Sono Group N.V.
SSM
$4.39
$0.030.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.74% | -19.93% | -83.04% | -89.17% | -82.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.75% | 83.42% | 5,368.75% | -- | -- |
| Prepaid Expenses | -60.47% | 250.17% | 182.17% | -- | -59.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.59% | -3.61% | -48.17% | -- | -75.80% |
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| Total Current Assets | -62.59% | -3.61% | -48.17% | -- | -75.80% |
| Net Property, Plant & Equipment | -0.19% | -31.44% | -27.89% | -- | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.07% | -10.98% | -43.04% | -- | -70.08% |
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| Total Accounts Payable | 73.17% | 208.35% | 531.64% | -- | -48.66% |
| Total Accrued Expenses | -88.81% | -- | -- | -- | -96.82% |
| Short-term Debt | -- | -- | -- | -- | -12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00% | -99.45% | -99.31% | -- | 10.70% |
| Total Finance Division Other Current Liabilities | 600.00% | -97.21% | -98.86% | -- | -99.99% |
| Total Other Current Liabilities | 600.00% | -97.21% | -98.86% | -- | -99.99% |
| Total Current Liabilities | -95.37% | -96.72% | -36.19% | -- | -75.61% |
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| Total Current Liabilities | -95.37% | -96.72% | -36.19% | -- | -75.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.16% |
| Capital Leases | -0.07% | -52.78% | -49.16% | -- | -14.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.25% | -95.51% | -36.61% | -- | -75.21% |
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| Common Stock & APIC | 20.29% | 2,974.08% | 2,919.89% | -- | -6.34% |
| Retained Earnings | -11.99% | -0.99% | -6.12% | -- | 22.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.36% | 107.53% | 35.62% | 84.18% | 75.77% |
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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 | 97.36% | 107.53% | 35.62% | 84.18% | 75.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.47% | 109.05% | 35.62% | 84.18% | 75.77% |
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