SONOMA PHARMACEUTICALS, INC. Increase (Decrease) in Other Operating Assets
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Increase (Decrease) in Other Operating Assets of -$40.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$40.00K, a 108.93% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$38.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $161.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$56.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for fiscal 2026 was $515.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for fiscal 2025 was -$174.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for fiscal 2024 was -$161.00K.
- SONOMA PHARMACEUTICALS, INC. increase (decrease) in other operating assets for fiscal 2023 was -$173.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.00K 10-Q · filed 2026-08-06 | -$78.00K derived: sum of 2 quarters · filed 2026-08-06 | $83.00K derived: sum of 3 quarters · filed 2026-08-06 | $27.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $123.00K derived: sum of 2 quarters · filed 2026-06-16 | $67.00K derived: sum of 3 quarters · filed 2026-06-16 | $515.00K 10-K · filed 2026-06-16 |
| 2025-12-31 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $105.00K derived: sum of 2 quarters · filed 2026-02-10 | $553.00K 10-Q · filed 2026-02-10 | $515.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $392.00K 10-Q · filed 2025-11-04 | $354.00K derived: sum of 3 quarters · filed 2026-08-06 | $320.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $448.00K 10-Q · filed 2026-08-06 | $410.00K derived: sum of 2 quarters · filed 2026-08-06 | $376.00K derived: sum of 3 quarters · filed 2026-08-06 | $329.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$72.00K derived: sum of 2 quarters · filed 2026-06-16 | -$119.00K derived: sum of 3 quarters · filed 2026-06-16 | -$174.00K 10-K · filed 2026-06-16 |
| 2024-12-31 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$81.00K derived: sum of 2 quarters · filed 2026-02-10 | -$136.00K 10-Q · filed 2026-02-10 | -$198.00K derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$102.00K 10-Q · filed 2025-11-04 | -$164.00K derived: sum of 3 quarters · filed 2025-11-04 | -$184.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$55.00K 10-Q · filed 2025-08-07 | -$117.00K derived: sum of 2 quarters · filed 2025-08-07 | -$137.00K derived: sum of 3 quarters · filed 2025-08-07 | -$137.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | -$82.00K derived: sum of 2 quarters · filed 2025-06-17 | -$82.00K derived: sum of 3 quarters · filed 2025-06-17 | -$161.00K 10-K · filed 2025-06-17 |
| 2023-12-31 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$20.00K derived: sum of 2 quarters · filed 2025-02-05 | -$99.00K 10-Q · filed 2025-02-05 | -$178.00K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$79.00K 10-Q · filed 2024-11-07 | -$158.00K derived: sum of 3 quarters · filed 2024-11-07 | -$231.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$79.00K 10-Q · filed 2024-08-08 | -$158.00K derived: sum of 2 quarters · filed 2024-08-08 | -$231.00K derived: sum of 3 quarters · filed 2024-08-08 | -$221.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-17 | -$152.00K derived: sum of 2 quarters · filed 2024-06-17 | -$142.00K derived: sum of 3 quarters · filed 2024-06-17 | -$173.00K 10-K · filed 2024-06-17 |
| 2022-12-31 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$63.00K derived: sum of 2 quarters · filed 2024-02-08 | -$94.00K 10-Q · filed 2024-02-08 | -$169.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$21.00K 10-Q · filed 2023-11-13 | -$96.00K derived: sum of 3 quarters · filed 2023-11-13 | -$168.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$31.00K 10-Q · filed 2023-08-10 | -$106.00K derived: sum of 2 quarters · filed 2023-08-10 | -$178.00K derived: sum of 3 quarters · filed 2023-08-10 | -$187.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$147.00K derived: sum of 2 quarters · filed 2023-06-21 | -$156.00K derived: sum of 3 quarters · filed 2023-06-21 | -$223.00K 10-K · filed 2023-06-21 |
| 2021-12-31 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$81.00K derived: sum of 2 quarters · filed 2023-02-14 | -$148.00K 10-Q · filed 2023-02-14 | $158.00K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$76.00K 10-Q · filed 2022-11-14 | $230.00K derived: sum of 3 quarters · filed 2022-11-14 | $254.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$67.00K 10-Q · filed 2022-08-11 | $239.00K derived: sum of 2 quarters · filed 2022-08-11 | $263.00K derived: sum of 3 quarters · filed 2022-08-11 | -$18.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | $330.00K derived: sum of 2 quarters · filed 2022-07-13 | $49.00K derived: sum of 3 quarters · filed 2022-07-13 | $0.00 10-K · filed 2022-07-13 |
| 2020-12-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$257.00K derived: sum of 2 quarters · filed 2022-02-11 | -$306.00K 10-Q · filed 2022-02-11 | |
| 2020-09-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$330.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$49.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$464.00K 10-K · filed 2021-07-14 |
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