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 | -486.99% | -125.83% | 41.74% | 84.42% | 163.06% |
| Total Depreciation and Amortization | -- | -- | 100.00% | 297.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.61% | 106.45% | -98.12% | -108.74% | 130.64% |
| Change in Net Operating Assets | 127.17% | 91.89% | 120.46% | -92.07% | -773.19% |
| Cash from Operations | 73.55% | 47.48% | -169.71% | -176.89% | 26.28% |
| Capital Expenditure | -- | -- | 111.79% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 111.79% | 100.00% | -513.64% |
| Total Debt Issued | -79.39% | 117.50% | -- | -- | 13.23% |
| 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 | -79.39% | 217.50% | -- | -- | 5.20% |
| Foreign Exchange rate Adjustments | -- | -- | -60.48% | 121.25% | -98.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.15% | 98.99% | -157.76% | 6,903.76% | 61.38% |