SONM · DNA X, Inc. · Debt
$4.03
-0.06 (-1.35%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 19, 2026
The latest filing no longer states the doubt (first flagged May 20, 2026).
View the 10-Q filed Aug 19, 2026Market Cap
$5.83M
Shares
1.49M
Volume · Oct 5
3712
Avg daily vol (3M)
20.44K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-03-31 | USD 1,072,000 | 10-Q filed 2026-05-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.