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 | -58.30% | -72.63% | -82.74% | -19.93% | -83.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 22.75% | 83.42% | 5,368.75% |
| Prepaid Expenses | -91.70% | -90.52% | -60.47% | 250.17% | 182.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.91% | 211.56% | -62.59% | -3.61% | -48.17% |
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| Total Current Assets | 232.91% | 211.56% | -62.59% | -3.61% | -48.17% |
| Net Property, Plant & Equipment | -- | -- | -0.19% | -31.44% | -27.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.32% | 120.72% | -47.07% | -10.98% | -43.04% |
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| Total Accounts Payable | -50.40% | -86.50% | 73.17% | 208.35% | 531.64% |
| Total Accrued Expenses | -- | 2,695.52% | -88.81% | -- | -- |
| Short-term Debt | -71.98% | -95.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.11% | -- | 37.00% | -99.45% | -99.31% |
| Total Finance Division Other Current Liabilities | -43.26% | 216,172.73% | 600.00% | -97.21% | -98.86% |
| Total Other Current Liabilities | -43.26% | 216,172.73% | 600.00% | -97.21% | -98.86% |
| Total Current Liabilities | -62.05% | -62.05% | -95.37% | -96.72% | -36.19% |
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| Total Current Liabilities | -62.05% | -62.05% | -95.37% | -96.72% | -36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.98% | -95.77% | -- | -- | -- |
| Capital Leases | 5.89% | -- | -0.07% | -52.78% | -49.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.28% | -63.18% | -93.25% | -95.51% | -36.61% |
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| Common Stock & APIC | -2.09% | 6.39% | 20.29% | 2,974.08% | 2,919.89% |
| Retained Earnings | 7.85% | 0.73% | -11.99% | -0.99% | -6.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.14% | 93.76% | 97.36% | 107.53% | 35.62% |
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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 | 81.14% | 93.76% | 97.36% | 107.53% | 35.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.78% | 96.81% | 99.47% | 109.05% | 35.62% |
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