DNA X, Inc. (SONM) Financials

SONM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 36.1 million 37.4 million

SONM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.5 million 304000
Dec. 31, 2025 -13.9 million -1.4 million
Sept. 30, 2025 -7.0 million 166000
June 30, 2025 -4.9 million 926000

SONM Net Income

No data available :(

SONM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 million - -
Dec. 31, 2025 1.3 million - -
Sept. 30, 2025 2.1 million 250000 -
June 30, 2025 2.0 million - -

SONM Shares Outstanding
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DateShares Outstanding
March 31, 2026 12.7 million
Dec. 31, 2025 1.5 million
Sept. 30, 2025 9.8 million
June 30, 2025 9.5 million

SONM Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 - 909000 6.7 million 3.4 million

SONM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 11.2 million 10.3 million

SONM Revenue by Segment
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SONM

Price: $4.92

52 week price:
2.52
38.52

Earnings Per Share: -11.00 USD

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 21519

Market Capitalization: 5.7 million

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