Sono Group N.V.
SSM
$8.93
-$0.78-8.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.91% | 1.30% | 297.59% | -200.17% | -101.76% |
| Total Depreciation and Amortization | 8.33% | 109.85% | -284.63% | 755.56% | -72.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.51% | 86.75% | -1,556.80% | 426.30% | 98.10% |
| Change in Net Operating Assets | 152.89% | -101.12% | 12,796.95% | -3.27% | 95.25% |
| Cash from Operations | 36.25% | 73.95% | -1,760.26% | 114.04% | 72.06% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -99.84% |
| Total Debt Issued | -49.38% | -72.46% | -- | -- | -25.00% |
| Total Debt Repaid | -- | -- | 265.71% | -- | -- |
| 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 | -45.40% | -69.52% | 2,017.37% | -90.26% | -25.64% |
| Foreign Exchange rate Adjustments | 48.83% | -170.80% | 42,254.55% | -100.12% | -43.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90% | 65.92% | -303.06% | 111.73% | 106.55% |