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Sonoma Pharmaceuticals Inc

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

SNOA$1.11+3.7%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Index

Page
PART I - FINANCIAL INFORMATION3
Item 1. Unaudited Financial Statements3
Condensed Consolidated Balance Sheets3
Condensed Consolidated Statements of Comprehensive Loss4
Condensed Consolidated Statements of Cash Flows5
Condensed Consolidated Statements of Changes in Stockholders’ Equity6
Notes to Condensed Consolidated Financial Statements7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations17
Item 3. Quantitative and Qualitative Disclosures About Market Risk27
Item 4. Controls and Procedures27
PART II - OTHER INFORMATION29
Item 1. Legal Proceedings29
Item 1A. Risk Factors29
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds29
Item 3. Defaults Upon Senior Securities29
Item 4. Mine Safety Disclosures (Not applicable.)29
Item 5. Other Information29
Item 6. Exhibits30
Signatures33
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.