Sono Group N.V.

SSM ·Financial, Credit Services, Germany
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023
Assets
Cash & Equivalents
Accounts Receivable
Inventory $329.0K $304.0K $0
Total Current Assets $756.0K $2.3M $8.9M
Property, Plant & Equipment $94.0K $129.0K $0
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets
Liabilities
Accounts Payable
Total Current Liabilities $1.0M $25.2M $96.6M
Long-Term Debt
Total Liabilities
Stockholders' Equity
Retained Earnings
Total Stockholders' Equity