DNA X, Inc. (SONM)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Total Assets43,898,000$40,219,000$36,078,000$35,958,000$39,739,000$49,147,000$45,871,000$42,385,000$56,043,000$53,686,000$39,295,000$41,090,000$38,192,000$40,873,000$40,746,000$50,312,000$62,376,000$71,452,000$46,009,000$55,459,000$68,973,000$85,913,000$61,943,000$67,345,000$
Total Current Assets28,909,000$30,301,000$27,123,000$26,935,000$32,165,000$33,864,000$32,585,000$29,537,000$43,787,000$43,632,000$33,815,000$35,687,000$32,599,000$36,968,000$36,263,000$45,571,000$56,452,000$64,897,000$38,560,000$47,341,000$65,769,000$82,969,000$58,779,000$63,868,000$
Cash and Cash Equivalents1,303,000$2,137,000$2,006,000$2,115,000$5,343,000$9,060,000$9,600,000$9,252,000$9,397,000$13,213,000$10,630,000$11,233,000$10,187,000$6,896,000$13,912,000$22,141,000$31,672,000$38,062,000$12,362,000$11,298,000$16,349,000$15,694,000$9,852,000$13,049,000$
Receivables12,979,000$13,901,000$26,265,000$24,702,000$14,408,000$13,058,000$5,643,000$10,746,000$4,605,000$
Other Current Assets717,000$812,000$1,225,000$1,064,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets14,989,000$9,918,000$8,955,000$9,023,000$7,574,000$15,283,000$13,286,000$12,848,000$12,256,000$10,054,000$5,480,000$5,403,000$5,593,000$3,905,000$4,483,000$4,741,000$5,924,000$6,555,000$7,449,000$8,118,000$3,204,000$2,944,000$3,164,000$3,477,000$
Goodwill
Other Intangible Assets
Physical Assets140,000$161,000$188,000$227,000$239,000$120,000$102,000$71,000$168,000$491,000$534,000$570,000$645,000$749,000$843,000$1,146,000$1,291,000$1,447,000$1,442,000$1,518,000$1,037,000$1,009,000$1,071,000$
Other Noncurrent Assets274,000$725,000$780,000$821,000$384,000$2,981,000$3,011,000$3,135,000$2,953,000$2,972,000$
Assets Held for Sale in Long Term
Total Liabilities50,625,000$40,920,000$37,412,000$37,037,000$45,439,000$33,798,000$28,397,000$22,546,000$33,675,000$33,641,000$28,274,000$22,460,000$25,547,000$27,911,000$21,315,000$21,902,000$28,039,000$31,197,000$30,015,000$29,934,000$40,342,000$50,835,000$61,328,000$62,216,000$
Total Current Liabilities48,027,000$38,856,000$35,662,000$34,677,000$43,740,000$32,184,000$26,890,000$20,975,000$32,147,000$32,062,000$25,801,000$20,985,000$24,190,000$26,531,000$19,911,000$20,474,000$25,682,000$28,732,000$27,639,000$27,611,000$29,571,000$36,829,000$47,323,000$48,200,000$
Accounts Payable4,030,000$20,408,000$20,583,000$17,294,000$738,000$9,056,000$9,164,000$9,079,000$19,847,000$21,126,000$13,439,000$9,473,000$12,563,000$16,268,000$11,194,000$8,856,000$10,552,000$11,344,000$5,608,000$7,234,000$18,000,000$18,972,000$27,028,000$27,295,000$
Short Term Debt
Short Term Capital Lease Obligations55,000$183,000$258,000$66,000$769,000$
Other Current Liabilities3,512,000$2,682,000$2,497,000$2,722,000$1,448,000$1,583,000$1,598,000$1,762,000$165,000$298,000$341,000$539,000$851,000$1,014,000$
Total Noncurrent Liabilities2,598,000$2,064,000$1,750,000$2,360,000$1,699,000$1,614,000$1,507,000$1,571,000$1,528,000$1,579,000$2,473,000$1,475,000$1,357,000$1,380,000$1,404,000$1,428,000$2,357,000$2,465,000$2,376,000$2,323,000$10,771,000$14,006,000$14,005,000$14,016,000$
Long Term Debt5,065,000$250,000$2,916,000$566,000$30,000$66,000$74,000$111,000$148,000$185,000$222,000$325,000$325,000$362,000$9,792,000$13,067,000$13,104,000$13,209,000$
Long Term Capital Lease Obligations1,008,000$
Other Noncurrent Liabilities
Total Equity(7,955,000$)(701,000$)(1,334,000$)(1,079,000$)(5,700,000$)15,349,000$17,474,000$19,839,000$22,368,000$23,110,000$21,649,000$20,691,000$20,045,000$11,021,000$18,630,000$12,645,000$12,962,000$19,431,000$28,410,000$34,337,000$40,255,000$15,994,000$25,525,000$33,305,000$39,759,000$4,812,000$5,129,000$(92,830,000$)(95,028,000$)(94,938,000$)
Equity to Minority
Equity to Common Shareholders(7,955,000$)(701,000$)(1,334,000$)(1,079,000$)(5,700,000$)15,349,000$17,474,000$19,839,000$22,368,000$23,110,000$21,649,000$20,691,000$20,045,000$11,021,000$18,630,000$12,645,000$12,962,000$19,431,000$28,410,000$34,337,000$40,255,000$15,994,000$25,525,000$33,305,000$39,759,000$4,812,000$5,129,000$(92,830,000$)(95,028,000$)(94,938,000$)
Additional Paid-In Capital296,309,000$294,676,000$289,281,000$282,065,000$277,908,000$277,338,000$276,951,000$272,662,000$272,324,000$269,874,000$253,997,000$253,416,000$235,719,000$225,039,000$224,823,000$224,581,000$224,041,000$223,495,000$192,183,000$191,751,000$191,195,000$190,874,000$150,332,000$148,641,000$
Retained Earnings(304,265,000$)(295,378,000$)(290,625,000$)(283,150,000$)(283,608,000$)(261,994,000$)(259,482,000$)(252,866,000$)(249,960,000$)(249,870,000$)(242,995,000$)(234,805,000$)(223,083,000$)(212,144,000$)(205,458,000$)(196,178,000$)(189,770,000$)(183,306,000$)(176,210,000$)(166,246,000$)(162,584,000$)(155,816,000$)(149,733,000$)(143,527,000$)
Treasury Stock
Capital Lease Obligations55,000$183,000$258,000$66,000$1,777,000$