Sono Group N.V.
SEVCF
$3.50
-$1.25-26.32%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 202.88% | 125.34% | -- | |
| Total Receivables | -- | 22.64% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 1,318.55% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -88.03% | -- | -- | |
| Total Current Assets | -- | 171.07% | -- | -- | |
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| Total Current Assets | -- | 171.07% | -- | -- | |
| Net Property, Plant & Equipment | -- | 549.13% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | 14.55% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 59.87% | -- | -- | |
| Total Assets | -- | 207.56% | -- | -- | |
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| Total Accounts Payable | -- | 11.27% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -82.08% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 360.72% | -- | -- | |
| Total Other Current Liabilities | -- | 360.72% | -- | -- | |
| Total Current Liabilities | -- | -13.38% | -- | -- | |
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| Total Current Liabilities | -- | -13.38% | -- | -- | |
| Long-Term Debt | -- | -10.18% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -26.72% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 2.47% | -- | -- | |
| Total Liabilities | -- | -4.12% | -- | -- | |
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| Common Stock & APIC | -- | 27.92% | -- | -- | |
| Retained Earnings | -- | -68.62% | -- | -- | |
| Treasury Stock & Other | -- | 209.92% | -- | -- | |
| Total Common Equity | -- | 294.80% | 1,197.48% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -- | 294.80% | 1,197.48% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 294.80% | 1,197.48% | -- | |
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