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 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -1.63M | -921.60K | 9.30M | -5.23M |
| Total Depreciation and Amortization | 0.00 | 17.50K | 9.10K | 8.40K | -9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.10K | -759.90K | -922.70K | -10.87M | 6.82M |
| Change in Net Operating Assets | 506.40K | 347.20K | 380.20K | -718.80K | -2.48M |
| Cash from Operations | -2.41M | -2.02M | -1.46M | -2.28M | -894.30K |
| Capital Expenditure | 9.30K | 0.00 | -9.10K | -- | -78.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.30K | 0.00 | -9.10K | -- | -78.90K |
| Total Debt Issued | 0.00 | 3.09M | 976.00K | 1.93M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 85.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50K | 3.71M | 1.11M | 2.03M | 0.00 |
| Foreign Exchange rate Adjustments | 19.80K | 550.70K | -168.00K | -328.30K | 50.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | 2.23M | -524.30K | -581.90K | -923.10K |