DNA X, Inc.
DNA X, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 9 | 10 | 9 | 9 | 10 | |||||
Accounts Receivable Net Current | - | - | - | 3 | 3 | 5 | 4 | 5 | 11 | 13 | 25 | 30 | |||||
Nontrade Receivables Current | - | - | - | 10 | 7 | 6 | 7 | 4 | 2 | 1 | 1 | 2 | |||||
Other Receivables Net Current | - | - | - | - | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Inventory Net | - | - | - | 11 | 10 | 9 | 11 | 12 | 7 | 5 | 7 | 4 | |||||
Receivables Net Current | 1 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 4 | 5 | 5 | 5 | 2 | 3 | 2 | 2 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 27 | - | - | - | 27 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 5 | 5 | 44 | 40 | 36 | 36 | 40 | 49 | 46 | 42 | 56 | 59 | |||||
Assets Current | 3 | 3 | 29 | 30 | 27 | 27 | 32 | 34 | 33 | 30 | 44 | 48 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Capitalized Contract Cost Net | - | - | - | 9 | 8 | 8 | 6 | 12 | 10 | 10 | 9 | - | |||||
Deferred Income Tax Assets Net | - | - | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 3 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | 12 | - | - | - | 7 | - | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 1 | 1 | 4 | 20 | 21 | 17 | 1 | 9 | 9 | 9 | 20 | 23 | |||||
Accrued Liabilities Current | 1 | 2 | 1 | 14 | 12 | 15 | 0 | 23 | 18 | 12 | 12 | 11 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Payable | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Notes Payable Current | - | - | 5 | 5 | 3 | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 38 | - | - | - | 43 | - | - | - | - | - | |||||
Accrued Income Taxes | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 5 | 5 | 44 | 40 | 36 | 36 | 40 | 49 | 46 | 42 | 56 | 59 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 5 | 4 | 48 | 39 | 36 | 35 | 44 | 32 | 27 | 21 | 32 | 34 | |||||
Long Term Notes Payable | - | - | - | 0 | - | 1 | - | - | - | - | - | - | |||||
Liabilities | 6 | 5 | 51 | 41 | 37 | 37 | 45 | 34 | 28 | 23 | 34 | 36 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 298 | 297 | 296 | 295 | 289 | 282 | 278 | 277 | 277 | 273 | 272 | 272 | |||||
Stockholders Equity | -1 | -1 | -8 | -1 | -1 | -1 | -6 | 15 | 17 | 20 | 22 | 23 | |||||
Retained Earnings Accumulated Deficit | -299 | -298 | -304 | -295 | -291 | -283 | -284 | -262 | -259 | -253 | -250 | -249 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Common R… | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Liquidation Preference | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 100 | 100 | 100 | 1,000 | 100 | 100 | 100 | 100 | - | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 10 | 6 | 0 | 5 | 5 | 43 | 4 | - | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 10 | 6 | 0 | 5 | 5 | 43 | 4 | 43 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | -9.62% | -15.64% | - | - | - | - | - | - | - | - | - |
| 2025 | -22.15% | -55.10% | -57.32% | -4.26% | 2.95% | 15.41% | -38.99% | -51.23% | -59.50% | 61.59% | 50.79% | 19.05% |
| 2024 | -8.62% | -2.24% | -42.24% | -12.54% | -0.34% | 23.73% | -2.42% | -3.63% | -13.29% | -22.43% | -55.61% | -40.65% |
| 2023 | - | - | - | - | - | - | 6.73% | 12.57% | -8.33% | -28.89% | -24.44% | 20.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.76 | 0.60 | 0.78 | 0.76 | 0.78 | 0.74 | 1.05 | 1.21 | 1.41 | 1.36 | 1.40 | |||||
| Quick Ratio | 0.42 | 0.62 | 0.59 | 0.40 | 0.34 | 0.39 | 0.39 | 0.60 | 0.84 | 1.10 | 1.11 | 1.23 | |||||
| Working Capital | -2.23M | -1.02M | -19.12M | -8.56M | -8.54M | -7.74M | -11.58M | 1.68M | 5.70M | 8.56M | 11.64M | 13.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.67 | -5.01 | -6.36 | -58.37 | -28.04 | -34.33 | -7.97 | 2.20 | 1.63 | 1.14 | 1.51 | 1.54 | |||||
| Interest Coverage TTM | -6.23 | -5.34 | -3.64 | 2.10 | 7.41 | -9.85 | -79.49 | -336.58 | -360.22 | -167.27 | 34.20 | 59.08 | |||||
| Debt Ratio | 1.27 | 1.02 | 1.15 | 1.02 | 1.04 | 1.03 | 1.14 | 0.69 | 0.62 | 0.53 | 0.60 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 1.34 | 1.06 | 1.49 | 1.60 | 1.68 | 1.22 | 0.91 | 1.24 | 1.63 | 1.71 | 1.99 | |||||
| Days Sales Outstanding TTM | 46.35 | 42.28 | - | 23.88 | 37.99 | 50.36 | 92.80 | 132.31 | 110.62 | 91.01 | 93.05 | 81.58 | |||||
| Receivables Turnover TTM | 7.87 | 8.63 | - | 15.28 | 9.61 | 7.25 | 3.93 | 2.76 | 3.30 | 4.01 | 3.92 | 4.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.33 | -11.68 | -28.58 | -33.89 | -58.94 | -93.34 | -128.37 | -49.69 | -2.21 | -0.73 | -0.02 | 0.05 | |||||
| Free Cash Flow Per Share TTM | -15.28 | -13.74 | -32.55 | -16.68 | -18.84 | -55.81 | -33.19 | -16.88 | -0.92 | -0.02 | -0.95 | -1.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 16.23% | 20.21% | 23.33% | 17.02% | 31.01% | 26.93% | 23.46% | 20.64% | 17.38% | |||||
| Operating Profit Margin TTM | -49.10% | -29.75% | -12.25% | 3.17% | 5.67% | -1.94% | -5.32% | -26.06% | -15.78% | -3.26% | 0.55% | 0.68% | |||||
| Net Profit Margin TTM | -52.71% | -53.92% | -46.81% | -50.00% | -47.49% | -45.95% | -57.72% | -27.27% | -16.79% | -4.19% | -0.10% | 0.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -75.27% | -58.42% | -24.31% | 36.02% | 6.40% | -14.36% | -37.74% | -52.95% | -36.63% | -6.58% | 34.09% | 69.24% | |||||
| Net Income Growth (1Y) | -72.56% | -51.21% | -38.61% | 149.38% | 200.96% | 839.62% | 37,286.67% | -6,157.47% | 440.65% | -51.52% | -99.36% | -100.89% | |||||
| EPS Growth (1Y) | -89.27% | -87.49% | -77.73% | -31.79% | 2,568.77% | 12,753.78% | 611,466.49% | -96,878.31% | 387.26% | 346.86% | -95.70% | -107.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.81 | -0.35 | -0.11 | -0.32 | -0.37 | -0.41 | -0.44 | -1.05 | -81.50 | -151.20 | -6,302.91 | 2,348.66 | |||||
| P/B TTM | -5.65 | -5.19 | -0.29 | -15.28 | -8.70 | -11.58 | -2.61 | 0.91 | 48.26 | 24.56 | 25.36 | 22.46 | |||||
| P/S TTM | 0.43 | 0.19 | 0.05 | 0.16 | 0.18 | 0.19 | 0.26 | 0.29 | 13.68 | 6.33 | 6.06 | 4.98 | |||||
| Market Cap | 6.96M | 5.10M | 2.28M | 10.71M | 11.60M | 12.50M | 14.89M | 14.04M | 843.36M | 487.31M | 567.26M | 519.05M | |||||
| Enterprise Value | 6.06M | 3.90M | 6.04M | 13.64M | 12.51M | 13.21M | 9.54M | 4.98M | 833.76M | 478.05M | 557.86M | 509.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.65M | -17.39M | -23.53M | -16.43M | -9.95M | -18.11M | -8.70M | -4.55M | -4.30M | -69.00K | -4.09M | -5.95M | |||||
| Net Debt | -900.00K | -1.20M | 3.76M | 2.93M | 910.00K | 716.00K | -5.34M | -9.06M | -9.60M | -9.25M | -9.40M | -9.76M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DNA X, Inc. (SONM) — SEC Financial Statements & Analysis
DNA X, Inc. (SONM) is a telephone & telegraph apparatus company, incorporated in DE. DNA X, Inc. trades on Nasdaq as: SONM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DNA X, Inc. reported a -75.27% year-over-year revenue growth, a Gross Profit Margin of 16.23% (TTM), a Debt-to-Equity ratio of -4.67x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of -5.65x (TTM), at a market cap of $6.96M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -75.27%
- Gross Profit Margin TTM
- 16.23%
- Debt To Equity
- -4.67x
- P/S TTM
- 0.43x
- P/B TTM
- -5.65x
- Market Cap
- $6.96M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DNA X, Inc. in?
DNA X, Inc. (SONM) operates in the Telephone & Telegraph Apparatus industry.
What is SONM's market cap?
DNA X, Inc. (SONM) has a market capitalization of $6.96M as of 2026-06-30.
What exchange does SONM trade on?
DNA X, Inc. (SONM) trades on the Nasdaq.
Where is DNA X, Inc. incorporated?
DNA X, Inc. is incorporated in DE.