Sono Group N.V. SSM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.62% | 39.39% | -- | -- | -- |
| Total Depreciation and Amortization | 436.54% | 8,650.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.01% | -83.85% | -- | -- | -- |
| Change in Net Operating Assets | 182.22% | -355.45% | -- | -- | -- |
| Cash from Operations | -80.47% | -86.02% | -- | -- | -- |
| Capital Expenditure | 110.88% | 110.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,055.68% | -5,747.72% | -- | -- | -- |
| Total Debt Issued | 50.75% | 116.66% | -- | -- | -- |
| 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 | 99.38% | 157.37% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 122.45% | 135.89% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.26% | 144.89% | -- | -- | -- |