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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303 | 2,137 | 2,006 | 2,115 | 5,343 |
| Receivables | N/A | 13,339 | 10,018 | 11,482 | N/A |
| Inventories | N/A | 10,986 | 9,889 | 8,620 | N/A |
| Other current assets | 26,930 | 0 | 0 | 0 | 26,822 |
| TOTAL | $28,909 | $30,301 | $27,123 | $26,935 | $32,165 |
| Non-Current Assets | |||||
| PPE Net | N/A | 140 | 161 | 188 | N/A |
| Investments And Advances | 1,242 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 9,053 | 8,014 | 8,014 | 0 |
| Other Non-Current Assets | 13,747 | 725 | 780 | 821 | 7,574 |
| TOTAL | $14,989 | $9,918 | $8,955 | $9,023 | $7,574 |
| Total Assets | $43,898 | $40,219 | $36,078 | $35,958 | $39,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,030 | 20,408 | 20,583 | 17,294 | 738 |
| Accrued Expenses | 704 | 13,631 | 12,163 | 15,118 | 250 |
| Other current liabilities | 38,228 | N/A | N/A | N/A | 42,752 |
| TOTAL | $48,027 | $38,856 | $35,662 | $34,677 | $43,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 250 | N/A | 566 | N/A |
| Other Non-Current Liabilities | 1,228 | 0 | 0 | 0 | 0 |
| TOTAL | $3,826 | $2,064 | $1,750 | $2,360 | $1,699 |
| Total Liabilities | $51,853 | $40,920 | $37,412 | $37,037 | $45,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,488 | 1,029 | 986 | 512 | 352 |
| Common Shares | 1 | 1 | 10 | 6 | N/A |
| Retained earnings | -304,265 | -295,378 | -290,625 | -283,150 | -283,608 |
| TOTAL | $-7,955 | $-701 | $-1,334 | $-1,079 | $-5,700 |
| Total Liabilities And Equity | $43,898 | $40,219 | $36,078 | $35,958 | $39,739 |