Sono Group N.V.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-25.7M | $100.0K |
| Mar 2025 | — | $-16.2M | $865.0K |
| Jun 2025 | — | $-18.5M | $144.0K |
| Dec 2025 | — | $-126.0K | $205.0K |
| Mar 2026 | — | $-478.0K | $237.0K |
| Jun 2026 | — | $-2.8M | $166.0K |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-25.7M | $100.0K |
| Mar 2025 | — | $-16.2M | $865.0K |
| Jun 2025 | — | $-18.5M | $144.0K |
| Dec 2025 | — | $-126.0K | $205.0K |
| Mar 2026 | — | $-478.0K | $237.0K |
| Jun 2026 | — | $-2.8M | $166.0K |