MyFinsight
Home
Blog
About
Contact
ssm: the balance sheet
Download
Download image
Prepaid expenses and
other
$102K
Prepaid taxes
$597K
Inventory
$312K
Cash
$2,250K
Right of use lease
assets
$588K
Property, plant and
equipment, net of...
$106K
Total current assets
$3,261K
Total assets
$3,955K
Total liabilities and
shareholders equity
$3,955K
Total shareholders
equity
$2,509K
Total liabilities
$1,446K
Accumulated deficit
-$314,794K
Additional paid-in capital
$316,859K
Lease liability, long
term portion
$421K
Total current
liabilities
$1,025K
Common stock-High
Voting Shares
$10K
Common stock-Ordinary
Shares
$14K
Preferred shares, par
value 300.00 per...
$420K
Other current
liabilities
$27K
Vat payable
$236K
Lease liability,
current portion
$167K
Accounts payable and
accrued expenses
$595K
Back
Back
Balance Sheet
source: myfinsight.com
Sono Group N.V. (SSM)
Sono Group N.V. (SSM)