Sono Group N.V. financial data

Symbol
SEVCF on OTC
Location
Munich, Germany
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.8 %
Quick Ratio 2.17 %
Debt-to-equity -124 %
Return On Equity -14.2 %
Return On Assets 59.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.42M shares
Entity Public Float 2.3M USD
Weighted Average Number of Shares Outstanding, Basic 1.46M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 1.46M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 57K EUR
Research and Development Expense 1.44M EUR -16.2%
Selling and Marketing Expense 897K EUR -9.27%
General and Administrative Expense 4.52M EUR +63.5%
Operating Income (Loss) -7.04M EUR -6.08%
Nonoperating Income (Expense) 8.42M EUR +97.8%
Net Income (Loss) Attributable to Parent 1.73M EUR +85.4%
Earnings Per Share, Basic 1 EUR/shares +85.5%
Earnings Per Share, Diluted 5 EUR/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25M EUR
Inventory, Net 312K EUR
Assets, Current 3.26M EUR
Property, Plant and Equipment, Net 106K EUR
Operating Lease, Right-of-Use Asset 588K EUR
Assets 3.96M EUR
Liabilities, Current 1.03M EUR
Operating Lease, Liability, Noncurrent 421K EUR
Liabilities 1.45M EUR
Retained Earnings (Accumulated Deficit) -315M EUR
Stockholders' Equity Attributable to Parent 2.51M EUR
Liabilities and Equity 3.96M EUR

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.17M EUR +82.5%
Net Cash Provided by (Used in) Financing Activities 1.93M EUR -51.8%
Net Cash Provided by (Used in) Investing Activities 0 EUR -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 EUR
Deferred Tax Assets, Valuation Allowance 107M EUR +2.71%
Operating Lease, Liability 588K EUR
Depreciation 16K EUR +220%
Lessee, Operating Lease, Liability, to be Paid 935K EUR
Property, Plant and Equipment, Gross 188K EUR
Operating Lease, Liability, Current 167K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K EUR
Lessee, Operating Lease, Liability, to be Paid, Year One 167K EUR
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 347K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three 167K EUR
Deferred Tax Assets, Operating Loss Carryforwards 106M EUR +2.89%
Preferred Stock, Shares Issued 1.4K shares
Preferred Stock, Shares Authorized 1.4K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K EUR
Additional Paid in Capital 317M EUR
Preferred Stock, Shares Outstanding 1.4K shares
Depreciation, Depletion and Amortization 8K EUR -55.6%
Preferred Stock, Par or Stated Value Per Share 300 EUR/shares