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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.50% | -75.61% | -76.41% | -79.10% | -77.14% |
| Total Receivables | -86.94% | -- | 30.70% | -22.81% | -17.40% |
| Inventory | -- | -- | 6.45% | 89.81% | 136.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.40% | -- | -- | -- |
| Total Current Assets | -87.74% | -10.12% | -10.52% | -16.76% | -8.81% |
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| Total Current Assets | -87.74% | -10.12% | -10.52% | -16.76% | -8.81% |
| Net Property, Plant & Equipment | -- | -- | -41.42% | 34.17% | 84.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.23% | 81.50% | -35.00% | -33.21% | -30.68% |
| Total Assets | -86.55% | 10.47% | -18.17% | -21.35% | -15.16% |
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| Total Accounts Payable | -95.84% | 446.07% | 125.35% | 124.61% | 90.48% |
| Total Accrued Expenses | -84.04% | 181.60% | -53.91% | -46.36% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.80% | -10.58% | 10.80% | 44.04% | 868.95% |
| Total Other Current Liabilities | -81.80% | -10.58% | 10.80% | 44.04% | 868.95% |
| Total Current Liabilities | -87.54% | 9.80% | 20.73% | 32.62% | 65.33% |
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| Total Current Liabilities | -87.54% | 9.80% | 20.73% | 32.62% | 65.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | 52.91% | 12.39% | 16.12% | 14.19% |
| Total Liabilities | -84.28% | 11.41% | 21.07% | 31.75% | 64.27% |
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| Common Stock & APIC | 5.16% | 6.62% | 6.25% | 4.45% | 3.43% |
| Retained Earnings | -5.10% | -7.28% | -12.74% | -12.00% | -11.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.90% | -39.56% | -104.57% | -107.63% | -105.44% |
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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 | 8.90% | -39.56% | -104.57% | -107.63% | -105.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90% | -18.02% | -104.57% | -107.63% | -105.44% |
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