Sono Group N.V.
SSM
$6.76
$0.7612.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 398.10K | 865.80K | 1.40M | 3.30M |
| Total Receivables | -- | -- | -- | -- | 238.70K |
| Inventory | 366.10K | 350.00K | 376.10K | 314.70K | 199.60K |
| Prepaid Expenses | 820.10K | 746.90K | 696.10K | 656.40K | 234.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.83M | 1.50M | 1.94M | 2.37M | 3.97M |
|
|
|||||
| Total Current Assets | 3.83M | 1.50M | 1.94M | 2.37M | 3.97M |
| Net Property, Plant & Equipment | 814.30K | 849.10K | 797.70K | 785.80K | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 55.80K |
| Total Assets | 4.64M | 2.34M | 2.74M | 3.16M | 5.21M |
|
|
|||||
| Total Accounts Payable | 698.10K | 818.60K | 451.80K | 595.30K | 226.40K |
| Total Accrued Expenses | 276.90K | -- | 35.70K | 504.20K | -- |
| Short-term Debt | -- | 18.02M | 16.54M | 24.88M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.90K | 196.10K | 136.20K | 60.00K | 35.34M |
| Total Finance Division Other Current Liabilities | 31.70K | 14.10K | 2.20K | 5.20K | 1.14M |
| Total Other Current Liabilities | 31.70K | 14.10K | 2.20K | 5.20K | 1.14M |
| Total Current Liabilities | 1.20M | 19.05M | 17.17M | 26.05M | 36.71M |
|
|
|||||
| Total Current Liabilities | 1.20M | 19.05M | 17.17M | 26.05M | 36.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 18.02M | 16.54M | 24.88M | -- |
| Capital Leases | 494.00K | 510.90K | 530.70K | 592.20K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 19.56M | 17.70M | 26.64M | 37.75M |
|
|
|||||
| Common Stock & APIC | 371.80M | 350.85M | 322.90M | 309.29M | 12.09M |
| Retained Earnings | -369.35M | -368.06M | -337.86M | -332.78M | -365.74M |
| Treasury Stock & Other | -- | -- | -- | -- | 321.11M |
| Total Common Equity | 2.45M | -17.21M | -14.96M | -23.48M | -32.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 492.80K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 492.80K | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45M | -17.21M | -14.96M | -23.48M | -32.54M |
| Total Preferred Equity | 492.80K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94M | -17.21M | -14.96M | -23.48M | -32.54M |
|
|
|||||