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Sono Group N v (SSM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Sono Group N v's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/SSM/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.21
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.39
Disposal Group, Including Discontinued Operation, Assets, Current AS1.41
Other Current Assets0.00
Prepaid Taxes PR0.00
Total Current Assets0.89
Equipment/Property/Plant Net0.21
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Prepaid Expense And Other Assets Excluding Prepaid Taxes Current0.12
Other Noncurrent Nonfinancial Assets-
Noncurrent Assets-
Other Financial Assets-
Other Nonfinancial Assets-
Other Noncurrent Nonfinancial Assets-
Noncurrent Assets-
Work In Progress-
Other Financial Assets-
Other Nonfinancial Assets-
Total Assets1.67
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.85
Interest Payable, Current IN0.85
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.94
Total Current Liabilities1.21
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.27
Other liabilities, Noncurrent0.00
Convertible Debt Current Net Discount0.06
Total Liabilities1.80
Stockholders' Equity
Noncurrent Financial Liabilities-
Noncurrent Liabilities-
Current Financial Liabilities-
Trade And Other Current Payables-
Common Stock Value0.00
Additional Paid In Capital Common Stock342.08
Retained Earnings / Accumulated Deficit-333.39
Accumulated Other Comprehensive Income-9.30
Other Equity-9.30
Common Stockholder's Equity-0.58
Preferred Stockholder's Equity0.46
Total Stockholder's Equity-0.13
Liabilities & Stockholder's Equity1.67
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About Sono Group N V Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-002178

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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