Sono Group N.V.
SSM
$9.34
-$0.37-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -921.60K | 9.30M | 9.18M | -4.65M | -1.55M |
| Total Depreciation and Amortization | 9.10K | 8.40K | -85.30K | 46.20K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -922.70K | -10.87M | -82.06M | 5.63M | -1.73M |
| Change in Net Operating Assets | 380.20K | -718.80K | 64.21M | -505.70K | -489.70K |
| Cash from Operations | -1.46M | -2.28M | -8.76M | 527.70K | -3.76M |
| Capital Expenditure | -9.10K | -- | -67.20K | 0.00 | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10K | -- | -67.20K | 0.00 | 2.20K |
| Total Debt Issued | 976.00K | 1.93M | 7.00M | -- | 3.00M |
| Total Debt Repaid | -- | -- | 58.00K | -35.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 321.00K | -- |
| Repurchase of Common Stock | -- | -- | -813.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 2.03M | 6.66M | 314.40K | 3.23M |
| Foreign Exchange rate Adjustments | -168.00K | -328.30K | 463.70K | -1.10K | 924.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.30K | -581.90K | -1.71M | 841.00K | 397.20K |