Sono Group N.V.
SSM
$2.11
$0.147.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 166.00K | 237.00K | 241.90K | 2.64M | 398.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 386.30K | 366.10K | 350.00K |
| Prepaid Expenses | 62.00K | 66.00K | 259.50K | 820.10K | 746.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | 5.74M | -- | -- | -- |
| Total Current Assets | 4.98M | 6.04M | 887.60K | 3.83M | 1.50M |
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| Total Current Assets | 4.98M | 6.04M | 887.60K | 3.83M | 1.50M |
| Net Property, Plant & Equipment | -- | -- | 784.30K | 814.30K | 849.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.98M | 6.04M | 1.67M | 4.64M | 2.34M |
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| Total Accounts Payable | 406.00K | 61.00K | 1.03M | 698.10K | 818.60K |
| Total Accrued Expenses | 1.67M | 998.00K | 56.40K | 276.90K | -- |
| Short-term Debt | 5.05M | 699.00K | -- | -- | 18.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | -- | 82.20K | 195.90K | 196.10K |
| Total Finance Division Other Current Liabilities | 8.00K | 4.76M | 36.40K | 31.70K | 14.10K |
| Total Other Current Liabilities | 8.00K | 4.76M | 36.40K | 31.70K | 14.10K |
| Total Current Liabilities | 7.23M | 6.52M | 1.21M | 1.20M | 19.05M |
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| Total Current Liabilities | 7.23M | 6.52M | 1.21M | 1.20M | 19.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05M | 699.00K | -- | -- | 18.02M |
| Capital Leases | 541.00K | -- | 591.80K | 494.00K | 510.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.77M | 6.52M | 1.80M | 1.70M | 19.56M |
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| Common Stock & APIC | 343.53M | 343.53M | 372.06M | 371.80M | 350.85M |
| Retained Earnings | -339.18M | -335.41M | -372.68M | -369.35M | -368.06M |
| Treasury Stock & Other | -7.59M | -9.06M | -- | -- | -- |
| Total Common Equity | -3.25M | -934.00K | -618.80K | 2.45M | -17.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 456.00K | 456.00K | 493.10K | 492.80K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 456.00K | 456.00K | 493.10K | 492.80K | -- |
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| Total Common Equity | -3.25M | -934.00K | -618.80K | 2.45M | -17.21M |
| Total Preferred Equity | 456.00K | 456.00K | 493.10K | 492.80K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79M | -478.00K | -125.60K | 2.94M | -17.21M |
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