| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 6,632 |
| Depreciation of property, plant and equipment | 31 |
| Gain on reconsolidation | 0 |
| Income from changes in fair value of convertible note payable carried at fair value | -11,108 |
| Other non-cash (income)/expenses | 686 |
| Inventory | 8 |
| Prepaid taxes | 66 |
| Prepaid expenses and other | -1 |
| Right of use lease assets | -42 |
| Accounts payable and accrued expenses | 251 |
| Lease liability | -42 |
| Vat payable | -251 |
| Other current liabilities | 22 |
| Net cash used in operating activities | -5,182 |
| 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 | 5,990 |
| Proceeds from the issuance of common stock | 85 |
| Net cash provided by financing activities | 6,075 |
| Effect of currency translation on cash | 11 |
| Net increase (decrease) in cash | 896 |
| Cash and cash equivalents at beginning of period | 1,354 |
| Cash and cash equivalents at end of period | 2,250 |
Sono Group N.V. (SSM)
Sono Group N.V. (SSM)