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Balance Sheets Overview

Debt to Asset Ratio
156.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets / bitcoin treasur...
    • Right-of-use asset
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
166
237
206
2,250
Inventory
-
-
329
312
Digital assets / bitcoin treasury
4,118
4,709
-
-
Prepaid taxes and vat receivables
3
7
103
597
Prepaid expenses and other current assets
59
59
118
102
Total current assets
-
-
756
3,261
Property, plant and equipment, net
-
-
94
106
Right-of-use asset
631
-
574
588
Assets of discontinued operations classified as held for sale, including right-of-use assets
0
1,026
-
-
Total assets
4,977
6,038
1,424
3,955
Accounts payable and accrued expenses
1,891
1,015
948
595
Accrued interest payable
189
44
-
-
Convertible notes payable, net of discount
-
699
-
-
Derivative liabilities-Embedded Conversion Features
-
3,708
-
-
Convertible notes payable, net of discount
5,049
-
-
-
Lease liability, current portion
-
-
70
167
Derivative liabilities, written covered bitcoin call options
8
21
-
-
Convertible notes payable at fair value
-
-
-
0
Vat payable
-
-
-
236
Deferred revenue
-
-
5
-
Other current liabilities
-
-
4
27
Total current liabilities
-
-
1,027
1,025
Lease liability
631
-
-
-
Lease liability, long term portion
-
-
504
421
Liabilities of discontinued operations classified as held for sale, including lease liabilities
0
1,029
-
-
Total liabilities
7,768
6,516
1,531
1,446
Preferred shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 1,401 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
456
456
420
420
Ordinary shares and high voting shares-Ordinary Shares
14
14
14
14
Ordinary shares and high voting shares-High Voting Shares
10
10
-
10
Additional paid-in capital
343,504
343,504
316,862
316,859
Accumulated deficit
-339,182
-335,405
-317,413
-314,794
Accumulated other comprehensive income (loss)
-7,593
-9,057
-
-
Total shareholders equity
-2,791
-478
-107
2,509
Total liabilities and shareholders equity
4,977
6,038
1,424
3,955
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Digital assets / bitcointreasury$4,118K Right-of-use asset$631K Cash$166K Prepaid expenses andother current assets$59K Prepaid taxes and vatreceivables$3K Total assets$4,977K Accumulated deficit-$339,182K Accumulated othercomprehensive income (loss)-$7,593K Total liabilities andshareholders equity$4,977K Total shareholdersequity-$2,791K Additional paid-in capital$343,504K Preferred shares, parvalue 300.00 per...$456K Ordinary shares and highvoting...$14K Ordinary shares and highvoting shares-High...$10K Total liabilities$7,768K Convertible notes payable,net of discount$5,049K Accounts payable andaccrued expenses$1,891K Lease liability$631K Accrued interestpayable$189K Derivative liabilities,written covered bitcoin...$8K

Sono Group N.V. (SSM)

Sono Group N.V. (SSM)