Dna X Balance Sheet (2018-2026) | SONM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.90M	10.19M	1.50M	10.63M	1.50M	15.47M	1.50M	1.50M	9.70M	9.80M	9.40M	0.10M	0.10M	0.10M	5.34M	2.12M	2.01M	2.14M	1.30M	1.20M
Short-term Investments (Quarter)			1.04M								0.20M				2.70M	2.81M	3.44M	2.19M
Cash & Current Investments (Quarter)	6.90M	10.19M	2.54M	10.63M	1.50M	15.47M	1.50M	1.50M	9.70M	9.80M	9.59M	0.10M	0.10M	0.10M	8.04M	4.92M	5.44M	4.32M	1.30M	1.20M
Receivables - Net (Quarter)	10.75M	3.55M	11.73M	10.42M	6.25M	17.18M	22.43M	25.04M	26.58M	30.35M	25.30M	7.52M	8.13M	5.24M	4.34M	4.85M	2.87M	3.50M		0.06M
Receivables - Other (Quarter)	4.44M	2.85M	2.25M	3.98M	1.26M	0.89M	2.27M	1.25M	1.01M	1.63M	0.96M	0.56M	2.65M	0.64M	0.18M	6.45M	6.97M	9.84M
Receivables (Quarter)	15.18M	6.39M	13.99M	14.41M	7.51M	18.07M	24.70M	26.29M	27.58M	31.98M	26.27M	8.08M	10.78M	5.88M	4.52M	11.30M	9.84M	13.34M		0.06M
Raw Materials (Quarter)	2.79M	3.02M	1.99M	1.86M	0.56M	0.09M	0.01M	0.01M	0.00M		0.75M	0.14M	2.34M	6.54M	5.60M	4.30M	6.34M	8.08M
Work In Process (Quarter)
Finished Goods (Quarter)	8.09M	5.89M	2.95M	2.91M	2.47M	3.58M	3.47M	3.88M	4.14M	3.75M
Inventory (Quarter)	11.91M	9.91M	0.18M	5.22M	3.42M	4.09M	3.91M	4.51M	4.74M	4.22M	6.52M	4.82M	7.02M	12.37M	10.62M	8.62M	9.89M	10.99M
Prepaid Assets (Quarter)	7.42M	6.86M	0.72M	3.56M	3.03M	2.44M	0.52M	1.70M	1.43M	1.54M	1.41M	1.56M	2.99M	2.22M	4.56M	4.72M	5.21M	3.84M	0.68M	0.61M
Current Assets (Quarter)	36.97M	32.60M	35.69M	33.81M	31.18M	39.18M	43.63M	41.45M	43.47M	47.54M	43.79M	29.54M	32.59M	33.86M	32.16M	26.93M	27.12M	30.30M	28.91M	3.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.65M	0.57M	0.53M	0.49M	0.45M	0.29M	0.17M	0.07M	0.08M	0.08M	0.07M	0.10M	0.12M	0.24M	0.23M	0.19M	0.16M	0.14M
Long-Term Investments (Quarter)															7.13M				12.03M
Long-Term Deferred Tax (Quarter)															0.06M				1.44M
Other Non-Current Assets (Quarter)	3.26M	5.02M	2.52M	0.43M	5.11M	6.34M	2.97M	2.94M	2.98M	2.99M	2.95M	3.13M	3.01M	2.98M	0.38M	0.82M	0.78M	0.72M	0.27M	0.24M
Non-Current Assets (Quarter)	3.90M	5.59M	2.37M	5.48M	6.11M	6.82M	0.17M	10.35M	10.27M	11.07M	12.26M	12.85M	13.29M	15.28M	7.57M	9.02M	8.96M	9.92M	14.99M	1.53M
Assets (Quarter)	40.87M	38.19M	41.09M	39.30M	37.29M	46.00M	53.69M	51.80M	53.74M	58.61M	56.04M	42.38M	45.87M	49.15M	39.74M	35.96M	36.08M	40.22M	43.90M	4.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.27M	12.56M	9.47M	13.44M	8.13M	12.44M	21.13M	20.60M	20.91M	23.26M	19.85M	9.08M	9.16M	9.06M	0.74M	17.29M	20.58M	20.41M	4.03M	0.72M
Notes Payables (Quarter)																2.27M	2.92M	0.38M	1.03M	1.07M
Payables (Quarter)	16.27M	12.56M	9.47M	13.44M	8.13M	12.44M	21.13M	20.60M	20.91M	23.26M	19.85M	9.08M	9.16M	9.06M	0.74M	19.56M	23.50M	20.78M	5.07M	1.79M
Accumulated Expenses (Quarter)	7.92M	1.30M	0.84M	11.27M	0.93M	1.05M	10.69M	0.50M	0.97M	10.61M	12.30M	11.88M	17.71M	23.13M	0.25M	15.12M	12.16M	13.63M	0.70M	1.58M
Other Accumulated Expenses (Quarter)			0.34M	0.30M	0.20M	0.09M	0.17M	0.02M	0.17M	0.26M
Short term Debt (Quarter)	0.18M	0.18M	0.15M	0.15M	0.14M	0.15M	0.15M	0.11M	0.07M	0.04M									0.17M	0.40M
Current Leases (Quarter)				0.77M	0.66M	0.20M	0.07M	0.26M	0.18M	0.12M	0.06M
Current Taxes (Quarter)																			2.60M	0.56M
Current Deferred Revenue (Quarter)	0.87M		0.01M	0.17M	0.15M	0.27M	0.03M	0.00M		0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	26.53M	24.19M	20.98M	25.80M	27.93M	23.81M	32.06M	29.68M	30.64M	34.04M	32.15M	20.98M	26.89M	32.18M	43.74M	34.68M	35.66M	38.86M	50.62M	4.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M	0.07M	0.07M	0.03M		0.04M										0.57M		0.25M
Preferred Stock Liabilities (Quarter)																			1.23M	0.90M
Liabilities from Discontinued Operations (Quarter)															42.75M				38.06M
Non-Current Deferred Tax Liability (Quarter)																				0.60M
Operating Leases (Quarter)			0.07M	1.78M	1.57M	0.20M	0.07M	0.26M	0.18M	0.12M	0.06M
Other Non-Current Liabilities (Quarter)	1.27M	1.28M	1.41M	1.44M	1.44M	1.48M	1.43M	1.43M	1.45M	1.46M	1.53M	1.57M	1.51M	1.61M	1.70M	1.79M	1.75M	1.81M	0.17M	0.40M
Total Non-Current Liabilities (Quarter)	26.64M	24.26M	21.05M	26.84M	28.84M	23.85M	32.21M	29.68M	30.64M	34.04M	32.15M	20.98M	26.89M	32.18M	43.74M	35.24M	35.66M	39.11M	50.45M	4.52M
Total Liabilities (Quarter)	27.91M	25.55M	22.46M	28.27M	30.28M	25.33M	33.64M	31.11M	32.09M	35.50M	33.67M	22.55M	28.40M	33.80M	45.44M	37.04M	37.41M	40.92M	50.62M	4.92M
Shareholder's Equity
Total Debt (Quarter)	0.29M	0.25M	0.21M	0.18M	0.14M	0.18M	0.15M	0.11M	0.07M	0.04M						0.57M		0.25M	0.17M	0.40M
Common Equity (Quarter)	12.96M	12.64M	18.63M	11.02M	7.01M	20.67M	20.05M	20.69M	21.65M	23.11M	22.37M	19.84M	17.47M	15.35M	-5.70M	-1.08M	-1.33M	-0.70M	-7.96M	-0.98M
Shareholder's Equity (Quarter)	12.96M	12.64M	18.63M	11.02M	7.01M	20.67M	20.05M	20.69M	21.65M	23.11M	22.37M	19.84M	17.47M	15.35M	-5.70M	-1.08M	-1.33M	-0.70M	-7.96M	-0.98M
Liabilities and Shareholders Equity (Quarter)	40.87M	38.19M	41.09M	39.30M	37.29M	46.00M	53.69M	51.80M	53.74M	58.61M	56.04M	42.38M	45.87M	49.15M	39.74M	35.96M	36.08M	40.22M	43.90M	4.84M
Retained Earnings (Quarter)	-212.14M	-223.08M	-234.81M	-243.00M	-247.22M	-248.83M	-249.87M	-249.64M	-249.13M	-248.61M	-249.96M	-252.87M	-259.48M	-261.99M	-283.61M	-283.15M	-290.62M	-295.38M	-304.26M	-297.60M
Treasury Shares (Quarter)	2.10M	0.18M	0.35M	0.32M	0.24M	0.69M	0.86M	0.86M	0.92M	0.34M	0.07M	0.68M	0.06M	0.05M	0.00M	0.62M				0.09M

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Dna X Balance Sheet (2018-2026) | SONM

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