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 | -10.47M | -5.71M | 4.10M | 1.92M | -6.90M |
| Total Depreciation and Amortization | 17.50K | 17.50K | 17.50K | 7.90K | -5.20K |
| Total Amortization of Deferred Charges | 424.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 562.20K | -10.41M | -3.72M | 5.74M |
| Change in Net Operating Assets | 2.01M | -3.43M | -3.50M | -6.48M | -2.44M |
| Cash from Operations | -6.52M | -8.56M | -9.79M | -8.27M | -3.62M |
| Capital Expenditure | 9.30K | 9.30K | 9.30K | -78.90K | -85.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -- | -- | -- |
| Cash from Investing | -4.99M | -5.00M | 200.00 | -88.00K | -96.80K |
| Total Debt Issued | 8.14M | 10.83M | 8.48M | 8.48M | 5.40M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 2.09M | 88.00K | 85.00K | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | 10.76M | 13.46M | 9.11M | 9.10M | 5.40M |
| Foreign Exchange rate Adjustments | 570.50K | 585.50K | 570.50K | 600.80K | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.20K | 489.80K | -101.20K | 1.36M | -847.20K |