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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.02% | -38.24% | -57.48% | 40.44% | -70.64% |
| Total Receivables | -- | -- | -- | -7.19% | -- |
| Inventory | -6.94% | 19.51% | 57.67% | 3,018.75% | -- |
| Prepaid Expenses | 7.30% | 6.05% | 180.27% | -11.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.86% | -18.33% | -40.22% | 37.62% | -- |
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| Total Current Assets | -22.86% | -18.33% | -40.22% | 37.62% | -- |
| Net Property, Plant & Equipment | 6.44% | 1.51% | -33.84% | 0.87% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.10% | -- |
| Total Assets | -14.31% | -13.39% | -39.41% | 26.67% | -- |
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| Total Accounts Payable | 81.19% | -24.11% | 162.94% | 74.69% | -- |
| Total Accrued Expenses | -- | -92.92% | -- | -- | -- |
| Short-term Debt | 8.91% | -33.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.98% | 127.00% | -99.83% | 24.11% | -- |
| Total Finance Division Other Current Liabilities | 540.91% | -57.69% | -99.54% | -8.15% | -- |
| Total Other Current Liabilities | 540.91% | -57.69% | -99.54% | -8.15% | -- |
| Total Current Liabilities | 10.93% | -34.09% | -29.04% | 22.99% | -- |
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| Total Current Liabilities | 10.93% | -34.09% | -29.04% | 22.99% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.91% | -33.52% | -- | -- | -- |
| Capital Leases | -3.73% | -10.39% | -43.40% | 4.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.49% | -33.56% | -29.44% | 22.38% | -- |
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| Common Stock & APIC | 8.66% | 4.40% | 2,457.29% | 4.10% | -- |
| Retained Earnings | -8.94% | -1.53% | 9.01% | -5.45% | -- |
| Treasury Stock & Other | -- | -- | -- | 4.09% | -- |
| Total Common Equity | -15.03% | 36.28% | 27.84% | -21.71% | 71.74% |
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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 | -15.03% | 36.28% | 27.84% | -21.71% | 71.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.03% | 36.28% | 27.84% | -21.71% | 71.74% |
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