Quarter)	0.59M	0.59M	0.69M	0.46M	0.23M		0.43M	0.30M	0.17M	0.04M	0.32M	0.20M	0.08M		0.22M	0.14M	0.06M		0.22M	0.14M
Current Leases (Quarter)	0.28M	0.26M	0.25M	0.23M	0.28M	0.28M	0.26M	0.23M	0.22M	0.18M	0.20M	0.15M	0.12M	0.09M	0.06M	0.10M	0.09M	0.15M	0.15M	0.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.10M	0.10M	1.22M	0.10M	0.10M	0.10M	0.20M	0.10M	0.10M	0.07M	0.56M	0.41M	0.22M	0.30M	0.64M	0.73M	0.75M	0.15M	0.28M	0.28M
Total Current Liabilities (Quarter)	4.08M	3.88M	5.82M	4.85M	3.53M	3.93M	3.72M	4.04M	3.24M	3.07M	3.72M	3.75M	3.31M	3.70M	4.10M	4.85M	4.32M	4.22M	4.83M	5.45M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.01M	0.01M	0.01M
Non-Current Deffered Revenue (Quarter)	0.20M	0.19M	0.18M	0.15M	0.14M	0.13M	0.14M	0.13M	0.11M	0.10M	0.33M	0.06M	0.18M	0.03M	0.07M	0.02M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.42M	0.62M	0.31M	0.48M	0.25M	0.20M	0.16M	0.35M	0.35M	0.34M	0.09M	0.22M	0.05M	0.12M	0.03M	0.44M	0.48M	0.66M	0.47M	0.60M
Other Non-Current Liabilities (Quarter)	3.66M	3.75M	3.84M	3.93M	4.01M	4.10M	4.24M	4.36M	4.47M	4.59M	4.71M	4.82M	4.93M	5.04M	5.14M	5.25M	5.36M	5.46M	5.56M	5.63M
Total Non-Current Liabilities (Quarter)	4.71M	4.43M	6.31M	5.27M	3.93M	4.27M	4.02M	4.29M	3.49M	3.33M	3.89M	3.88M	3.40M	3.76M	4.14M	5.29M	4.71M	4.73M	5.30M	5.89M
Total Liabilities (Quarter)	8.37M	8.18M	10.15M	9.20M	7.94M	8.37M	8.25M	8.65M	7.96M	7.93M	8.60M	8.70M	8.33M	8.80M	9.28M	10.54M	10.07M	10.19M	10.87M	11.51M
Shareholder's Equity
Total Debt (Quarter)	0.59M	0.59M	0.69M	0.47M	0.24M	0.01M	0.43M	0.30M	0.17M	0.04M	0.32M	0.20M	0.08M		0.22M	0.14M	0.06M		0.22M	0.14M
Common Equity (Quarter)	11.46M	11.17M	8.70M	7.96M	7.02M	5.56M	7.98M	7.24M	5.67M	6.69M	6.14M	4.97M	5.35M	4.87M	4.41M	4.06M	3.79M	3.43M	3.10M	6.59M
Liabilities and Shareholders Equity (Quarter)	19.83M	19.35M	18.84M	17.16M	14.96M	13.93M	16.23M	15.89M	13.63M	14.62M	14.74M	13.67M	13.69M	13.67M	13.69M	14.59M	13.86M	13.62M	13.96M	18.11M
Retained Earnings (Quarter)	-180.47M	-181.42M	-4.31M	-4.38M	-186.27M	-4.18M	-3.42M	-190.93M	-3.12M	-2.82M	-194.35M	-195.49M	-4.20M	-4.55M	-4.38M	-199.05M	-199.58M	-200.40M	-200.98M	-201.31M
Treasury Shares (Quarter)								0.03M							0.04M	0.11M	0.11M	0.08M	0.12M	0.12M

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Sonoma Pharmaceuticals SNOA Balance Sheet (2010-2026)

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