DNA X, Inc. SONM
$3.10
$0.082.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.69% | -8.29% | -39.03% | 6.53% | -5.15% |
| Total Receivables | -15.80% | -- | -- | 33.15% | -12.75% |
| Inventory | -- | -- | -- | -1.15% | 16.63% |
| Prepaid Expenses | 24.84% | -10.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,529.16% | -6.82% | -7.27% |
| Total Current Assets | -11.53% | -88.57% | -4.59% | 11.72% | 0.70% |
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| Total Current Assets | -11.53% | -88.57% | -4.59% | 11.72% | 0.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -13.04% | -14.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.84% | -98.22% | 40.59% | 11.19% | -0.46% |
| Total Assets | -6.63% | -88.98% | 9.15% | 11.48% | 0.33% |
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| Total Accounts Payable | -5.01% | -82.16% | -80.25% | -0.85% | 19.02% |
| Total Accrued Expenses | -39.09% | 123.86% | -91.76% | 7.66% | -19.66% |
| Short-term Debt | 123.88% | -78.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.93% | -97.50% | 651.19% | 20.34% | -19.32% |
| Total Other Current Liabilities | 15.93% | -97.50% | 651.19% | 20.34% | -19.32% |
| Total Current Liabilities | 19.16% | -91.00% | 23.60% | 8.96% | 2.84% |
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| Total Current Liabilities | 19.16% | -91.00% | 23.60% | 8.96% | 2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.88% | -78.84% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.00% | -42.26% | 43.22% | 3.66% | -2.45% |
| Total Liabilities | -1.24% | -88.50% | 23.72% | 9.38% | 1.01% |
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| Common Stock & APIC | 0.36% | 0.10% | 0.55% | 1.86% | 2.56% |
| Retained Earnings | -0.44% | 2.19% | -3.01% | -1.64% | -2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.33% | 87.64% | -1,034.81% | 47.45% | -23.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.33% | 87.64% | -1,034.81% | 47.45% | -23.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.33% | 85.39% | -859.63% | 47.45% | -23.63% |
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