• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Sono Group N.V. (SSM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		3,955,000$	1,996,000$	2,531,000$	3,051,000$				9,550,000$
Total Current Assets		3,261,000$	1,273,000$	1,793,000$	2,292,000$				8,871,000$
Cash and Cash Equivalents		2,250,000$	339,000$	801,000$	1,354,000$				7,412,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		694,000$	723,000$	738,000$	759,000$				679,000$
Goodwill
Other Intangible Assets
Physical Assets		106,000$	121,000$	121,000$	129,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,446,000$	16,652,000$	16,375,000$	25,732,000$				97,238,000$
Total Current Liabilities		1,025,000$	16,217,000$	15,884,000$	25,160,000$				96,608,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		167,000$	167,000$	126,000$	58,000$				49,000$
Other Current Liabilities
Total Noncurrent Liabilities		421,000$	435,000$	491,000$	572,000$				630,000$
Long Term Debt
Long Term Capital Lease Obligations		421,000$	435,000$	491,000$	572,000$				630,000$
Other Noncurrent Liabilities
Total Equity		2,509,000$	(14,656,000$)	(13,844,000$)	(22,681,000$)	(17,756,000$)	(8,249,000$)	(6,806,000$)	(87,688,000$)
Equity to Minority
Equity to Common Shareholders		2,509,000$	(14,656,000$)	(13,844,000$)	(22,681,000$)	(17,756,000$)	(8,249,000$)	(6,806,000$)	(87,688,000$)
Additional Paid-In Capital		316,859,000$	298,699,000$	298,699,000$	298,699,000$				298,621,000$
Retained Earnings		(314,794,000$)	(313,403,000$)	(312,591,000$)	(321,428,000$)				(386,454,000$)
Treasury Stock
Capital Lease Obligations		588,000$	602,000$	617,000$	630,000$

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