For the quarter ending 2025-06-30, SEVCF had -$555K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | 8,025 |
| Prepaid taxes | 5 |
| Prepaid expenses and other | -3 |
| Other current liabilities | 7 |
| Lease liability | -28 |
| Inventory | -6 |
| Vat payable | -487 |
| Accounts payable and accrued expenses | 128 |
| Depreciation of property, plant and equipment | 16 |
| Right of use lease assets | -28 |
| Gain on reconsolidation | 0 |
| Income from changes in fair value of convertible note payable carried at fair value | -11,144 |
| Net cash used in operating activities | -3,451 |
| Acquisition of equipment | 8 |
| Reconsolidation of the subsidiary cash balance | 0 |
| Net cash (used in)/provided by investing activities | -8 |
| Proceeds from the issuance of convertible notes | 2,904 |
| Net cash provided by financing activities | 2,904 |
| Net decrease in cash | -555 |
Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)