SONOMA PHARMACEUTICALS, INC. (SNOA)

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=jivedata("SNOA","financials")

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SONOMA PHARMACEUTICALS, INC.

SNOA • CIK 0001367083

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-4,835	$-3,457	$-3,175	$-2,264
Weighted Average Number of Shares Outstanding, Basic	9,090,000	1,241,000	1,684,000	3,889,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$3,128	$5,374	$2,399	$5,338
Accounts Receivable, after Allowance for Credit Loss, Current	$2,898	$2,232	$2,527	$3,182
Inventory, Net	$2,719	$2,915	$3,651	$3,786
Prepaid Expense and Other Assets, Current	$3,541	$1,915	$3,436	$3,962
Assets, Current	$12,548	$12,648	$12,100	$16,268
Property, Plant and Equipment, Net	$365	$225	$310	$290
Operating Lease, Right-of-Use Asset	$286	$84	$602	$578
Deferred Income Tax Assets, Net	$1,145	$589	$884	$905
Other Assets, Noncurrent	$66	$74	$64	$66
Assets	$14,740	$13,693	$13,960	$18,107
Accounts Payable, Current	$607	$953	$1,923	$2,191
Accounts Payable and Other Accrued Liabilities	$2,113	$2,224	$2,252	$2,674
Deferred Revenue, Current	$478	$641	$284	$282
Short-term Debt	$323	$220	$222	$140
Operating Lease, Liability, Current	$198	$58	$151	$160
Liabilities, Current	$3,719	$4,096	$4,832	$5,447
Deferred Revenue, Noncurrent	$87	$17	$0	$0
Operating Lease, Liability, Noncurrent	$87	$27	$469	$439
Liabilities	$8,603	$9,282	$10,865	$11,513
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$0	$0	$0
Additional Paid in Capital, Common Stock	$203,207	$206,593	$207,319	$210,913
Retained Earnings (Accumulated Deficit)	$-194,349	$-197,806	$-200,981	$-201,311
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,723	$-4,376	$-3,243	$-3,008
Stockholders' Equity Attributable to Parent	$6,137	$4,411	$3,095	$6,594
Preferred Stock, Shares Authorized	—	714,286	714,286	714,286
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	24,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	15,607,433	1,634,265	1,799,057	4,785,801
Operating Lease, Cost	$380	$365	$388	$104
Operating Lease, Right-of-Use Asset, Amortization Expense	$161	$174	$515	$40

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-4,835	$-3,457	$-3,175	$-2,264
Net Cash Provided by (Used in) Operating Activities	$-2,398	$-88	$-3,933	$-2,567
Net Cash Provided by (Used in) Investing Activities	$-2	$-80	$-192	$-88
Net Cash Provided by (Used in) Financing Activities	$1,676	$3,030	$477	$3,989
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32	$-616	$673	$399
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-692	$2,246	$-2,975	$1,733
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,128	$5,374	$2,399	$4,132
Depreciation	—	$138	$139	$139
Share-based Payment Arrangement, Noncash Expense	$516	$224	$255	$256
Increase (Decrease) in Deferred Income Taxes	$109	$-357	$231	$324
Increase (Decrease) in Other Operating Assets	$-161	$-174	$515	$27
Increase (Decrease) in Accounts Receivable	$230	$-434	$122	$556
Increase (Decrease) in Inventories	$-184	$388	$465	$-106
Increase (Decrease) in Prepaid Expense	$-1,107	$-1,086	$1,312	$857
Increase (Decrease) in Deferred Compensation	—	$194	$237	$206
Increase (Decrease) in Other Accounts Payable	$-278	$416	$871	$61
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$19	$295	$-100	$775
Increase (Decrease) in Contract with Customer, Liability	$355	$181	$-452	$-486
Payments to Acquire Property, Plant, and Equipment	$17	$80	$192	$88
Proceeds from Issuance of Common Stock	$1,784	$3,079	$427	$3,963
Proceeds from Stock Options Exercised	—	$82	$44	$21
Repayments of Other Short-term Debt	$481	$404	$271	$272
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22	$11	$6	$6

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Import this data to Google Sheets with:

=jivedata("SNOA","financials")

Full statements spill as a table. For one cell: =jivedata("SNOA","Revenue") or =jivedata("SNOA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.