SSM · XBRL financial data

Sono Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SSM's year ends in late December)

In thousands of EUR	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	—	—	70	0	92
Gross profit	—	—	(28)	0	57
Research and development	—	—	16,136	1,118	1,817
General and administrative	—	—	13,213	4,648	5,073
Total operating expenses	—	—	51,261	(56,508)	7,754
Other operating income (expense)	—	—	976	398	13
Operating income (loss)	—	—	(51,289)	56,508	(7,697)
Interest income	—	—	13	0	—
Income tax expense (benefit)	—	—	0	0	0
Net income (loss)	—	—	(45,707)	65,026	4,015
Earnings per share, basic EUR per share	—	—	(31.99)	44.86	2.76
Earnings per share, diluted EUR per share	—	—	(31.99)	3.77	0.50
Weighted average shares, basic thousands of shares	—	—	1,429	1,449	1,457
Weighted average shares, diluted thousands of shares	—	—	1,429	17,255	8,035
Revenue	16	229	42	—	—
Cost of sales	58	392	70	—	—
Gross profit	(42)	(163)	(28)	—	—
Research and development	40,609	158,479	15,784	—	—
Operating profit (loss)	(59,154)	(181,376)	(51,838)	—	—
Profit (loss)	(63,953)	(183,698)	(53,093)	—	—
Earnings per share, basic EUR per share	(1.07)	(2.21)	(0.50)	—	—

Fiscal years (SSM's year ends in late December)

In thousands of EUR	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents thousands of USD	—	—	—	100	205
Inventory	—	—	0	304	329
Total current assets	—	—	8,871	2,292	756
Property and equipment, net	—	—	0	129	94
Right-of-use asset	—	—	679	630	574
Total assets	—	—	9,550	3,051	1,424
Total current liabilities	—	—	96,608	25,160	1,027
Lease liability, non-current	—	—	630	572	504
Total liabilities	—	—	97,238	25,732	1,531
Accumulated deficit	—	—	(386,454)	(321,428)	(317,413)
Total stockholders' equity	—	(53,482)	(87,688)	(22,681)	(107)
Total liabilities and equity	—	—	9,550	3,051	1,424
Common shares outstanding (cover page) thousands of shares	70,578	90,946	105,667	—	—
Cash and cash equivalents	132,939	30,357	7,412	—	—
Total current assets	142,408	55,779	7,834	—	—
Total assets	147,296	57,470	8,871	—	—
Total current liabilities	12,748	46,577	93,456	—	—
Total equity	83,439	(43,513)	(85,572)	—	—
Total equity and liabilities	147,296	57,470	8,871	—	—

Fiscal years (SSM's year ends in late December)

In thousands of EUR	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	(45,707)	65,026	4,015
Stock-based compensation	—	—	(572)	(19)	0
Depreciation and amortization	—	—	29	18	31
Net cash from operating activities	—	—	(11,422)	(14,687)	(7,254)
Purchases of property and equipment	—	—	3,842	80	—
Net cash from investing activities	—	—	(11,323)	1,225	0
Proceeds from issuing equity	—	—	6	0	—
Net cash from financing activities	—	—	6	7,000	6,078
Net change in cash	—	—	—	(6,058)	(1,148)
Net cash from operating activities	(47,141)	(139,587)	(11,166)	—	—
Net cash from investing activities	(1,652)	(47,238)	(11,323)	—	—
Net cash from financing activities	138,562	83,008	(250)	—	—

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sono Group	166	not reported	not reported	1.4M	—	Q2 FY26 10-QJun 30, 2026
House of Doge	662	38	(1,581)	84.9M	0.4 quarters	Q1 FY26 10-QJun 30, 2026
TON Strategy	28,805	15,019	not reported	55.1M	—	Q2 FY26 10-QJun 30, 2026
OpenWorld	5,092	1,908	(291)*	13.2M	17.5 quarters	Q2 FY26 10-QJun 30, 2026
Axe Compute	21,906	not reported	not reported	11.6M	—	Q2 FY26 10-QJun 30, 2026
Big Digital Energy	16,290	6,153	(3,323)*	5.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Canton Strategic Holdings	37,242	1,496	(2,238)*	79.7M	16.6 quarters	Q2 FY26 10-QJun 30, 2026
T-REX Acquisition	0.4	0.7	(57)*	30.1M	0.0 quarters	Q3 FY26 10-QMar 31, 2026
Soluna Holdings	113,364	15,060	(5,183)*	244.6M	21.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.