Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195 | 1,303 | 2,137 | 2,006 | 2,115 |
| Receivables | 1,500 | N/A | 13,339 | 10,018 | 11,482 |
| Inventories | N/A | N/A | 10,986 | 9,889 | 8,620 |
| Other current assets | 0 | 26,930 | 0 | 0 | 0 |
| TOTAL | $3,303 | $28,909 | $30,301 | $27,123 | $26,935 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 140 | 161 | 188 |
| Investments And Advances | 1,290 | 1,242 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 9,053 | 8,014 | 8,014 |
| Other Non-Current Assets | 245 | 13,747 | 725 | 780 | 821 |
| TOTAL | $1,535 | $14,989 | $9,918 | $8,955 | $9,023 |
| Total Assets | $4,838 | $43,898 | $40,219 | $36,078 | $35,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 719 | 4,030 | 20,408 | 20,583 | 17,294 |
| Accrued Expenses | 1,576 | 704 | 13,631 | 12,163 | 15,118 |
| Other current liabilities | 398 | 38,228 | N/A | N/A | N/A |
| TOTAL | $4,321 | $50,625 | $38,856 | $35,662 | $34,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 250 | N/A | 566 |
| Other Non-Current Liabilities | 900 | 1,228 | 0 | 0 | 0 |
| TOTAL | $1,500 | $1,228 | $2,064 | $1,750 | $2,360 |
| Total Liabilities | $5,821 | $51,853 | $40,920 | $37,412 | $37,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223 | 1,488 | 1,029 | 986 | 512 |
| Common Shares | 1 | 1 | 1 | 10 | 6 |
| Retained earnings | -297,597 | -304,265 | -295,378 | -290,625 | -283,150 |
| TOTAL | $-983 | $-7,955 | $-701 | $-1,334 | $-1,079 |
| Total Liabilities And Equity | $4,838 | $43,898 | $40,219 | $36,078 | $35,958 |