DNA X, Inc. SONM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 38.61% | -149.38% | -200.96% |
| Total Depreciation and Amortization | -- | -- | 20.89% | -83.89% | -66.38% |
| Total Amortization of Deferred Charges | -- | -- | -68.11% | 45.78% | 45.78% |
| Total Other Non-Cash Items | -- | -- | -185.91% | -146.22% | -114.93% |
| Change in Net Operating Assets | -- | -- | -149.45% | 173.31% | 286.31% |
| Cash from Operations | -- | -- | -177.23% | -501.46% | -360.59% |
| Capital Expenditure | -- | -- | -- | 96.33% | -76.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 96.33% | -76.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,497.30% | -698.65% |
| Issuance of Common Stock | -- | -- | 237.14% | 264.17% | 115.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 319.41% | 401.86% | 186.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.35% | -839.35% | -6,228.33% |