DNA X, Inc. (SONM) Financials
SONM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.5 million | 5.7 million |
| March 31, 2026 | 4.8 million | 4.9 million |
| Dec. 31, 2025 | 43.9 million | 50.6 million |
| Sept. 30, 2025 | 40.2 million | 40.9 million |
SONM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.1 million | 98000 |
| March 31, 2026 | -3.5 million | 304000 |
| Dec. 31, 2025 | -2.0 million | -1.4 million |
| Sept. 30, 2025 | -7.0 million | 166000 |
SONM Net Income
No data available :(
SONM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 900000 | - | - |
| March 31, 2026 | 1.2 million | - | - |
| Dec. 31, 2025 | 1.3 million | - | - |
| Sept. 30, 2025 | 2.1 million | 250000 | - |
SONM Shares Outstanding
SONM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 94000 | - | 1.3 million | - |
| March 31, 2026 | - | 2.7 million | 3.6 million | 9.1 million |
| Dec. 31, 2025 | - | 2.7 million | -13.0 million | -9.1 million |
| Sept. 30, 2025 | - | 181000 | 5.6 million | 2.5 million |
SONM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 134000 |
| March 31, 2026 | -44.1 million | -28.8 million |
| Dec. 31, 2025 | -44.1 million | -28.8 million |
| Sept. 30, 2025 | 16.2 million | 14.4 million |
SONM Revenue by Segment
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SONM
Price: $4.19
52 week price:
Earnings Per Share: -11.15 USD
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 21519
Market Capitalization: 4.8 million