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 | -94.75% | -97.68% | -109.82% | -113.90% | 242.97% |
| Total Depreciation and Amortization | 77.66% | -21.85% | -56.23% | -76.69% | -37.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.90% | 91.61% | 104.16% | 103.60% | -570.36% |
| Change in Net Operating Assets | 105.79% | -50.64% | 130.16% | -74.85% | -143.47% |
| Cash from Operations | 47.18% | -55.87% | 90.12% | 79.74% | -24.04% |
| Capital Expenditure | 100.23% | 97.88% | -312.75% | 95.82% | 97.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | 44.48% | 100.15% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.98% | 99.18% | -105.96% | 98.13% | 111.00% |
| Total Debt Issued | -14.43% | -14.43% | -58.51% | 23.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.56% | -14.74% | -60.73% | 15.53% | 168,151.11% |
| Foreign Exchange rate Adjustments | 664.95% | 7.29% | -213.02% | -222.96% | 104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.93% | 102.96% | 74.85% | 94.53% | 73.53% |