DNA X, Inc.
SONM
$4.75
$0.010.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20M | 1.30M | 2.14M | 2.01M | 2.12M |
| Total Receivables | 1.50M | -- | 13.34M | 10.02M | 11.48M |
| Inventory | -- | -- | 13.17M | 13.33M | 11.43M |
| Prepaid Expenses | 608.00K | 676.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.93M | 1.65M | 1.77M | 1.91M |
| Total Current Assets | 3.30M | 28.91M | 30.30M | 27.12M | 26.94M |
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| Total Current Assets | 3.30M | 28.91M | 30.30M | 27.12M | 26.94M |
| Net Property, Plant & Equipment | -- | -- | 140.00K | 161.00K | 188.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.00K | 13.75M | 9.78M | 8.79M | 8.84M |
| Total Assets | 4.84M | 43.90M | 40.22M | 36.08M | 35.96M |
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| Total Accounts Payable | 719.00K | 4.03M | 20.41M | 20.58M | 17.29M |
| Total Accrued Expenses | 1.58M | 704.00K | 8.54M | 7.93M | 9.88M |
| Short-term Debt | 1.07M | 5.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.82M | 2.92M | 2.27M |
| Total Finance Division Other Current Liabilities | 954.00K | 38.23M | 5.09M | 4.23M | 5.24M |
| Total Other Current Liabilities | 954.00K | 38.23M | 5.09M | 4.23M | 5.24M |
| Total Current Liabilities | 4.32M | 48.03M | 38.86M | 35.66M | 34.68M |
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| Total Current Liabilities | 4.32M | 48.03M | 38.86M | 35.66M | 34.68M |
| Long-Term Debt | -- | -- | 250.00K | -- | 566.00K |
| Short-term Debt | 1.07M | 5.07M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 2.60M | 1.81M | 1.75M | 1.79M |
| Total Liabilities | 5.82M | 50.63M | 40.92M | 37.41M | 37.04M |
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| Common Stock & APIC | 296.61M | 296.31M | 294.68M | 289.29M | 282.07M |
| Retained Earnings | -297.60M | -304.27M | -295.38M | -290.63M | -283.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -983.00K | -7.96M | -701.00K | -1.33M | -1.08M |
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| Preferred Stock Redeemable | -- | 1.23M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.23M | -- | -- | -- |
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| Total Common Equity | -983.00K | -7.96M | -701.00K | -1.33M | -1.08M |
| Total Preferred Equity | -- | 1.23M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -983.00K | -6.73M | -701.00K | -1.33M | -1.08M |
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