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 | |
|---|---|---|---|---|---|
| Net Income | 83.32% | 1,284.28% | 58.88% | -89.21% | -12.98% |
| Total Depreciation and Amortization | -83.19% | -- | 63.68% | 3.70% | -5.68% |
| Total Amortization of Deferred Charges | -104.12% | 4.88% | -69.88% | -- | -67.58% |
| Total Other Non-Cash Items | -79.76% | -196.97% | -109.12% | -80.14% | 61.54% |
| Change in Net Operating Assets | -1,066.67% | 186.01% | -56.29% | -872.25% | 93.59% |
| Cash from Operations | 59.01% | 63.92% | 55.56% | -1,586.81% | -43.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,629.41% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -160.29% | 34,507.14% | 43.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.29% | -- | 46.25% | 51,078.57% | 26.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.64% | 96.65% | 77.56% | 124.26% | -131.32% |