Sono Group N.V. Increase (Decrease) in Other Current Liabilities
Sono Group N.V. (SSM) reported Increase (Decrease) in Other Current Liabilities of -$708.00 thousand 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-14
- Sono Group N.V. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -18.00K EUR.
- Sono Group N.V. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was 15.00K EUR.
- Sono Group N.V. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was 10.00K EUR, a 98.22% decline year-over-year.
- Sono Group N.V. increase (decrease) in other current liabilities for the quarter ending 2025-03-31 was -3.00K EUR.
- Sono Group N.V. increase (decrease) in other current liabilities for fiscal 2025 was 4.00K EUR.
- Sono Group N.V. increase (decrease) in other current liabilities for fiscal 2024 was 0.00 EUR.
EUR
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -18.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -3.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | 7.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | 4.00K EUR 10-K · filed 2026-04-01 |
| 2025-09-30 | 15.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | 25.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | 22.00K EUR 10-Q · filed 2025-11-20 | -254.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | 10.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 7.00K EUR 10-Q · filed 2025-08-19 | -269.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -554.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | -3.00K EUR 10-Q · filed 2025-05-20 | -279.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | -564.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -3.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | -276.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -561.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | 0.00 EUR derived: sum of 3 quarters · filed 2026-04-01 | 0.00 EUR 10-K · filed 2026-04-01 |
| 2024-09-30 | -285.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | 276.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | 276.00K EUR 10-Q · filed 2025-11-20 | |
| 2024-06-30 | 561.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 561.00K EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | 0.00 EUR 10-Q · filed 2025-05-20 |
USD
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month |
|---|---|---|
| 2026-06-30 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$708.00K 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$200.00K 10-Q · filed 2026-05-19 | |
| 2025-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$321.00K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $595.00K 10-Q · filed 2026-05-19 |
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