Sono Group N.V. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Sono Group N.V. (SSM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was 284.00K EUR, a 97.77% decline year-over-year.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was 123.00K EUR, a 96.50% decline year-over-year.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was 266.00K EUR.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -138.00K EUR.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was 535.00K EUR, a 89.52% decline from fiscal 2024.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was 5.11M EUR, a 69.34% decline from fiscal 2023.
- Sono Group N.V. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was 16.66M EUR.
EUR
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 284.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 407.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | 673.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | 535.00K EUR 10-K · filed 2026-04-01 |
| 2025-09-30 | 123.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | 389.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | 251.00K EUR 10-Q · filed 2025-11-20 | 12.96M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | 266.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 128.00K EUR 10-Q · filed 2025-08-19 | 12.84M EUR derived: sum of 3 quarters · filed 2026-04-01 | 16.36M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | -138.00K EUR 10-Q · filed 2025-05-20 | 12.57M EUR derived: sum of 2 quarters · filed 2026-04-01 | 16.09M EUR derived: sum of 3 quarters · filed 2026-04-01 | 10.79M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | 12.71M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 16.23M EUR derived: sum of 2 quarters · filed 2026-04-01 | 10.93M EUR derived: sum of 3 quarters · filed 2026-04-01 | 5.11M EUR 10-K · filed 2026-04-01 |
| 2024-09-30 | 3.52M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -1.78M EUR derived: sum of 2 quarters · filed 2025-11-20 | -7.60M EUR 10-Q · filed 2025-11-20 | |
| 2024-06-30 | -5.29M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -11.12M EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | -5.83M EUR 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | 16.66M EUR 10-K · filed 2025-04-17 |
USD
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month |
|---|---|---|
| 2026-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.08M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $289.00K 10-Q · filed 2026-05-19 | |
| 2025-06-30 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.18M 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$331.00K 10-Q · filed 2026-05-19 |
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