Sono Group N.V.
SSM
$8.94
-$0.7708-7.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 398.10K | 865.80K | 1.40M | 3.30M | 2.35M |
| Total Receivables | -- | -- | -- | 238.70K | 257.20K |
| Inventory | 350.00K | 376.10K | 314.70K | 199.60K | 6.40K |
| Prepaid Expenses | 746.90K | 696.10K | 656.40K | 234.20K | 264.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.60K |
| Total Current Assets | 1.50M | 1.94M | 2.37M | 3.97M | 2.88M |
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| Total Current Assets | 1.50M | 1.94M | 2.37M | 3.97M | 2.88M |
| Net Property, Plant & Equipment | 849.10K | 797.70K | 785.80K | 1.19M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 55.80K | 53.60K |
| Total Assets | 2.34M | 2.74M | 3.16M | 5.21M | 4.12M |
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| Total Accounts Payable | 818.60K | 451.80K | 595.30K | 226.40K | 129.60K |
| Total Accrued Expenses | -- | 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 | 196.10K | 136.20K | 60.00K | 35.34M | 28.48M |
| Total Finance Division Other Current Liabilities | 14.10K | 2.20K | 5.20K | 1.14M | 1.24M |
| Total Other Current Liabilities | 14.10K | 2.20K | 5.20K | 1.14M | 1.24M |
| Total Current Liabilities | 19.05M | 17.17M | 26.05M | 36.71M | 29.85M |
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| Total Current Liabilities | 19.05M | 17.17M | 26.05M | 36.71M | 29.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.02M | 16.54M | 24.88M | -- | -- |
| Capital Leases | 510.90K | 530.70K | 592.20K | 1.05M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.56M | 17.70M | 26.64M | 37.75M | 30.85M |
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| Common Stock & APIC | 350.85M | 322.90M | 309.29M | 12.09M | 11.62M |
| Retained Earnings | -368.06M | -337.86M | -332.78M | -365.74M | -346.83M |
| Treasury Stock & Other | -- | -- | -- | 321.11M | 308.48M |
| Total Common Equity | -17.21M | -14.96M | -23.48M | -32.54M | -26.74M |
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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 | -17.21M | -14.96M | -23.48M | -32.54M | -26.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.21M | -14.96M | -23.48M | -32.54M | -26.74M |
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