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 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -2.02M | -3.05M | -1.63M | 976.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 17.50K | -- |
| Total Amortization of Deferred Charges | 424.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 665.00K | 128.10K | -759.90K | 529.00K |
| Change in Net Operating Assets | 1.16M | -6.00K | 506.40K | 347.20K | -4.28M |
| Cash from Operations | -733.00K | -1.36M | -2.41M | -2.02M | -2.77M |
| Capital Expenditure | -- | -- | 9.30K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -5.00M | 9.30K | 0.00 | -9.10K |
| Total Debt Issued | 700.00K | 4.35M | 0.00 | 3.09M | 3.40M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00M | 3.00K | 85.00K | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | 700.00K | 6.35M | 3.50K | 3.71M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | 19.80K | 550.70K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00K | -6.00K | -2.38M | 2.23M | 641.00K |