DNA X, Inc. (SONM) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.07M; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $5.07M; Long-term Debt, Current MaturitiesUSD $5.07M; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
DNA X, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Increase (Decrease) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $256.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.07M | (m) | (m) | $1.07M | $1.20M | $15.00M | 28.40% | (m) | $128.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.07M | $5.07M | (m) | (m) | $5.07M | $5.65M | (m) | 28.40% | (m) | $587.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.82M | $4.82M | $250.00K | (m) | $5.07M | $5.68M | (m) | (m) | (m) | $613.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.92M | $2.92M | (m) | (m) | $2.92M | $3.30M | (m) | 22.60% | (m) | $384.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.27M | $566.00K | $2.27M | $2.83M | $3.30M | (m) | (m) | (m) | $469.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $110.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $147.00K | (m) | $147.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.50% |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 8.50% |
| 2022-09-30 | (m) | $147.00K | $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.50% |
| 2022-06-30 | (m) | $141.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.50% |
| 2022-03-31 | (m) | $148.00K | $30.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $148.00K | $66.00K | $214.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $177.00K | $74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $177.00K | $111.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $177.00K | $148.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $362.00K | (m) | $214.00K | (m) | (m) | (m) | (m) | (m) | $148.00K | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $177.00K | $185.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $362.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $78.00K | (m) | (m) | (m) | $8.00M | (m) |
| 2020-09-30 | (m) | $177.00K | $222.00K | (m) | (m) | $399.00K | (m) | (m) | (m) | (m) | (m) | $33.00K | $144.00K | $144.00K | $78.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $147.00K | $325.00K | (m) | (m) | $472.00K | (m) | (m) | (m) | (m) | (m) | $107.00K | $144.00K | $144.00K | $78.00K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $10.11M | $325.00K | (m) | (m) | $10.74M | (m) | (m) | (m) | (m) | (m) | $107.00K | $144.00K | $10.41M | $78.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $9.82M | $362.00K | $508.00K | $10.18M | (m) | (m) | (m) | (m) | $328.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $10.51M | (m) | (m) | (m) | (m) | (m) | $144.00K | $144.00K | $10.15M | $77.00K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $147.00K | $9.79M | (m) | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.00K | $144.00K | $9.89M | $78.00K | $37.00K | (m) | (m) |
| 2019-06-30 | (m) | $227.00K | $13.07M | (m) | $13.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.00K | $144.00K | $13.14M | $80.00K | $111.00K | (m) | (m) |
| 2019-03-31 | (m) | $282.00K | $13.10M | (m) | $13.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.00K | $144.00K | $13.14M | $143.00K | $148.00K | (m) | (m) |
| 2018-12-31 | (m) | $301.00K | $13.21M | $718.00K | $13.51M | (m) | (m) | (m) | (m) | $447.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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