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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.96% | -2.03% | -90.84% | 563.12% | -54.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 5.52% | 4.60% | -6.94% |
| Prepaid Expenses | -6.06% | -74.57% | -68.36% | 9.80% | 7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.19% | -- | -- | -- | -- |
| Total Current Assets | -17.57% | 580.26% | -76.80% | 155.93% | -22.86% |
|
|
|||||
| Total Current Assets | -17.57% | 580.26% | -76.80% | 155.93% | -22.86% |
| Net Property, Plant & Equipment | -- | -- | -3.68% | -4.10% | 6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.57% | 261.12% | -63.97% | 97.96% | -14.31% |
|
|
|||||
| Total Accounts Payable | 565.57% | -94.08% | 47.67% | -14.72% | 81.19% |
| Total Accrued Expenses | 67.74% | 1,669.50% | -79.63% | -- | -- |
| Short-term Debt | 622.32% | -- | -- | -- | 8.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -58.04% | -0.10% | 43.98% |
| Total Finance Division Other Current Liabilities | -99.83% | 12,971.43% | 14.83% | 124.82% | 540.91% |
| Total Other Current Liabilities | -99.83% | 12,971.43% | 14.83% | 124.82% | 540.91% |
| Total Current Liabilities | 10.91% | 440.39% | 0.27% | -93.69% | 10.93% |
|
|
|||||
| Total Current Liabilities | 10.91% | 440.39% | 0.27% | -93.69% | 10.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 622.32% | -- | -- | -- | 8.91% |
| Capital Leases | -- | -- | 19.80% | -3.31% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.21% | 262.48% | 5.95% | -91.32% | 10.49% |
|
|
|||||
| Common Stock & APIC | 0.00% | -7.67% | 0.07% | 5.97% | 8.66% |
| Retained Earnings | -1.13% | 10.00% | -0.90% | -0.35% | -8.94% |
| Treasury Stock & Other | 16.16% | -- | -- | -- | -- |
| Total Common Equity | -247.64% | -50.94% | -125.25% | 114.24% | -15.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -7.52% | 0.06% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -7.52% | 0.06% | -- | -- |
|
|
|||||
| Total Common Equity | -247.64% | -50.94% | -125.25% | 114.24% | -15.03% |
| Total Preferred Equity | 0.00% | -7.52% | 0.06% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -483.89% | -280.57% | -104.27% | 117.10% | -15.03% |
|
|
|||||