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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
7.85%
Quick Ratio
6.01%
Cash Ratio
2.09%
Debt to Asset Ratio
834.27%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use lease assets
Prepaid taxes
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible notes payable at fai...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property, plant and equipment, net of accumulated depreciation
121
Prepaid taxes
536
Inventory
298
Cash
339
Prepaid expenses and other
100
Total current assets
1,273
Right of use lease assets
602
Total assets
1,996
Vat payable
0
Other current liabilities
12
Lease liability, current portion
167
Convertible notes payable at fair value
15,341
Accounts payable and accrued expenses
697
Total current liabilities
16,217
Lease liability, long term portion
435
Total liabilities
16,652
Accumulated deficit
-313,403
Common stock-Ordinary Shares
28
Common stock-High Voting Shares
20
Additional paid-in capital
298,699
Total shareholders equity
-14,656
Total liabilities and shareholders equity
1,996
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid taxes
$536K
Cash
$339K
Inventory
$298K
Prepaid expenses and
other
$100K
Total current assets
$1,273K
Right of use lease
assets
$602K
Property, plant and
equipment, net of...
$121K
Total assets
$1,996K
Accumulated deficit
-$313,403K
Total liabilities and
shareholders equity
$1,996K
Total shareholders
equity
-$14,656K
Additional paid-in capital
$298,699K
Common stock-Ordinary
Shares
$28K
Common stock-High
Voting Shares
$20K
Total liabilities
$16,652K
Total current
liabilities
$16,217K
Lease liability, long
term portion
$435K
Convertible notes payable at
fair value
$15,341K
Accounts payable and
accrued expenses
$697K
Lease liability,
current portion
$167K
Other current
liabilities
$12K
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Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)