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 | 12.91M | 12.29M | 90.79M | 71.49M | 74.36M |
| Total Depreciation and Amortization | -21.60K | -25.30K | -14.20K | 74.30K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.23M | -89.03M | -169.13M | -71.42M | -89.43M |
| Change in Net Operating Assets | 63.36M | 62.49M | 52.91M | -6.52M | -5.20M |
| Cash from Operations | -11.97M | -14.27M | -25.45M | -6.37M | -20.24M |
| Capital Expenditure | -76.30K | -65.00K | -65.00K | -4.13M | 45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.42M | -6.64M | 1.58M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.30K | -65.00K | 1.35M | -10.77M | 1.62M |
| Total Debt Issued | 9.90M | 11.93M | 14.00M | 7.00M | 7.00M |
| Total Debt Repaid | 23.00K | 23.00K | 23.00K | 1.43M | 1.43M |
| Issuance of Common Stock | 321.00K | 321.00K | 321.00K | 321.00K | 0.00 |
| Repurchase of Common Stock | -813.00K | -813.00K | -813.00K | -1.05M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.11M | 12.23M | 14.54M | 8.34M | 7.99M |
| Foreign Exchange rate Adjustments | -33.70K | 1.06M | 3.01M | 2.69M | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -1.05M | -6.54M | -6.12M | -7.94M |