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 | |
|---|---|---|---|---|---|
| Net Income | 1,284.28% | 58.88% | -89.21% | -12.98% | 115.76% |
| Total Depreciation and Amortization | -- | 63.68% | 3.70% | -5.68% | 19.89% |
| Total Amortization of Deferred Charges | 4.88% | -71.14% | -- | -66.30% | -- |
| Total Other Non-Cash Items | -196.97% | -107.38% | -80.14% | 53.65% | -1,344.61% |
| Change in Net Operating Assets | 186.01% | -56.29% | -872.25% | 93.59% | -519.45% |
| Cash from Operations | 63.92% | 55.56% | -1,586.81% | -43.93% | -5,617.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -160.29% | 34,507.14% | 43.29% | 6,573.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 46.25% | 51,078.57% | 26.30% | 11,933.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | 77.56% | 124.26% | -131.32% | -2,126.21% |