1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
DNA X, Inc.

DNA X, Inc.

SONM
DNA X, Inc.US flagNASDAQ Capital Market
3.21
USD
+0.29
- -
3.30MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
59
136
116
64
55
70
94
- -
- -
+ Sales & Services Revenue
59
136
116
64
55
70
94
- -
- -
- Cost of Revenue
39
88
82
49
48
58
74
- -
- -
+ Cost of Goods & Services
39
88
82
49
48
58
74
- -
- -
Gross Profit
20
48
35
15
6
12
19
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
43
56
43
44
26
19
3
5
+ Selling, General & Admin
14
19
30
27
27
18
17
3
5
+ Research & Development
13
23
26
16
18
8
2
14
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-14
- -
Operating Income (Loss)
-7
5
-22
-28
-38
-14
1
-3
-5
- Non-Operating (Income) Loss
2
3
3
3
- -
- -
- -
- -
3
+ Interest Expense, Net
1
2
2
1
- -
- -
- -
- -
1
+ Interest Expense
1
2
2
1
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
2
1
2
- -
- -
- -
- -
1
Pretax Income
-8
2
-24
-30
-38
-14
- -
-3
-8
- Income Tax Expense (Benefit)
- -
1
1
-1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
1
-26
-30
-39
-14
- -
-3
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
31
13
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-31
-13
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
62
25
Income (Loss) Incl. MI
-9
1
-26
-30
-39
-14
- -
-34
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
1
-26
-30
-39
-14
- -
-34
-21
- Preferred Dividends
7
10
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-9
-26
-30
-39
-14
- -
-34
-21
EBIT
-7
5
-22
-28
-38
-14
1
-3
-5
EBITDA
-5
7
-18
-25
-36
-12
3
- -
-1
EBITDA Margin (%)
-9.24
5.34
-15.59
-39.05
-65.74
-17.06
2.9
- -
- -
EBITA
-7
5
-22
-28
-38
-14
1
-3
-5
Gross Margin (%)
34.41
35.45
29.68
23.77
11.75
16.65
20.64
17.02
- -
Operating Margin (%)
-11.47
3.98
-18.62
-43.31
-69.64
-20.46
0.55
- -
- -
Profit Margin (%)
-14.43
0.94
-22.22
-46.77
-70.78
-20.17
-0.1
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
3
2
2
2
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
1
3
- -
- -
1
Basic EPS, GAAP
-78.7
-45.49
-138.87
-64.78
-40.81
-4.88
-0.38
-128.37
-28.58
Basic EPS from Cont Ops
-43.67
6.55
-138.87
-64.78
-40.81
-4.88
-0.38
-11
-11.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
3
- -
- -
1
Diluted EPS, GAAP
-78.7
-45.49
-138.87
-64.78
-40.81
-4.88
-0.38
-128.37
-28.58
Diluted EPS from Cont Ops
-43.67
6.55
-138.87
-64.78
-40.81
-4.88
-0.38
-11
-11.01

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
27
64
47
46
36
44
44
32
29
+ Cash, Cash Equivalents & STI
2
13
11
22
11
13
9
5
1
+ Cash & Cash Equivalents
2
13
11
22
11
13
9
5
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
21
11
5
15
25
26
12
- -
+ Accounts Receivable, Net
11
19
10
4
11
22
25
4
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
1
1
4
2
1
7
- -
+ Inventories
9
22
20
11
6
4
7
11
- -
+ Raw Materials
4
11
6
4
3
- -
1
6
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5
11
14
8
3
3
5
5
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
8
5
7
4
2
2
5
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
8
5
5
10
12
8
15
+ Property, Plant & Equip, Net
1
1
1
1
1
- -
- -
- -
- -
+ Property, Plant & Equip
5
5
6
6
5
1
1
1
- -
- Accumulated Depreciation
4
4
5
5
5
- -
- -
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
7
4
5
10
12
7
14
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
7
4
5
10
12
7
14
Total Assets
30
67
55
50
41
54
56
40
44
+ Payables & Accruals
18
35
13
15
15
26
32
1
5
+ Accounts Payable
11
27
7
9
9
22
20
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
8
6
6
6
4
12
- -
1
+ ST Debt
3
- -
10
- -
- -
- -
- -
- -
5
+ ST Borrowings
3
- -
10
- -
- -
- -
- -
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
13
5
5
5
6
- -
43
38
+ Deferred Revenue
5
4
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
9
5
5
5
6
- -
43
38
Total Current Liabilities
28
48
28
20
21
32
32
44
48
+ LT Debt
8
13
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
8
13
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
1
2
1
1
2
2
2
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
1
2
1
1
1
2
2
3
Total Noncurrent Liabilities
12
14
2
1
1
2
2
2
3
Total Liabilities
40
62
30
22
22
34
34
45
51
+ Preferred Equity and Hybrid Capital
80
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
55
149
192
225
253
270
272
278
298
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
55
149
192
225
253
270
272
278
296
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-145
-144
-166
-196
-235
-250
-250
-284
-304
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-10
5
26
28
19
20
22
-6
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-10
5
26
28
19
20
22
-6
-7
Total Liabilities & Equity
30
67
55
50
41
54
56
40
44
Shares Outstanding
- -
- -
- -
1
2
4
4
5
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
9
- -
-1
-22
-11
-13
-9
-5
4
Net Debt to Equity
-95.69
8.99
-4.37
-76.66
-59.15
-65.18
-42.01
93.74
-55.92
Tangible Common Equity Ratio
-297.26
7.62
46.02
56.47
45.34
37.34
39.91
-14.34
-15.32
Current Ratio
0.98
1.33
1.71
2.23
1.7
1.36
1.36
0.74
0.6
Cash Conversion Cycle
- -
34.11
58.49
83.77
35.04
14.69
19.15
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
1
-26
-30
-39
-14
- -
-34
-21
+ Depreciation & Amortization
1
2
4
3
2
2
2
4
4
+ Non-Cash Items
1
2
10
3
4
1
2
11
-2
+ Stock-Based Compensation
- -
- -
6
1
1
2
1
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
3
1
2
- -
- -
7
2
+ Other Non-Cash Adj
1
1
- -
1
1
-1
1
2
-6
+ Chg in Non-Cash Work Cap
-2
-1
-21
14
-6
-1
-8
10
-5
+ (Inc) Dec in Accts Receiv
-4
-8
9
5
-9
-18
-6
-6
-20
+ (Inc) Dec in Inventories
3
-13
-1
7
4
2
-3
-5
4
+ (Inc) Dec in Prepaid Assets
-2
-4
4
-1
2
4
- -
-3
2
+ Inc (Dec) in Accts Payable
-2
24
-25
2
1
11
- -
22
8
+ Inc (Dec) in Other
3
- -
-7
- -
-3
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
4
-34
-11
-38
-12
-4
-8
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
8
38
25
28
14
- -
4
14
+ Increase in Capital Stock
- -
8
38
25
28
14
- -
4
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
2
-4
-4
- -
- -
- -
1
6
+ Cash From Debt
66
77
6
2
- -
- -
- -
1
6
+ Repayments of Debt
-61
-75
-9
-6
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
10
33
21
28
14
- -
5
19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
11
-2
11
-11
2
-4
-4
-4
EBITDA
-5
7
-18
-25
-36
-12
3
- -
-1
EBITDA Margin (%)
-9.24
5.34
-15.59
-39.05
-65.74
-17.06
2.9
- -
- -
Free Cash Flow
-10
1
-35
-11
-39
-12
-4
-9
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
- -
- -
- -
- -
-4
- -
- -
Free Cash Flow to Equity
- -
-86
-38
-15
-39
-12
-4
-8
-18
Free Cash Flow per Basic Share
-51.67
6.75
-187.49
-22.88
-40.7
-4.28
-17.16
-33.19
-32.55
Price/Free Cash Flow
- -
- -
-37.79
-57.09
-4.09
-17.88
-7.85
-1.8
-0.1
Cash Flow to Net Income
1.05
3.02
1.3
0.35
1
0.88
45.02
0.25
1.14
Capital Expenditures
-1
-3
-1
- -
- -
- -
- -
- -
- -