Sono Group N.V. Debt Instrument, Face Amount
Sono Group N.V. (SSM) had Debt Instrument, Face Amount of $5.05 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-14
- 2026-06-30: Debt Instrument, Face Amount $5.05M.
- 2026-03-31: Debt Instrument, Face Amount $4.35M.
- 2025-09-05: Debt Instrument, Face Amount $34.86M.
- 2025-03-31: Debt Instrument, Face Amount $29.66M.
USD
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $5.05M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $4.35M 10-Q · filed 2026-05-19 |
| 2025-09-05 | $34.86M 10-K · filed 2026-04-01 |
| 2025-03-31 | $29.66M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $27.66M 10-K · filed 2026-04-01 |
| 2023-12-31 | $20.00M 10-K · filed 2025-04-17 |
EUR
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2025-06-30 | 30.91K EUR 10-Q · filed 2025-08-19 |
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