Sonoma Pharmaceuticals, Inc.
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
View on SEC.govAbout 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, 2024 · Filed Feb 5, 2025
SNOA$1.14+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
For the Nine Months ended December 31, 2024 and 2023
(In thousands, except share amounts)
| Common Stock ($0.0001 par Value) · Additional Paid in · Accumulated · Accumulated Other Comprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Loss | Total | |
| Balance, March 31, 2024 | 780,371 | $– | $203,209 | $(194,349) | $(2,723) | $6,137 |
| Proceeds from At-the-Market sale of common stock, net of offering expenses | 158,311 | – | 748 | – | – | 748 |
| Proceeds from exercise of employee stock options | 2,000 | – | 7 | – | – | 7 |
| Employee stock-based compensation expenses | 9,538 | – | 107 | – | – | 107 |
| Foreign currency translation adjustment | – | – | – | – | (881) | (881) |
| Net loss | – | – | – | (1,143) | – | (1,143) |
| Balance, June 30, 2024 | 950,220 | $– | $204,071 | $(195,492) | $(3,604) | $4,975 |
| Proceeds from At-the-Market sale of common stock, net of offering expenses | 381,433 | – | 1,541 | – | – | 1,541 |
| Proceeds from exercise of employee stock options | 7,250 | – | 26 | – | – | 26 |
| Payments for fractional shares related to reverse-split | (288) | – | (1) | – | – | (1) |
| Employee stock-based compensation expenses | – | – | 14 | – | – | 14 |
| Foreign currency translation adjustment | – | – | – | – | (593) | (593) |
| Net loss | – | – | – | (610) | – | (610) |
| Balance, September 30, 2024 | 1,338,615 | $– | $205,651 | $(196,102) | $(4,197) | $5,352 |
| Proceeds from At-the-Market sale of common stock, net of offering expenses | 277,150 | – | 790 | – | – | 790 |
| Employee stock-based compensation expenses | – | – | 13 | – | – | 13 |
| Foreign currency translation adjustment | – | – | – | – | (357) | (357) |
| Net loss | – | – | – | (928) | – | (928) |
| Balance, December 31, 2024 | 1,615,765 | $– | $206,454 | $(197,030) | $(4,554) | $4,870 |
| Common Stock ($0.0001 par Value) · Additional Paid in · Accumulated · Accumulated Other Comprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Loss | Total | |
| Balance, March 31, 2023 | 246,678 | $– | $200,909 | $(189,514) | $(3,418) | $7,977 |
| Cost in connection with ATM | – | – | (5) | – | – | (5) |
| Employee stock-based compensation expenses | 10,402 | – | 177 | – | – | 177 |
| Foreign currency translation adjustment | – | – | – | – | 511 | 511 |
| Net loss | – | – | – | (1,418) | – | (1,418) |
| Balance, June 30, 2023 | 257,080 | $– | $201,081 | $(190,932) | $(2,907) | $7,242 |
| Employee stock-based compensation expenses | 1,887 | – | 130 | – | – | 130 |
| Foreign currency translation adjustment | – | – | – | – | (213) | (213) |
| Net loss | – | – | – | (1,484) | – | (1,484) |
| Balance, September 30, 2023 | 258,967 | $– | $201,211 | $(192,416) | $(3,120) | $5,675 |
| Proceeds from stock offering, net of offering expenses | 425,000 | – | 1,446 | – | – | 1,446 |
| Employee stock-based compensation expenses | 250 | – | 140 | – | – | 140 |
| Foreign currency translation adjustment | – | – | – | – | 297 | 297 |
| Net loss | – | – | – | (866) | – | (866) |
| Balance, December 31, 2023 | 684,217 | $– | $202,797 | $(193,282) | $(2,823) | $6,692 |
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