Sono Group N.V.
SSM
$8.93
-$0.78-8.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.04% | -89.17% | -82.89% | -- | -77.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5,368.75% | -- | -- | -- | -- |
| Prepaid Expenses | 182.17% | -- | -59.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.47% |
| Total Current Assets | -48.17% | -- | -75.80% | -- | -75.97% |
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| Total Current Assets | -48.17% | -- | -75.80% | -- | -75.97% |
| Net Property, Plant & Equipment | -27.89% | -- | 4.70% | -- | -7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.83% |
| Total Assets | -43.04% | -- | -70.08% | -- | -69.15% |
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| Total Accounts Payable | 531.64% | -- | -48.66% | -- | -89.49% |
| Total Accrued Expenses | -- | -- | -96.82% | -- | -- |
| Short-term Debt | -- | -- | -12.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.31% | -- | 10.70% | -- | -23.58% |
| Total Finance Division Other Current Liabilities | -98.86% | -- | -99.99% | -- | -- |
| Total Other Current Liabilities | -98.86% | -- | -99.99% | -- | -- |
| Total Current Liabilities | -36.19% | -- | -75.61% | -- | -70.90% |
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| Total Current Liabilities | -36.19% | -- | -75.61% | -- | -70.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -12.16% | -- | -- |
| Capital Leases | -49.16% | -- | -14.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.61% | -- | -75.21% | -- | -70.26% |
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| Common Stock & APIC | 2,919.89% | -- | -6.34% | -- | -1.98% |
| Retained Earnings | -6.12% | -- | 22.10% | -- | 16.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -1.32% |
| Total Common Equity | 35.62% | 84.18% | 75.77% | -- | 70.42% |
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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 | 35.62% | 84.18% | 75.77% | -- | 70.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.62% | 84.18% | 75.77% | -- | 70.42% |
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