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 | |
|---|---|---|---|---|---|
| Net Income | -8.89M | -4.75M | -7.48M | 458.00K | -21.61M |
| Total Depreciation and Amortization | 1.50M | 952.00K | 797.00K | 1.06M | 914.00K |
| Total Amortization of Deferred Charges | 984.00K | 0.00 | 1.08M | -- | 3.27M |
| Total Other Non-Cash Items | -215.00K | 306.00K | 799.00K | -5.04M | 2.36M |
| Change in Net Operating Assets | 4.62M | -3.54M | -87.00K | -6.08M | 10.57M |
| Cash from Operations | -2.00M | -7.03M | -4.88M | -9.61M | -4.51M |
| Capital Expenditure | -- | -- | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -8.00K |
| Total Debt Issued | 1.26M | 2.32M | -51.00K | 2.84M | -- |
| Total Debt Repaid | 36.00K | 0.00 | -591.00K | -- | -- |
| Issuance of Common Stock | -126.00K | 4.85M | 5.42M | 3.54M | 209.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 7.17M | 4.77M | 6.38M | 800.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.00K | 131.00K | -109.00K | -3.23M | -3.72M |