Sono Group N.V. (SSM)
Sono Group N.V. (SSM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -2,015 | -2,617 | 6,632 |
| Depreciation and amortization | 9 | 0 | 31 |
| Change in fair value of digital assets | -326 | NaN | NaN |
| Net written covered-call derivative income/loss-Call Option | 14 | NaN | NaN |
| Stock based compensation | NaN | 0 | NaN |
| Gain on change in fair value of embedded conversion derivative liabilities-Embedded Conversion Features | 591 | NaN | NaN |
| Gain on reconsolidation | NaN | 0 | 0 |
| Loss on classification as held for sale / impairment of discontinued operation | 519 | NaN | NaN |
| Gain on change in fair value of convertible notes payable carried at fair value | 0 | 0 | -11,108 |
| Interest expense, including amortization of debt discount | -113 | NaN | NaN |
| Debt discount amortization noncash component | -28 | NaN | NaN |
| Non-cash lease expense | NaN | 56 | NaN |
| Foreign currency and other noncash items | -275 | NaN | NaN |
| Other non-cash (income) / expense | NaN | -54 | 686 |
| Prepaid expenses and other current assets | 190 | 16 | -1 |
| Inventory | NaN | 17 | 8 |
| Right of use lease assets | NaN | NaN | -42 |
| Prepaid taxes and vat receivables | -95 | -494 | 66 |
| Accounts payable and accrued expenses | 289 | 284 | 251 |
| Lease liability | NaN | -14 | -42 |
| Vat payable | NaN | -236 | -251 |
| Other operating assets and liabilities, including discontinued operations | -200 | -18 | 22 |
| Total changes in operating assets and liabilities | 6 | NaN | NaN |
| Net cash used in operating activities | -1,356 | -2,072 | -5,182 |
| Acquisition of property and equipment | NaN | -8 | 8 |
| Purchase of digital assets / bitcoin treasury | 5,000 | NaN | NaN |
| Reconsolidation (deconsolidation) of the subsidiary cash balance | NaN | 0 | 0 |
| Property and equipment / other investing activity of discontinued operations | 0 | NaN | NaN |
| Net cash used in investing activities | -5,000 | 8 | -8 |
| Proceeds from convertible debentures / debt financing | 4,350 | 0 | 5,990 |
| Proceeds from the issuance of shares from conversion of employee options | NaN | 3 | NaN |
| Proceeds from the issuance of common stock | NaN | NaN | 85 |
| Proceeds from issue of shares in private placement | NaN | 85 | NaN |
| Proceeds from pre-funded warrants | 2,000 | NaN | NaN |
| Net cash provided by financing activities | 6,350 | 3 | 6,075 |
| Effect of exchange-rate changes and held-for-sale cash presentation on cash and cash equivalents | 0 | 17 | 11 |
| Net (decrease) in cash | NaN | -2,044 | 896 |
| Net decrease in cash and cash equivalents | -6 | NaN | NaN |
| Cash at december 31, 2024 | NaN | -896 | 1,354 |
| Cash and cash equivalents, beginning of period | 243 | NaN | NaN |
| Cash at december 31, 2025 | NaN | -2,044 | 2,250 |
| Cash and cash equivalents, end of period | 237 | NaN | NaN |