Sono Group N.V. Increase (Decrease) in Prepaid Expense and Other Assets
Sono Group N.V. (SSM) reported Increase (Decrease) in Prepaid Expense and Other Assets of $190.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-19
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was 16.00K EUR, a 96.10% decline year-over-year.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was 2.00K EUR.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -3.00K EUR.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was 0.00 EUR, a 100.00% decline year-over-year.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for fiscal 2025 was 15.00K EUR.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -675.00K EUR.
- Sono Group N.V. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -4.80M EUR.
EUR
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | 16.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 18.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | 15.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | 15.00K EUR 10-K · filed 2026-04-01 |
| 2025-09-30 | 2.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -1.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | -1.00K EUR 10-Q · filed 2025-11-20 | 409.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | -3.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -3.00K EUR 10-Q · filed 2025-08-19 | 407.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -512.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | 0.00 EUR 10-Q · filed 2025-05-20 | 410.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | -509.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -5.31M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | 410.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -509.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | -5.31M EUR derived: sum of 3 quarters · filed 2026-04-01 | -675.00K EUR 10-K · filed 2026-04-01 |
| 2024-09-30 | -919.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -5.72M EUR derived: sum of 2 quarters · filed 2025-11-20 | -1.08M EUR 10-Q · filed 2025-11-20 | |
| 2024-06-30 | -4.80M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -166.00K EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | 4.63M EUR 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -4.80M EUR 10-K · filed 2025-04-17 |
USD
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month |
|---|---|
| 2026-03-31 | $190.00K 10-Q · filed 2026-05-19 |
| 2025-03-31 | $9.00K 10-Q · filed 2026-05-19 |
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