Security
SONO GROUP NV · SEVCF
SEVCFOTCCommon stockHistorical · closed Sep 4, 2025CIK 1840416Updated Oct 3, 2026
Current security for this SEC filerSSM · NASDAQ
SEVCF price & chart
Historical security
This listing closed Sep 4, 2025. Live provider charts are shown only for current listings.
Current security: SSM
About the company
Sono Group N.V. (Nasdaq: SSM) is a Netherlands-incorporated company listed on the Nasdaq Capital Market, currently operating as a digital asset treasury company. The Company's Treasury Strategy is centered on the acquisition of Bitcoin and the generation of structured yield through an institutional covered-call approach under an ISDA Master Agreement framework. For more information about Sono Group N.V., visit sonogroupnv.com.
In the news
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Recent filings
SCHEDULE 13D - filed by Kelly Christopher Michael regarding Sono Group N.V.
425 filing
424B5 filing
425 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · EURSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsEUR | 1,424,000Source | 3,051,000Source | 8,871,000Source | 57,470,000Source |
| Property, Plant and Equipment, NetEUR | 94,000Source | 129,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueEUR | 206,000Source | 1,354,000Source | — | — |
| Inventory, NetEUR | 329,000Source | 304,000Source | — | — |
| Assets, CurrentEUR | 756,000Source | 2,292,000Source | — | — |
| Operating Lease, Right-of-Use AssetEUR | 574,000Source | 630,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesEUR | 1,531,000Source | 25,732,000Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedEUR | 420,000Source | — | — | — |
| Additional Paid in CapitalEUR | 316,862,000Source | 298,699,000Source | — | — |
| Retained Earnings (Accumulated Deficit)EUR | -317,413,000Source | -321,428,000Source | — | — |
| Stockholders' Equity Attributable to ParentEUR | -107,000Source | -22,681,000Source | — | — |
| Liabilities and EquityEUR | 1,424,000Source | 3,051,000Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentEUR | 1,027,000Source | 25,160,000Source | — | — |
| Operating Lease, Liability, CurrentEUR | 70,000Source | 58,000Source | — | — |
| Operating Lease, Liability, NoncurrentEUR | 504,000Source | 572,000Source | — | — |
| Additional Financial Items | ||||
| AllowanceAccountForCreditLossesOfFinancialAssetsEUR | — | — | 0Source | 5,000Source |
| CurrentTaxLiabilitiesCurrentEUR | — | — | 0Source | 49,000Source |
| DeferredTaxAssetsEUR | — | — | 1,175,000Source | 19,534,000Source |
| DeferredTaxLiabilitiesEUR | — | — | 48,000Source | 3,624,000Source |
| DeferredTaxLiabilityAssetEUR | — | — | 0Source | 0Source |
| IntangibleAssetsOtherThanGoodwillEUR | — | — | 0Source | 3,000Source |
| TradeAndOtherCurrentPayablesEUR | — | — | 1,491,000Source | 11,699,000Source |
| TradeAndOtherPayablesEUR | — | — | 1,221,000Source | 11,699,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | — | — | -53,093,000Source | -183,698,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationEUR | 31,000Source | 18,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseEUR | 0Source | -19,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesEUR | 25,000Source | 304,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,300,000Source | -14,687,000Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesEUR | 0Source | 1,225,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentEUR | — | 80,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesEUR | 6,078,000Source | 7,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectEUR | -1,148,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesEUR | — | 0Source | — | — |
| Additional Financial Items | ||||
| AdjustmentsForSharebasedPaymentsEUR | — | — | -572,000Source | 1,447,000Source |
| DepreciationEUR | 31,000Source | 18,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxEUR | 604,000Source | -405,000Source | — | — |
| General and Administrative ExpenseEUR | 5,073,000Source | 4,648,000Source | 13,204,000Source | 20,023,000Source |
| Income Tax Expense (Benefit)EUR | 0Source | 0Source | — | — |
| InterestExpenseNonoperatingEUR | — | 0Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesEUR | — | — | 49,000Source | 251,000Source |
| Investment Income, InterestEUR | — | 0Source | — | — |
| Net Income (Loss) Attributable to ParentEUR | 4,015,000Source | 65,026,000Source | — | — |
| Nonoperating Income (Expense)EUR | 11,712,000Source | 8,518,000Source | — | — |
| Operating ExpensesEUR | 7,754,000Source | -56,508,000Source | — | — |
| Operating Lease, ExpenseEUR | — | 169,000Source | — | — |
| Other Operating Income (Expense), NetEUR | 13,000Source | 398,000Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | — | — | 256,000Source | 429,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedEUR | 3,000Source | — | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | — | — | 0Source | 35,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxEUR | 149,000Source | 0Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseEUR | — | — | 1,110,000Source | 3,558,000Source |
| Operating Income (Loss)USD | -7,700,000Source | 56,508,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestEUR | 4,015,000Source | 63,973,000Source | — | — |
| Income Tax Expense (Benefit)EUR | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentEUR | 4,015,000Source | 65,026,000Source | — | — |
| Earnings Per Share, BasicEUR/shares | 2.76Source | 44.86Source | — | — |
| Earnings Per Share, DilutedEUR/shares | 0.5Source | 3.77Source | — | — |
| Total RevenueEUR | — | 0Source | 42,000Source | 229,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,456,914Source | 1,449,485Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,034,644Source | 17,254,895Source | — | — |
| Interest Expense (non-operating)EUR | — | 0Source | — | — |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareEUR/shares | — | — | -0.5Source | -2.21Source |
| DeferredTaxExpenseIncomeEUR | — | — | 0Source | 0Source |
| DepreciationAndAmortisationExpenseEUR | — | — | 107,000Source | 815,000Source |
| DepreciationRightofuseAssetsEUR | — | — | 78,000Source | 462,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesEUR | — | — | 24,000Source | 27,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxEUR | 604,000Source | -405,000Source | — | — |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostEUR | — | — | 40,122,000Source | — |
| General and Administrative ExpenseEUR | 5,073,000Source | 4,648,000Source | 13,204,000Source | 20,023,000Source |
| Gross ProfitEUR | 57,000Source | 0Source | -28,000Source | -163,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillEUR | — | — | 0Source | 170,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | — | — | 0Source | 0Source |
| InterestExpenseOnLeaseLiabilitiesEUR | — | — | 49,000Source | 86,000Source |
| Investment Income, InterestEUR | — | 0Source | — | — |
| Labor and Related ExpenseEUR | 1,413,000Source | 1,517,000Source | — | — |
| Marketing and Advertising ExpenseEUR | 165,000Source | 112,000Source | — | — |
| NetForeignExchangeLossEUR | — | — | 883,000Source | 560,000Source |
| Nonoperating Income (Expense)EUR | 11,712,000Source | 8,518,000Source | — | — |
| Operating ExpensesEUR | 7,754,000Source | -56,508,000Source | — | — |
| Operating Lease, ExpenseEUR | — | 169,000Source | — | — |
| Other General and Administrative ExpenseEUR | 390,000Source | 180,000Source | — | — |
| OtherOperatingIncomeExpenseEUR | — | — | -61,835,000Source | 842,000Source |
| Other Operating Income (Expense), NetEUR | 13,000Source | 398,000Source | — | — |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | — | — | 2,004,000Source | 2,004,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | — | — | -53,560,000Source | -183,698,000Source |
| ProfitLossBeforeTaxEUR | — | — | -53,560,000Source | -183,698,000Source |
| ProfitLossFromOperatingActivitiesEUR | — | — | -51,838,000Source | -181,376,000Source |
| Research and Development ExpenseEUR | 1,817,000Source | 1,118,000Source | 15,784,000Source | 158,479,000Source |
| Revenue from Contract with Customer, Including Assessed TaxEUR | 149,000Source | 0Source | — | — |
| Selling and Marketing ExpenseEUR | 877,000Source | 678,000Source | — | — |
| SellingExpenseEUR | — | — | 1,110,000Source | 3,558,000Source |
Filing attachments
ea030459301ex99-1.htm · SCHEDULE 13D · 2026-09-08
Exhibit 99.1 JOINT FILING AGREEMENT AND POWER OF ATTORNEY Agreement for Joint Filing of Schedule 13D and Grant of Power of Attorney Dated September 8, 2026 Pursuant to Rule 13d-1(k)(1) of the Securities Exchange Act of 1934, as amended (the “Act”), the undersigned acknowledge and agree that Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional…
Read attachment ↗ea030459301ex99-2.htm · SCHEDULE 13D · 2026-09-08
Exhibit 99.2 SHARE PURCHASE AGREEMENT This Share Purchase Agreement (this “Agreement”) is made and entered into as of August 31, 2026, by and between Sono Group N.V., a public company with limited liability under Dutch law (naamloze vennootschap), (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). RECITALS WHEREAS, the parties desire that, upon the terms and subject to the…
Read attachment ↗