Sono Group N.V.
SSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,250 | $339 | $801 | $1,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $312 | $298 | $348 | $304 |
| Other Curr. Assets | $699 | $0 | $0 | $0 |
| Total Curr. Assets | $3,261 | $1,273 | $1,793 | $2,292 |
| Property Plant & Equip (Net) | $694 | $723 | $738 | $759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $694 | $723 | $738 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,955 | $1,996 | $2,531 | $3,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $582 | $418 | $575 |
| Short-Term Debt | $167 | $15,341 | $15,305 | $24,035 |
| Tax Payable | $0 | $0 | $0 | $487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $858 | $127 | $2 | $5 |
| Total Curr. Liab. | $1,025 | $16,217 | $15,884 | $25,160 |
| LT Debt | $421 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $421 | $435 | $491 | $572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588 | $602 | $617 | $630 |
| Total Liabilities | $1,446 | $16,652 | $16,375 | $25,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $48 | $48 | $48 |
| Retained Earnings | -$314,794 | -$313,403 | -$312,591 | -$321,428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $317,289 | $0 | $0 | $0 |
| Total Equity | $2,509 | -$14,656 | -$13,844 | -$22,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,955 | $1,996 | $2,531 | $3,051 |
| Net Debt | -$1,662 | $15,002 | $14,504 | $22,681 |