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Sonoma Pharmaceuticals Inc (SNOA) Annual Balance Sheets

Annual · GAAP · USD millions
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From Sonoma Pharmaceuticals Inc through Mar 31 2022, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent2.40
Cash & Short-term Investments2.00
Accounts receivable2.53
Inventories3.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.52
Total Current Assets12.10
Equipment/Property/Plant Net0.31
Tax Assets, Noncurrent1.00
Other Assets, Noncurrent0.56
Deferred Consideration Net Current-
Operating Lease Right Of Use Asset0.08
Deferred Consideration Net Noncurrent-
Total Assets13.96
Liabilities
Accounts Payable, Current AC1.92
Accounts Payable and Other Accrued Liabilities2.25
Short-term Debt DE10.22
Other Liabilities, Current0.15
Deferred Revenue, Current DE0.28
Total Current Liabilities4.83
Other Long-term Debt, Current OT0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.11
Other liabilities, Noncurrent5.92
Operating Lease Liability Current0.06
Operating Lease Liability Noncurrent0.03
Withholding Tax Payable5.14
Total Liabilities10.87
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock207.32
Retained Earnings / Accumulated Deficit-200.98
Accumulated Other Comprehensive Income-3.24
Other Equity-3.24
Common Stockholder's Equity3.10
Total Stockholder's Equity3.10
Liabilities & Stockholder's Equity13.96
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About Sonoma Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-004871

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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