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Balance Sheets Overview

Current Ratio
76.44%
Cash Ratio
27.66%
Debt to Asset Ratio
101.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivable for cash held back fr...
    • Investment in dna x llc under eq...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Inventory
NaN NaN 10,986 9,889
Related party receivable
NaN NaN NaN 181
Accounts receivable, net
NaN NaN 3,498 2,870
Non-trade receivable
NaN NaN 9,841 6,967
Cash and cash equivalents
1,195 1,303 2,137 2,006
Receivable for cash held back from the asset sale
1,500 NaN NaN NaN
Prepaid expenses and other current assets
608 676 3,839 5,210
Current assets held for sale
NaN 26,930 NaN NaN
Total current assets
3,303 28,909 30,301 27,123
Property and equipment, net
NaN NaN 140 161
Investment in dna x llc under equity method
1,290 1,242 NaN NaN
Contract fulfillment assets
NaN NaN 9,053 8,014
Deferred tax assets
NaN 1,441 NaN NaN
Other assets
245 274 725 780
Non-current assets held for sale
NaN 12,032 NaN NaN
Total assets
4,838 43,898 40,219 36,078
Promissory notes, net
NaN 5,065 4,817 2,916
Accounts payable
719 4,030 20,408 20,583
Accrued liabilities
1,576 704 13,631 12,163
Promissory notes, net
1,072 NaN NaN NaN
Derivative liability
398 171 NaN NaN
Current liabilities held for sale
NaN 38,057 NaN NaN
Income tax payable
556 NaN NaN NaN
Total current liabilities
4,321 48,027 38,856 35,662
Promissory notes, net
NaN NaN 250 NaN
Income tax payable
NaN 2,598 1,814 1,750
Deferred tax liability
600 NaN NaN NaN
Total liabilities
4,921 50,625 40,920 37,412
Redeemable common stock 0.001 par value 223,201 shares issued and outstanding redemption value 900 at march 31, 2026 and 1,228 as of december 31, 2025 (note 6)
900 1,228 NaN NaN
Common stock, 0.001 par value per share 1,000,000,000 shares authorized and 1,265,067 shares issued and outstanding at both march 31, 2026 and december 31, 2025
1 1 1 10
Additional paid-in capital
296,613 296,309 294,676 289,281
Accumulated deficit
-297,597 -304,265 -295,378 -290,625
Total stockholders deficit
-983 -7,955 -701 -1,334
Total liabilities, redeemable common stock, and stockholders deficit
4,838 43,898 40,219 36,078
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Receivable for cash heldback from the asset...$1,500K Cash and cashequivalents$1,195K Prepaid expenses andother current assets$608K Total current assets$3,303K Investment in dna x llc underequity method$1,290K Other assets$245K Total assets$4,838K Accumulated deficit-$297,597K Total liabilities,redeemable common stock,...$4,838K Total stockholdersdeficit-$983K Additional paid-in capital$296,613K Common stock, 0.001 parvalue per share...$1K Total liabilities$4,921K Redeemable common stock0.001 par value...$900K Total currentliabilities$4,321K Deferred tax liability$600K Accrued liabilities$1,576K Promissory notes, net$1,072K Accounts payable$719K Income tax payable$556K Derivative liability$398K

DNA X, Inc. (SONM)

DNA X, Inc. (SONM)