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 | -87.44% | 33.86% | -87.06% | -266.86% | -87.49% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.25% | 419.13% | 116.86% | -243.65% | 105.13% |
| Change in Net Operating Assets | 19,466.67% | -101.18% | 45.85% | 108.12% | -5,678.38% |
| Cash from Operations | 45.94% | 43.78% | -19.19% | 26.97% | -7.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -53,863.44% | -- | 100.00% | -- |
| Total Debt Issued | -83.91% | -- | -100.00% | -9.16% | 69.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66,566.67% | -96.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.98% | 181,328.57% | -99.91% | 9.13% | 69.85% |
| Foreign Exchange rate Adjustments | -- | -- | -96.40% | 3,571.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00% | 99.75% | -206.50% | 248.55% | 207.37% |