Sono Group N.V.
SSM
$6.76
$0.7612.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.75% | -90.44% | -88.64% | 272.16% | 154.65% |
| Total Depreciation and Amortization | -254.77% | -325.62% | -281.84% | -278.91% | -82.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.43% | 4.77% | -6.02% | -1,112.08% | -254.32% |
| Change in Net Operating Assets | 4,021.89% | 1,413.38% | 2,330.16% | 182.67% | -107.43% |
| Cash from Operations | -240.11% | 51.25% | 42.70% | -87.10% | 92.04% |
| Capital Expenditure | 98.16% | -287.03% | 96.39% | 98.20% | 44.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.04% | -199.04% | -- | -- | -- |
| Divestitures | 117.30% | 701.32% | 99.47% | 117.55% | -13,480.70% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.29% | -105.24% | 98.39% | 111.10% | -45.60% |
| Total Debt Issued | 85.57% | 41.49% | 198.20% | -- | -75.40% |
| Total Debt Repaid | -96.05% | -95.95% | -91.91% | -- | 195.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.28% | 22.28% | 22.28% | 22.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.20% | 22.61% | 161.80% | 316,084.44% | -77.50% |
| Foreign Exchange rate Adjustments | 431.93% | -197.63% | -196.81% | 289.74% | 108.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.63% | 64.96% | 90.55% | 70.37% | 73.94% |