Sono Group N.V.
Sono Group N.V.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 2 | 0 | 1 | 1 | |||||
Inventory Net | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Crypto Asset Fair Value Current | 4 | 5 | - | - | - | - | - | |||||
Prepaid Taxes | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Current | - | - | 1 | 3 | 1 | 2 | 2 | |||||
Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 1 | - | - | - | - | - | |||||
Assets | 5 | 6 | 1 | 4 | 2 | 3 | 3 | |||||
Liabilities Current | ||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 2 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | 0 | 15 | 15 | 24 | |||||
Taxes Payable Current | - | - | - | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | 0 | - | - | - | - | |||||
Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | - | - | 1 | 1 | 16 | 16 | 25 | |||||
Interest Payable Current | 0 | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 1 | - | - | - | - | - | |||||
Liabilities | 8 | 7 | 2 | 1 | 17 | 16 | 26 | |||||
Equity | ||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities Noncurrent | ||||||||||||
Operating Lease Liability Noncurrent | - | - | 1 | 0 | 0 | 0 | 1 | |||||
Additional Paid In Capital | 344 | 344 | 317 | 317 | 299 | 299 | 299 | |||||
Retained Earnings Accumulated Deficit | -339 | -335 | -317 | -315 | -313 | -313 | -321 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 0 | - | - | - | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -9 | - | - | - | - | - | |||||
Stockholders Equity | ||||||||||||
Stockholders Equity | -3 | -0 | -0 | 3 | -18 | -16 | -23 | |||||
Liabilities And Stockholders Equity | 5 | 6 | 1 | 4 | 2 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 300 | 300 | 300 | 300 | - | - | 300 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.48% | 3.75% | -10.25% | - | - | - | - | - | - | - | - | - |
| 2025 | -43.18% | -25.27% | -40.91% | 76.23% | 57.89% | 1.63% | -1.93% | 5.27% | 0.59% | 3.50% | -39.65% | -37.74% |
| 2024 | - | - | - | - | - | - | - | - | - | 126.85% | 111.02% | 28.76% |
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Performance and Valuation Metrics
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Institutional Ownership
Sono Group N.V. (SSM) — SEC Financial Statements & Analysis
Sono Group N.V. (SSM) is a finance services company, incorporated in P7. Sono Group N.V. trades on Nasdaq as: SSM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sono Group N.V. reported a Gross Profit Margin of 38.26% (TTM), a Debt-to-Equity ratio of -14.31x, a Price-to-Sales (P/S) ratio of 65.02x (TTM), a Price-to-Book (P/B) ratio of -2.28x (TTM), at a market cap of $6.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 38.26%
- Debt To Equity
- -14.31x
- P/S TTM
- 65.02x
- P/B TTM
- -2.28x
- Market Cap
- $6.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sono Group N.V. in?
Sono Group N.V. (SSM) operates in the Finance Services industry.
What is SSM's market cap?
Sono Group N.V. (SSM) has a market capitalization of $6.37M as of 2026-06-30.
What exchange does SSM trade on?
Sono Group N.V. (SSM) trades on the Nasdaq.
Where is Sono Group N.V. incorporated?
Sono Group N.V. is incorporated in Netherlands.