Sono Group N.V. Cash and Restricted Cash
Sono Group N.V. (SSM) had Cash and Restricted Cash of $166.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $243.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $166.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $237.00K 10-Q · filed 2026-05-19 | |
| 2025-12-31 | $205.00K 10-Q · filed 2026-08-14 | $243.00K 10-Q · filed 2026-05-19 |
| 2025-06-30 | $144.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $865.00K 10-Q · filed 2026-05-19 | |
| 2024-12-31 | $100.00K 10-Q · filed 2026-08-14 | $1.46M 10-Q · filed 2026-05-19 |
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