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 | 84.42% | 40.46% | -89.41% | 190.80% | -485.60% |
| Total Depreciation and Amortization | 297.73% | 68.52% | -56.92% | -2,765.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.74% | 46.55% | 88.05% | -624.66% | 170.30% |
| Change in Net Operating Assets | -92.07% | 177.64% | 93.02% | 1,244.48% | 433.10% |
| Cash from Operations | -176.89% | 61.29% | 83.03% | -184.97% | 119.73% |
| Capital Expenditure | 100.00% | -513.64% | -- | 98.38% | -100.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 117.27% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -513.64% | -- | 99.45% | -100.07% |
| Total Debt Issued | -- | -67.47% | -51.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -96.05% | -- |
| 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% | 100.00% |
| Foreign Exchange rate Adjustments | 121.25% | -118.17% | -120.19% | 236.50% | -235,463.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,903.76% | -232.00% | 90.41% | -32.74% | 103.25% |