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 | 15.93M | 7.11M | 6.48M | 84.98M | 65.69M |
| Total Depreciation and Amortization | -50.30K | -63.40K | -67.10K | -56.00K | 32.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.62M | -85.16M | -85.96M | -166.06M | -68.35M |
| Change in Net Operating Assets | 64.22M | 68.25M | 67.38M | 57.80M | -1.64M |
| Cash from Operations | -14.52M | -9.87M | -12.17M | -23.34M | -4.27M |
| Capital Expenditure | -76.30K | -85.10K | -73.80K | -73.80K | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.39M | -1.39M | 13.50K | 13.50K | 1.40M |
| Divestitures | 1.39M | 1.39M | -13.50K | 1.40M | -8.04M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.30K | -85.10K | -73.80K | 1.34M | -10.78M |
| Total Debt Issued | 12.99M | 9.90M | 11.93M | 14.00M | 7.00M |
| Total Debt Repaid | 58.00K | 58.00K | 58.00K | 58.00K | 1.47M |
| Issuance of Common Stock | 85.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.00K | -813.00K | -813.00K | -813.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.50M | 9.79M | 11.91M | 14.23M | 8.03M |
| Foreign Exchange rate Adjustments | 518.10K | -2.62M | -1.53M | 423.30K | 97.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.70K | -2.78M | -1.86M | -7.35M | -6.93M |