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Sono Group N.V.

SELECTED FINANCIAL ITEMS SEVC.F

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.02 0.02 0.00 0.00 0.05
Gross Profit (0.02) (0.02) 0.00 0.00 (0.03)
Gross Margin -67% -67% NM NM -67%
EBIT (18.61) (18.70) (7.59) (7.93) (52.84)
EBIT Margin -81586% -81585% NM NM -115528%
Net Income to Common Shareholders (26.78) (26.91) (2.26) (2.36) (58.30)
Net Margin -117368% -117365% NM NM -127456%

Balance Sheet Key Items
Total Assets 13.27 13.34 9.39 9.81 9.81
Cash & Short Term Investments 9.51 9.51 7.41 7.41 7.41
% of Assets 72% 71% 79% 76% 76%
Current Assets -Total 11.95 12.00 8.29 8.66 8.66
% of Assets 90% 90% 88% 88% 88%
Total Liabilities 95.02 95.02 94.44 94.44 94.44
% of Assets 716% 712% 1006% 963% 963%
Current Liabilities - Total 93.96 93.96 93.46 93.46 93.46
% of Assets 708% 704% 995% 953% 953%
Long Term Debt 1.15 1.16 NA NA NA
% of Assets 9% 9% NM NM NM
Total Equity (89.96) (90.39) (90.57) (94.59) (94.59)
% of Assets -678% -678% -965% -965% -965%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA NA NA 0.00
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference