Sonoma Pharmaceuticals Balance Sheet (2010-2025) | SNOA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.22M	2.81M	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
Cash & Current Investments (Quarter)	4.22M	2.81M	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
Receivables - Net (Quarter)	2.81M	3.00M	3.42M	2.85M	2.49M	2.43M	2.49M	2.30M	2.57M	2.44M	2.22M	2.88M	2.92M	3.25M	3.16M	2.40M	2.23M	2.60M	2.70M	2.38M
Receivables - Other (Quarter)
Receivables (Quarter)	2.81M	3.00M	3.42M	2.85M	2.49M	2.43M	2.49M	2.30M	2.57M	2.44M	2.22M	2.88M	2.92M	3.25M	3.16M	2.40M	2.23M	2.60M	2.70M	2.38M
Raw Materials (Quarter)	1.67M	1.71M	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
Finished Goods (Quarter)	0.86M	0.91M	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
Inventory (Quarter)	2.53M	2.62M	2.48M	2.88M	2.66M	2.79M	3.02M	2.85M	2.86M	2.73M	2.51M	2.96M	3.02M	2.66M	2.84M	3.14M	3.21M	3.80M	3.94M	4.02M
Prepaid Assets (Quarter)	3.22M	3.51M	3.52M	3.23M	0.62M	3.79M	3.31M	3.23M	0.03M	4.62M	4.39M	4.01M	0.10M	3.20M	1.93M	1.39M	1.92M	2.87M	2.92M	3.35M
Current Assets (Quarter)	12.98M	12.16M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.36M	0.37M	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
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
Other Non-Current Assets (Quarter)	0.11M	0.11M	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
Non-Current Assets (Quarter)	2.00M	1.96M	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
Assets (Quarter)	14.99M	14.12M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.15M	1.21M	0.99M	1.29M	1.84M	2.06M	1.07M	2.20M	2.03M	2.25M	0.99M	0.86M	0.61M	0.75M	2.02M	1.92M	2.22M	1.84M	1.40M	2.11M
Notes Payables (Quarter)					0.12M				0.43M				0.32M	0.20M	0.08M		0.22M	0.14M	0.06M
Payables (Quarter)	1.15M	1.21M	0.99M	1.29M	1.96M	2.06M	1.07M	2.20M	2.46M	2.25M	0.99M	0.86M	0.93M	0.95M	2.10M	1.92M	2.44M	1.98M	1.46M	2.11M
Accumulated Expenses (Quarter)	0.79M				1.06M				1.46M				1.42M				1.74M
Other Accumulated Expenses (Quarter)	0.37M				0.78M				0.57M				0.69M				0.49M
Short term Debt (Quarter)	0.60M	0.40M	0.20M		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
Current Leases (Quarter)	0.24M	0.25M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.27M	0.18M	0.10M	0.10M	1.22M	0.10M	0.10M	0.10M	0.20M	0.10M	0.10M	0.07M	0.15M	0.41M	0.32M	0.30M	0.64M	0.73M	0.75M	0.31M
Total Current Liabilities (Quarter)	4.08M	5.23M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.31M					0.01M	0.01M	0.01M
Non-Current Deffered Revenue (Quarter)	0.23M	0.23M	0.20M	0.19M	0.18M	0.15M	0.14M	0.13M	0.14M	0.13M	0.11M	0.10M	0.09M	0.06M	0.04M	0.03M	0.02M	0.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.53M	0.72M	0.70M	0.36M	0.31M	0.48M	0.25M	0.20M	0.16M	0.35M	0.35M	0.34M	0.09M	0.06M	0.16M	0.12M	0.03M	0.44M	0.48M	0.51M
Other Non-Current Liabilities (Quarter)	3.48M	3.57M	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
Total Non-Current Liabilities (Quarter)	6.15M	5.93M	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
Total Liabilities (Quarter)	9.62M	9.50M	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
Shareholder's Equity
Total Debt (Quarter)	1.91M	0.40M	0.20M		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
Common Equity (Quarter)	5.36M	4.62M	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
Shareholder's Equity (Quarter)	5.36M	4.62M	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
Liabilities and Shareholders Equity (Quarter)	14.99M	14.12M	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
Retained Earnings (Quarter)	-179.28M	-180.38M	-180.47M	-181.42M	-4.31M	-4.38M	-186.27M	-4.18M	-3.42M	-190.93M	-3.12M	-2.82M	-194.35M	-195.49M	-196.10M	-197.03M	-197.81M	-199.05M	-3.37M	-200.40M
Treasury Shares (Quarter)	833.00	0.83M								0.03M							0.04M	0.11M	0.11M	0.08M

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Sonoma Pharmaceuticals Balance Sheet (2010-2025) | SNOA

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