Sono Group N.V. Financials
This page shows Sono Group N.V. (SSM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Operations are being financed externally because cash burn dwarfs the asset base and the balance sheet already carries negative equity.
Operating loss of-$7.7M and operating cash outflow of-$7.3M are nearly the same, so the deficit is not mainly a non-cash accounting effect. With only cash of$243K against total liabilities of$1.8M , the business appears to rely on fresh funding or creditor support rather than liquidity generated by operations.
Total liabilities of
Annual operating loss of
Financial Health Signals
Sono Group N.V. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2025.
Cash & Balance Sheet
Sono Group N.V. held $243K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SSM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Income | -$7.7M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax, Net Income, EPS (Diluted).
SSM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $1.7M |
| Cash & Equivalents | $243K |
| Total Liabilities | $1.8M |
| Total Equity | -$126K |
| Retained Earnings | -$333.4M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
SSM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$7.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
Similar Companies
Where Sono Group N.V. Ranks
Frequently Asked Questions
What is Sono Group N.V.'s operating cash flow?
Sono Group N.V. (SSM) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sono Group N.V.'s total assets?
Sono Group N.V. (SSM) had $1.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sono Group N.V.'s cash runway?
Based on fiscal year 2025 data, Sono Group N.V. (SSM) had $243K in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Sono Group N.V.'s debt-to-equity ratio negative or not reported?
Sono Group N.V. (SSM) has negative shareholder equity of -$126K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.