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Sono Group N.V. (SSM)

Sono Group N.V. (SSM)
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Sono Group N.V. is involved in developing solar electric vehicle. Sono Group N.V. is based in MUNICH, Germany.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 60 60 30 30
Sales Growth -100.00% unch +100.00% unch unch
Net Income -2,020 -2,220 -1,630 -920 9,310
Net Income Growth +9.01% -36.20% -77.17% -109.88% unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,040 1,610 4,620 2,270 2,670
Total Assets Growth +275.16% -65.15% +103.52% -14.98% -19.09%
Total Liabilities 6,520 1,730 1,690 18,900 17,250
Total Liabilities Growth +276.88% +2.37% -91.06% +9.57% -38.06%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,360 -8,210 -6,060 -3,920 -2,290
Operating Cash Flow Growth +83.43% -35.48% -54.59% -71.18% +85.59%
Net Cash Flow -10 -1,300 1,050 -1,150 -580
Change in Net Cash Flow +99.23% -223.81% +191.30% -98.28% +91.16%
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