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 | -87.06% | -76.71% | -109.91% | 277.86% | 49.98% |
| Total Depreciation and Amortization | -100.00% | 92.31% | 8.33% | 187.50% | -318.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.86% | 17.64% | 91.51% | -259.43% | -21.62% |
| Change in Net Operating Assets | 45.85% | -8.68% | 152.89% | 70.96% | -156.50% |
| Cash from Operations | -19.19% | -39.09% | 36.25% | -155.23% | -133.98% |
| Capital Expenditure | -- | 100.00% | -- | -- | -796.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -796.59% |
| Total Debt Issued | -100.00% | 216.19% | -49.38% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.91% | 234.68% | -45.40% | -- | -- |
| Foreign Exchange rate Adjustments | -96.40% | 427.80% | 48.83% | -755.29% | 101.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.50% | 526.13% | 9.90% | 36.96% | -2,993.73% |