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 | 40.46% | -89.41% | 190.80% | -160.28% | 91.80% |
| Total Depreciation and Amortization | 68.52% | -56.92% | -2,765.63% | -- | -61.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.55% | 88.05% | -624.66% | 145.52% | -126.08% |
| Change in Net Operating Assets | 177.64% | 93.02% | 1,244.48% | -161.54% | -106.55% |
| Cash from Operations | 61.29% | 83.03% | -184.97% | 103.96% | 21.03% |
| Capital Expenditure | -513.64% | -- | 98.38% | -100.00% | 100.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -513.64% | -- | 99.45% | -100.00% | 100.04% |
| Total Debt Issued | -67.47% | -51.80% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -96.05% | 2.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.70% | -53.28% | 1,361.79% | 902.04% | 1,656.89% |
| Foreign Exchange rate Adjustments | -118.17% | -120.19% | 236.50% | 0.00% | 610.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.00% | 90.41% | -32.74% | 185.57% | 103.50% |