Sono Group N.V. Other Noncash Income (Expense)
Sono Group N.V. (SSM) reported Other Noncash Income (Expense) of $96.00 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:OtherNoncashIncomeExpense · last filed 2026-08-14
- Sono Group N.V. other noncash income (expense) for the quarter ending 2025-12-31 was -54.00K EUR.
- Sono Group N.V. other noncash income (expense) for the quarter ending 2024-12-31 was -1.25M EUR.
- Sono Group N.V. other noncash income (expense) for fiscal 2025 was 632.00K EUR.
- Sono Group N.V. other noncash income (expense) for fiscal 2024 was -357.00K EUR.
- Sono Group N.V. other noncash income (expense) for fiscal 2023 was -6.28M EUR.
EUR
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -54.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 632.00K EUR 10-K · filed 2026-04-01 | ||
| 2025-09-30 | 686.00K EUR 10-Q · filed 2025-11-20 | |||
| 2024-12-31 | -1.25M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -357.00K EUR 10-K · filed 2026-04-01 | 0.00 EUR 10-K · filed 2025-04-17 | |
| 2024-09-30 | 896.00K EUR 10-Q · filed 2025-11-20 | |||
| 2023-12-31 | -6.28M EUR 10-K · filed 2025-04-17 |
USD
| Period end | Other Noncash Income (Expense) 6 month |
|---|---|
| 2026-06-30 | $96.00K 10-Q · filed 2026-08-14 |
| 2025-06-30 | $3.96M 10-Q · filed 2026-08-14 |
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