Sono Group N.V.: 10-Q filed 2025-08-19
What Sono Group N.V. reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 34 published measures, 99 facts as tagged in accession 0001171843-25-005499.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-19
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001171843-25-005499 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sono Group N.V. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,996,000 | EUR | |
| At 2024-12-31 | 3,051,000 | EUR |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 16,652,000 | EUR | |
| At 2024-12-31 | 25,732,000 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -14,656,000 | EUR | |
| At 2025-03-31 | -13,844,000 | EUR | |
| At 2024-12-31 | -22,681,000 | EUR | |
| At 2024-06-30 | -8,429,000 | EUR | |
| At 2024-03-31 | -6,806,000 | EUR | |
| At 2023-12-31 | -87,688,000 | EUR |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 339,000 | EUR | |
| At 2024-12-31 | 1,354,000 | EUR |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -812,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 8,025,000 | EUR | 181 |
| 2025-01-01 to 2025-03-31 | 8,837,000 | EUR | 90 |
| 2024-04-01 to 2024-06-30 | -1,443,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 79,439,000 | EUR | 182 |
| 2024-01-01 to 2024-03-31 | 80,882,000 | EUR | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,451,000 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | -15,885,000 | EUR | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,904,000 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | 7,000,000 | EUR | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -8,000 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | 1,307,000 | EUR | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -313,403,000 | EUR | |
| At 2024-12-31 | -321,428,000 | EUR |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,449,921 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 1,449,919 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 1,449,293 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 1,449,094 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,449,921 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 10,874,054 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 1,449,293 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 17,194,420 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.56 | EUR/shares | 91 |
| 2025-01-01 to 2025-06-30 | 5.53 | EUR/shares | 181 |
| 2024-04-01 to 2024-06-30 | -1 | EUR/shares | 91 |
| 2024-01-01 to 2024-06-30 | 54.82 | EUR/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.56 | EUR/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.74 | EUR/shares | 181 |
| 2024-04-01 to 2024-06-30 | -1 | EUR/shares | 91 |
| 2024-01-01 to 2024-06-30 | 4.62 | EUR/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | EUR | 366 |
| 2023-01-01 to 2023-12-31 | 0 | EUR | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 121,000 | EUR | |
| At 2024-12-31 | 129,000 | EUR |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,772,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | -3,579,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | -1,431,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 59,887,000 | EUR | 182 |
| 2025-01-01 to 2025-06-30 | -3,600,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,273,000 | EUR | |
| At 2024-12-31 | 2,292,000 | EUR |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 16,217,000 | EUR | |
| At 2024-12-31 | 25,160,000 | EUR |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,778,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 3,591,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | 1,431,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | -59,887,000 | EUR | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 298,000 | EUR | |
| At 2024-12-31 | 304,000 | EUR |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 12,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | 0 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 0 | EUR | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 19,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 39,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | 0 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 0 | EUR | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 525,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 968,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | 336,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 557,000 | EUR | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 298,699,000 | EUR | |
| At 2024-12-31 | 298,699,000 | EUR |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 602,000 | EUR | |
| At 2024-12-31 | 630,000 | EUR |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 602,000 | EUR | |
| At 2024-12-31 | 630,000 | EUR |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 188,000 | EUR | |
| At 2024-12-31 | 180,000 | EUR |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 67,000 | EUR | |
| At 2024-12-31 | 51,000 | EUR |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,137,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 2,281,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | 1,740,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 2,874,000 | EUR | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 16,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 18,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 16,000 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | 23,000 | EUR | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 960,000 | EUR | 91 |
| 2025-01-01 to 2025-06-30 | 11,604,000 | EUR | 181 |
| 2024-04-01 to 2024-06-30 | -12,000 | EUR | 91 |
| 2024-01-01 to 2024-06-30 | 19,552,000 | EUR | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | 0 | EUR | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,000 | EUR | 181 |
| 2024-01-01 to 2024-06-30 | 6,000 | EUR | 182 |
Inspect the source
- Entity
- Sono Group N.V. / CIK 0001840416
- Captured
- 2026-09-21T17:31:16.299Z
- SEC response SHA-256
f516e8ce91af313839574f75285be61652b6488670119a83e5596a9f051af419
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001840416.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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