| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,731,000$) | (1,282,000$) | (2,169,000$) | (1,196,000$) | 2,394,000$ | (3,492,000$) | (12,393,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (74,000$) | (8,000$) | 2,000$ | 1,305,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,171,000$ | 976,000$ | 1,928,000$ | 0$ | 0$ | 3,000,000$ | 4,000,000$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 2,250,000$ | 339,000$ | 801,000$ | 1,354,000$ | 7,412,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 471,000$ | (148,000$) | (312,000$) | 859,000$ | 1,498,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,731,000$) | (1,282,000$) | (2,169,000$) | (1,196,000$) | 2,394,000$ | (3,492,000$) | (12,393,000$) | ||||||||||||||||||||||||||||||||||||||||||