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 | 41.74% | 84.42% | 40.46% | -89.41% | 48.28% |
| Total Depreciation and Amortization | 100.00% | 297.73% | 68.52% | -56.92% | -400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.12% | -108.74% | 46.55% | 88.05% | -56.40% |
| Change in Net Operating Assets | 120.46% | -92.07% | 177.64% | 93.02% | -151.83% |
| Cash from Operations | -169.71% | -176.89% | 61.29% | 83.03% | -108.67% |
| Capital Expenditure | 111.79% | 100.00% | -513.64% | -- | 98.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.79% | 100.00% | -513.64% | -- | 99.35% |
| Total Debt Issued | -- | -- | -67.47% | -51.80% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -65.70% | -53.28% | -100.00% |
| Foreign Exchange rate Adjustments | -60.48% | 121.25% | -118.17% | -120.19% | -63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.76% | 6,903.76% | -232.00% | 90.41% | 28.25% |