Payments to Acquire Property, Plant, and Equipment of Sonoma Pharmaceuticals, Inc. from 30 Jun 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Sonoma Pharmaceuticals, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Jun 2025.
  • Sonoma Pharmaceuticals, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $106,000, a 2020% increase year-over-year.
  • Sonoma Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $80,000, a 3900% increase from 2023.
  • Sonoma Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,000, a 99% decline from 2022.
  • Sonoma Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $269,000, a 96% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Sonoma Pharmaceuticals, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $106,000 +$101,000 +2020% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $5,000 -$12,000 -71% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $17,000 -$6,000 -26% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $23,000 -$26,000 -53% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $49,000 -$3,000 -5.8% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2023 Q1
Q2 2020 $52,000 +$40,000 +333% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q2 2019 $12,000 -$15,000 -56% 01 Apr 2019 30 Jun 2019 10-Q/A 17 Nov 2020 2021 Q1
Q2 2018 $27,000 -$130,000 -83% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019 2020 Q1
Q2 2017 $157,000 +$143,000 +1021% 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2018 2019 Q1
Q2 2016 $14,000 -$134,000 -91% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2018 Q1
Q2 2015 $148,000 +$127,000 +605% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2017 Q1
Q2 2014 $21,000 -$165,000 -89% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2016 Q1
Q2 2013 $186,000 +$184,000 +9200% 01 Apr 2013 30 Jun 2013 10-Q 12 Aug 2014 2015 Q1
Q2 2012 $2,000 -$60,000 -97% 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2013 2013 Q1
Q2 2011 $62,000 +$44,000 +244% 01 Apr 2011 30 Jun 2011 10-Q/A 31 Aug 2012 2012 Q1
Q2 2010 $18,000 01 Apr 2010 30 Jun 2010 10-Q/A 09 Aug 2011 2011 Q1

Sonoma Pharmaceuticals, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $80,000 +$78,000 +3900% 01 Apr 2024 31 Mar 2025 10-K 17 Jun 2025 2025 FY
2023 $2,000 -$267,000 -99% 01 Apr 2023 31 Mar 2024 10-K 17 Jun 2025 2025 FY
2022 $269,000 +$132,000 +96% 01 Apr 2022 31 Mar 2023 10-K 17 Jun 2024 2024 FY
2021 $137,000 -$42,000 -23% 01 Apr 2021 31 Mar 2022 10-K 21 Jun 2023 2023 FY
2020 $179,000 -$27,000 -13% 01 Apr 2020 31 Mar 2021 10-K 13 Jul 2022 2022 FY
2019 $206,000 +$106,000 +106% 01 Apr 2019 31 Mar 2020 10-K 14 Jul 2021 2021 FY
2018 $100,000 -$87,000 -47% 01 Apr 2018 31 Mar 2019 10-K 10 Jul 2020 2020 FY
2017 $187,000 -$207,000 -53% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019 2019 FY
2016 $394,000 +$49,000 +14% 01 Apr 2016 31 Mar 2017 10-K 26 Jun 2018 2018 FY
2015 $345,000 +$206,000 +148% 01 Apr 2015 31 Mar 2016 10-K 28 Jun 2017 2017 FY
2014 $139,000 -$365,000 -72% 01 Apr 2014 31 Mar 2015 10-K 21 Jun 2016 2016 FY
2013 $504,000 +$247,000 +96% 01 Apr 2013 31 Mar 2014 10-K 16 Jun 2015 2015 FY
2012 $257,000 -$79,000 -24% 01 Apr 2012 31 Mar 2013 10-K 30 Jun 2014 2014 FY
2011 $336,000 +$162,000 +93% 01 Apr 2011 31 Mar 2012 10-K 25 Jun 2013 2012 FY
2010 $174,000 01 Apr 2010 31 Mar 2011 10-K 21 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.