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 | 3.70M | 1.52M | -7.30M | -7.93M | 70.57M |
| Total Depreciation and Amortization | 35.00K | 25.40K | 12.30K | 8.60K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.43M | -5.74M | 3.72M | 2.92M | -77.18M |
| Change in Net Operating Assets | 515.00K | -2.47M | 1.57M | 697.30K | -8.89M |
| Cash from Operations | -8.17M | -6.66M | -2.00M | -4.30M | -15.47M |
| Capital Expenditure | 200.00 | -88.00K | -96.80K | -85.50K | -85.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.40M | 1.40M |
| Divestitures | -- | -- | -- | -1.40M | 12.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | -88.00K | -96.80K | -85.50K | 1.33M |
| Total Debt Issued | 5.99M | 5.99M | 2.90M | 4.93M | 7.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.00K | 85.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.85M | 6.84M | 3.14M | 5.26M | 7.57M |
| Foreign Exchange rate Adjustments | 74.20K | 104.50K | -3.04M | -1.94M | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 204.90K | -2.00M | -1.08M | -6.56M |