DNA X, Inc.
SONM
$3.94
-$0.54-12.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30M | 2.14M | 2.01M | 2.12M | 5.34M |
| Total Receivables | -- | 13.34M | 10.02M | 11.48M | -- |
| Inventory | -- | 13.17M | 13.33M | 11.43M | -- |
| Prepaid Expenses | 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 | 26.82M |
| Total Current Assets | 28.91M | 30.30M | 27.12M | 26.94M | 32.17M |
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| Total Current Assets | 28.91M | 30.30M | 27.12M | 26.94M | 32.17M |
| 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 | 13.75M | 9.78M | 8.79M | 8.84M | 7.57M |
| Total Assets | 43.90M | 40.22M | 36.08M | 35.96M | 39.74M |
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| Total Accounts Payable | 4.03M | 20.41M | 20.58M | 17.29M | 738.00K |
| Total Accrued Expenses | 704.00K | 8.54M | 7.93M | 9.88M | 250.00K |
| Short-term Debt | 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 | 38.23M | 5.09M | 4.23M | 5.24M | 42.75M |
| Total Other Current Liabilities | 38.23M | 5.09M | 4.23M | 5.24M | 42.75M |
| Total Current Liabilities | 48.03M | 38.86M | 35.66M | 34.68M | 43.74M |
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| Total Current Liabilities | 48.03M | 38.86M | 35.66M | 34.68M | 43.74M |
| Long-Term Debt | -- | 250.00K | -- | 566.00K | -- |
| Short-term Debt | 5.07M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 1.81M | 1.75M | 1.79M | 1.70M |
| Total Liabilities | 50.63M | 40.92M | 37.41M | 37.04M | 45.44M |
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| Common Stock & APIC | 296.31M | 294.68M | 289.29M | 282.07M | 277.91M |
| Retained Earnings | -304.27M | -295.38M | -290.63M | -283.15M | -283.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.96M | -701.00K | -1.33M | -1.08M | -5.70M |
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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 | -7.96M | -701.00K | -1.33M | -1.08M | -5.70M |
| Total Preferred Equity | 1.23M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73M | -701.00K | -1.33M | -1.08M | -5.70M |
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