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Prepaid expenses and
other
$100K
Cash
$339K
Inventory
$298K
Prepaid taxes
$536K
Right of use lease
assets
$602K
Total current assets
$1,273K
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-High
Voting Shares
$20K
Common stock-Ordinary
Shares
$28K
Total liabilities
$16,652K
Lease liability, long
term portion
$435K
Total current
liabilities
$16,217K
Accounts payable and
accrued expenses
$697K
Convertible notes payable at
fair value
$15,341K
Lease liability,
current portion
$167K
Other current
liabilities
$12K
Back
Back
Balance Sheet
source: myfinsight.com
Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)