Sono Group N.V.
SSM
$9.00
-$0.71-7.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.63% | -78.46% | 283.92% | 159.48% | 145.84% |
| Total Depreciation and Amortization | -176.87% | -168.56% | -145.37% | -60.37% | -93.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34% | -9.80% | -1,130.77% | -261.25% | -255.51% |
| Change in Net Operating Assets | 1,319.34% | 2,153.91% | 158.77% | -129.61% | -139.52% |
| Cash from Operations | 40.85% | 32.79% | -103.96% | 88.12% | 77.77% |
| Capital Expenditure | -267.69% | 96.82% | 98.42% | 44.62% | 100.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 100.00% | 117.72% | -11,143.59% | 119.35% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.70% | 98.58% | 111.17% | -45.48% | 104.53% |
| Total Debt Issued | 41.49% | 198.20% | -- | -75.40% | -75.40% |
| Total Debt Repaid | -98.39% | -96.79% | -- | 193.06% | 186.90% |
| Issuance of Common Stock | -- | -38.97% | -69.49% | -96.16% | -100.00% |
| Repurchase of Common Stock | 22.28% | 22.28% | 22.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.55% | 168.71% | 323,071.11% | -76.62% | -82.31% |
| Foreign Exchange rate Adjustments | -101.25% | -33.05% | 1,450.69% | 327.48% | 483.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.15% | 94.66% | 73.63% | 76.99% | 90.37% |