US Stock MarketDetailed Quotes

SONO Group (SSM)

Watchlist

3.700
-0.010-0.27%

Close Jun 11 16:00 ET

3.550
-0.150-4.05%

Pre 04:20 ET

5.42MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SONO Group (SSM) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-72.66%237K

-82.83%241.97K

-20.05%2.64M

-83.14%397.52K

--866.95K

-82.80%1.41M

--3.3M

-77.23%2.36M

-Cash and cash equivalents

-72.66%237K

-82.83%241.97K

-20.05%2.64M

-83.07%397.52K

--866.95K

-82.80%1.41M

--3.3M

-77.28%2.35M

-Short-term investments

----

--0

-53.58%8.58K

Receivables

--7K

----

--239.02K

--257.26K

-Taxes receivable

--7K

----

--239.02K

--257.26K

Inventory

----

22.17%386.45K

83.07%366K

5,333.41%349.45K

--376.65K

--316.33K

--199.92K

--6.43K

Prepaid assets

----

-60.65%259.59K

249.60%819.99K

179.42%745.8K

--697.02K

-59.09%659.72K

--234.55K

--266.9K

Other current assets

--4.77M

----

-100.13%-2.14K

Total current assets

211.14%6.04M

-62.77%888.01K

-3.76%3.83M

-48.27%1.49M

--1.94M

-75.68%2.38M

--3.98M

-75.85%2.89M

Non current assets

Net PPE

----

-0.65%784.65K

-31.56%814.12K

-28.03%847.82K

--798.76K

5.23%789.79K

--1.19M

-7.51%1.18M

-Gross PPE

----

4.52%880.96K

-30.46%910.32K

-28.04%926.38K

--862.62K

12.30%842.86K

--1.31M

1.08%1.29M

-Accumulated depreciation

----

-81.50%-96.32K

19.51%-96.19K

28.14%-78.57K

---63.86K

---53.07K

---119.51K

---109.33K

Investments and advances

----

--55.84K

-1.37%53.6K

Total non current assets

--0

-0.65%784.65K

-34.63%814.12K

-31.16%847.82K

--798.76K

5.23%789.79K

--1.25M

-7.26%1.23M

Total assets

120.41%6.04M

-47.31%1.67M

-11.13%4.64M

-43.15%2.34M

--2.74M

-69.93%3.17M

--5.22M

-68.99%4.12M

Liabilities

Current liabilities

Payables

124.35%1.02M

-4.34%1.06M

-8.61%974.84K

-10.70%682.47K

--452.42K

-94.14%1.11M

--1.07M

-37.76%764.27K

-accounts payable

124.35%1.02M

72.37%1.03M

207.85%697.99K

426.19%682.47K

--452.42K

-48.40%598.33K

--226.73K

-89.44%129.7K

-Total tax payable

----

--0

--276.85K

--0

-96.81%506.76K

----

-Other payable

----

--25.84K

----

--839.9K

--634.57K

Current accrued expenses

23.19%44K

--56.38K

--0

--35.72K

--0

----

Current debt and capital lease obligation

-95.81%699K

-99.67%82.22K

-99.45%195.91K

-36.17%18.19M

--16.7M

-11.68%25.07M

--35.39M

-23.20%28.49M

-Current debt

-95.78%699K

----

-36.57%17.99M

--16.57M

-11.72%25.01M

--35.3M

--28.36M

-Current capital lease obligation

----

36.24%82.22K

106.36%195.91K

50.99%195.83K

--136.37K

11.43%60.35K

--94.94K

--129.7K

Current deferred liabilities

----

--5.87K

----

--0

----

Other current liabilities

219,702.95%4.76M

-9.69%4.7K

-89.42%31.67K

-75.37%148.92K

--2.16K

56.89%5.2K

--299.33K

--604.55K

Current liabilities

-62.10%6.52M

-95.39%1.21M

-96.73%1.2M

-36.31%19.02M

--17.19M

-75.48%26.18M

--36.76M

-70.76%29.86M

Non current liabilities

Long term debt and capital lease obligation

----

-0.54%592.01K

-52.86%493.87K

-49.27%510.1K

--531.43K

-14.53%595.21K

--1.05M

-12.64%1.01M

-Long term capital lease obligation

----

-0.54%592.01K

-52.86%493.87K

-49.27%510.1K

--531.43K

-14.53%595.21K

--1.05M

--1.01M

Total non current liabilities

--0

-0.54%592.01K

-52.86%493.87K

-49.27%510.1K

--531.43K

-14.53%595.21K

--1.05M

-18.77%1.01M

Total liabilities

-63.23%6.52M

-93.28%1.8M

-95.51%1.7M

-36.73%19.53M

--17.72M

-75.09%26.78M

--37.81M

-70.14%30.86M

Shareholders'equity

Share capital

823.93%480K

944.16%521.53K

-95.70%520.85K

-99.52%56.29K

--51.95K

-68.84%49.95K

--12.11M

-1.49%11.62M

-common stock

-53.80%24K

-43.56%28.19K

-99.77%28.15K

-99.52%56.29K

--51.95K

-68.84%49.95K

--12.11M

-1.49%11.62M

-Preferred stock

--456K

--493.34K

--492.7K

----

--0

----

Retained earnings

0.86%-335.41M

-11.47%-372.84M

-0.83%-369.28M

-5.92%-367.51M

---338.33M

21.70%-334.47M

---366.26M

15.98%-346.97M

Paid-in capital

6.25%343.5M

19.75%372.19M

--371.7M

--350.27M

--323.29M

-5.84%310.82M

----

Gains losses not affecting retained earnings

---9.06M

----

--321.56M

-0.80%308.6M

Total stockholders'equity

96.81%-478K

99.47%-125.68K

109.03%2.94M

35.74%-17.19M

---14.98M

75.65%-23.6M

---32.59M

70.30%-26.75M

Total equity

96.81%-478K

99.47%-125.68K

109.03%2.94M

35.74%-17.19M

---14.98M

75.65%-23.6M

---32.59M

70.30%-26.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-72.66%237K	-82.83%241.97K	-82.83%241.97K	-20.05%2.64M	-83.14%397.52K	--866.95K	-82.80%1.41M	-82.80%1.41M	--3.3M	-77.23%2.36M
-Cash and cash equivalents	-72.66%237K	-82.83%241.97K	-82.83%241.97K	-20.05%2.64M	-83.07%397.52K	--866.95K	-82.80%1.41M	-82.80%1.41M	--3.3M	-77.28%2.35M
-Short-term investments	----	----	----	----	----	----	----	----	--0	-53.58%8.58K
Receivables	--7K	----	----	----	----	----	----	----	--239.02K	--257.26K
-Taxes receivable	--7K	----	----	----	----	----	----	----	--239.02K	--257.26K
Inventory	----	22.17%386.45K	22.17%386.45K	83.07%366K	5,333.41%349.45K	--376.65K	--316.33K	--316.33K	--199.92K	--6.43K
Prepaid assets	----	-60.65%259.59K	-60.65%259.59K	249.60%819.99K	179.42%745.8K	--697.02K	-59.09%659.72K	-59.09%659.72K	--234.55K	--266.9K
Other current assets	--4.77M	----	----	----	----	----	----	----	----	-100.13%-2.14K
Total current assets	211.14%6.04M	-62.77%888.01K	-62.77%888.01K	-3.76%3.83M	-48.27%1.49M	--1.94M	-75.68%2.38M	-75.68%2.38M	--3.98M	-75.85%2.89M
Non current assets
Net PPE	----	-0.65%784.65K	-0.65%784.65K	-31.56%814.12K	-28.03%847.82K	--798.76K	5.23%789.79K	5.23%789.79K	--1.19M	-7.51%1.18M
-Gross PPE	----	4.52%880.96K	4.52%880.96K	-30.46%910.32K	-28.04%926.38K	--862.62K	12.30%842.86K	12.30%842.86K	--1.31M	1.08%1.29M
-Accumulated depreciation	----	-81.50%-96.32K	-81.50%-96.32K	19.51%-96.19K	28.14%-78.57K	---63.86K	---53.07K	---53.07K	---119.51K	---109.33K
Investments and advances	----	----	----	----	----	----	----	----	--55.84K	-1.37%53.6K
Total non current assets	--0	-0.65%784.65K	-0.65%784.65K	-34.63%814.12K	-31.16%847.82K	--798.76K	5.23%789.79K	5.23%789.79K	--1.25M	-7.26%1.23M
Total assets	120.41%6.04M	-47.31%1.67M	-47.31%1.67M	-11.13%4.64M	-43.15%2.34M	--2.74M	-69.93%3.17M	-69.93%3.17M	--5.22M	-68.99%4.12M
Liabilities
Current liabilities
Payables	124.35%1.02M	-4.34%1.06M	-4.34%1.06M	-8.61%974.84K	-10.70%682.47K	--452.42K	-94.14%1.11M	-94.14%1.11M	--1.07M	-37.76%764.27K
-accounts payable	124.35%1.02M	72.37%1.03M	72.37%1.03M	207.85%697.99K	426.19%682.47K	--452.42K	-48.40%598.33K	-48.40%598.33K	--226.73K	-89.44%129.7K
-Total tax payable	----	--0	--0	--276.85K	--0	--0	-96.81%506.76K	-96.81%506.76K	----	----
-Other payable	----	--25.84K	--25.84K	----	----	----	----	----	--839.9K	--634.57K
Current accrued expenses	23.19%44K	--56.38K	--56.38K	--0	--0	--35.72K	--0	--0	----	----
Current debt and capital lease obligation	-95.81%699K	-99.67%82.22K	-99.67%82.22K	-99.45%195.91K	-36.17%18.19M	--16.7M	-11.68%25.07M	-11.68%25.07M	--35.39M	-23.20%28.49M
-Current debt	-95.78%699K	----	----	----	-36.57%17.99M	--16.57M	-11.72%25.01M	-11.72%25.01M	--35.3M	--28.36M
-Current capital lease obligation	----	36.24%82.22K	36.24%82.22K	106.36%195.91K	50.99%195.83K	--136.37K	11.43%60.35K	11.43%60.35K	--94.94K	--129.7K
Current deferred liabilities	----	--5.87K	--5.87K	----	----	----	--0	--0	----	----
Other current liabilities	219,702.95%4.76M	-9.69%4.7K	-9.69%4.7K	-89.42%31.67K	-75.37%148.92K	--2.16K	56.89%5.2K	56.89%5.2K	--299.33K	--604.55K
Current liabilities	-62.10%6.52M	-95.39%1.21M	-95.39%1.21M	-96.73%1.2M	-36.31%19.02M	--17.19M	-75.48%26.18M	-75.48%26.18M	--36.76M	-70.76%29.86M
Non current liabilities
Long term debt and capital lease obligation	----	-0.54%592.01K	-0.54%592.01K	-52.86%493.87K	-49.27%510.1K	--531.43K	-14.53%595.21K	-14.53%595.21K	--1.05M	-12.64%1.01M
-Long term capital lease obligation	----	-0.54%592.01K	-0.54%592.01K	-52.86%493.87K	-49.27%510.1K	--531.43K	-14.53%595.21K	-14.53%595.21K	--1.05M	--1.01M
Total non current liabilities	--0	-0.54%592.01K	-0.54%592.01K	-52.86%493.87K	-49.27%510.1K	--531.43K	-14.53%595.21K	-14.53%595.21K	--1.05M	-18.77%1.01M
Total liabilities	-63.23%6.52M	-93.28%1.8M	-93.28%1.8M	-95.51%1.7M	-36.73%19.53M	--17.72M	-75.09%26.78M	-75.09%26.78M	--37.81M	-70.14%30.86M
Shareholders'equity
Share capital	823.93%480K	944.16%521.53K	944.16%521.53K	-95.70%520.85K	-99.52%56.29K	--51.95K	-68.84%49.95K	-68.84%49.95K	--12.11M	-1.49%11.62M
-common stock	-53.80%24K	-43.56%28.19K	-43.56%28.19K	-99.77%28.15K	-99.52%56.29K	--51.95K	-68.84%49.95K	-68.84%49.95K	--12.11M	-1.49%11.62M
-Preferred stock	--456K	--493.34K	--493.34K	--492.7K	----	----	--0	--0	----	----
Retained earnings	0.86%-335.41M	-11.47%-372.84M	-11.47%-372.84M	-0.83%-369.28M	-5.92%-367.51M	---338.33M	21.70%-334.47M	21.70%-334.47M	---366.26M	15.98%-346.97M
Paid-in capital	6.25%343.5M	19.75%372.19M	19.75%372.19M	--371.7M	--350.27M	--323.29M	-5.84%310.82M	-5.84%310.82M	----	----
Gains losses not affecting retained earnings	---9.06M	----	----	----	----	----	----	----	--321.56M	-0.80%308.6M
Total stockholders'equity	96.81%-478K	99.47%-125.68K	99.47%-125.68K	109.03%2.94M	35.74%-17.19M	---14.98M	75.65%-23.6M	75.65%-23.6M	---32.59M	70.30%-26.75M
Total equity	96.81%-478K	99.47%-125.68K	99.47%-125.68K	109.03%2.94M	35.74%-17.19M	---14.98M	75.65%-23.6M	75.65%-23.6M	---32.59M	70.30%-26.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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