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 | -76.71% | -109.91% | 1.30% | 187.82% | -575.34% |
| Total Depreciation and Amortization | 92.31% | 8.33% | 109.85% | -2,038.64% | -18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.64% | 91.51% | 86.75% | -1,043.34% | 603.90% |
| Change in Net Operating Assets | -8.68% | 152.89% | -101.12% | 1,365.61% | 994.63% |
| Cash from Operations | -39.09% | 36.25% | 73.95% | -432.88% | 170.02% |
| Capital Expenditure | 100.00% | -- | -- | -663.64% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -663.64% | -500.00% |
| Total Debt Issued | 216.19% | -49.38% | -72.46% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.68% | -45.40% | -69.52% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 427.80% | 48.83% | -170.80% | 117.90% | -380.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.13% | 9.90% | 65.92% | -5,453.29% | -91.97% |