SSM · Sono Group N.V. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. These actions are relevant to management’s liquidity plans but did not alleviate substantial doubt about the Company’s ability to continue as a going concern. Although these actions may reduce certain cash outflows and provide additional potential liquidity sources, the Company continues to depend on monetization of digital asset holdings, performance of the Treasury Strategy and availability of external financing, and management did not conclude that substantial doubt was alleviated. Based upon this uncertainty, management has concluded that there is substantial doubt that the Company will continue as a going concern.”View the 10-Q filed Aug 14, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| EUR | 92K | 0 | 70K | 392K | 58K | 0 | 0 |
| EUR | 57K | 0 | -28K | -163K | -42K | 0 | 0 |
| EUR | 1.82M | 1.12M | 16.14M | 158.48M | 40.61M | 30.47M | 4.94M |
| EUR | 877K | 678K | 1.11M | — | — | — | — |
| EUR | 7.75M | -56.51M | 51.26M | — | — | — | — |
| EUR | — | 0 | 13K | — | — | — | — |
| shares | 1.46M | 1.45M | 1.43M | — | — | — | — |
| shares | 8.03M | 17.25M | 1.43M | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 5,049,000 | 10-Q filed 2026-08-14 |
| Current portion of convertible notes payable | 2026-06-30 | USD 5,049,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | EUR 549,522 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 631,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.