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Sono Group N v (SSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Sono Group N v's balance sheet position from Dec 31 2023 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.17
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Taxes PR0.00
Total Current Assets0.17
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent4.81
Prepaid Expense And Other Assets Excluding Prepaid Taxes Current0.06
Crypto Asset Fair Value Current4.71
Total Assets4.98
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.89
Interest Payable, Current IN1.89
Short-term Debt5.05
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8.83
Long-term Debt Convertible5.05
Total Long-term Debt5.05
Other liabilities, Noncurrent2.72
Convertible Debt Current Net Discount0.70
Total Liabilities7.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock343.50
Retained Earnings / Accumulated Deficit-339.18
Accumulated Other Comprehensive Income-7.59
Other Equity-7.59
Common Stockholder's Equity-3.25
Preferred Stockholder's Equity0.46
Total Stockholder's Equity-2.79
Liabilities & Stockholder's Equity4.98
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About Sono Group N V Quarterly 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-Q 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: 0001171843-26-005543

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