Sono Group N.V.
SSM
$6.76
$0.7612.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -921.60K | 9.30M | 9.18M | -10.45M |
| Total Depreciation and Amortization | 17.50K | 9.10K | 8.40K | -85.30K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.90K | -922.70K | -10.87M | -82.06M | 8.70M |
| Change in Net Operating Assets | 347.20K | 380.20K | -718.80K | 64.21M | 4.38M |
| Cash from Operations | -2.02M | -1.46M | -2.28M | -8.76M | 2.63M |
| Capital Expenditure | 0.00 | -9.10K | -- | -67.20K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.39M | 0.00 |
| Divestitures | -- | -- | -- | 1.39M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.10K | -- | -67.20K | -8.80K |
| Total Debt Issued | 3.09M | 976.00K | 1.93M | 7.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 58.00K | -- |
| Issuance of Common Stock | 85.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -813.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.71M | 1.11M | 2.03M | 6.66M | 0.00 |
| Foreign Exchange rate Adjustments | 550.70K | -168.00K | -328.30K | 463.70K | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -524.30K | -581.90K | -1.71M | 31.90K |