US Stock MarketDetailed Quotes

SONO Group (SSM)

Watchlist

3.700
-0.010-0.27%

Close Jun 11 16:00 ET

3.680
-0.020-0.54%

Post 16:10 ET

5.42MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SONO Group (SSM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.48%-1.36M

42.86%-8.52M

-1,658.98%-2.44M

-203.73%-2.03M

59.80%-1.46M

80.71%-2.58M

-18.10%-14.91M

-98.37%156.62K

115.40%1.96M

-3.64M

Net income from continuing operations

-125.83%-2.02M

-93.03%4.72M

70.66%-3.06M

76.86%-1.63M

173.50%1.61M

-91.07%7.8M

233.92%67.66M

13.59%-10.44M

-831.09%-7.05M

---2.19M

Operating gains losses

-2,530.77%-316K

----

--13K

-46.77%-65.09M

----

Depreciation and amortization

12.50%9K

94.41%36.41K

100.41%47.4147

219.93%17.6K

106.35%10.76K

-58.84%8K

-41.57%18.73K

-351.92%-11.43K

849.39%5.5K

--5.22K

Other non cash items

106.39%660K

-54.71%-13.79M

-120.61%-12.99M

-37.52%12.26M

-160.88%-2.74M

88.58%-10.33M

-1,020.51%-8.91M

3,095.08%63M

336.19%19.63M

---1.05M

Change In working capital

91.89%-6K

106.03%516.83K

130.19%576.66K

-91.30%348.25K

18.87%-334.08K

99.28%-74K

-140.94%-8.57M

-134.21%-1.91M

873.89%4M

---411.79K

-Change in inventory

----

90.72%-29.37K

83.00%-19.98K

91.46%-16.42K

892.98%51K

---45K

---316.33K

---117.53K

---192.38K

---6.43K

-Change in prepaid assets

71.89%-95K

-43.49%485.12K

164.82%561.37K

-106.97%-73.91K

-92.49%335.65K

91.12%-338K

-83.84%858.47K

---866.01K

--1.06M

--4.47M

-Change in payables and accrued expense

187.31%289K

100.62%56.38K

109.12%56.38K

-87.72%420.98K

98.40%-89.98K

94.74%-331K

-149.49%-9.11M

-103.07%-618.38K

428.96%3.43M

---5.63M

-Change in other current assets

----

29.01%65.78K

53.15%16.51K

5.67%16.44K

17.42%15K

9.44%13K

-40.86%50.99K

--10.78K

--15.55K

--12.77K

-Change in other current liabilities

----

-19.79%-61.08K

88.21%-37.62K

100.38%1.16K

-100.67%-5K

90.38%-16K

---50.99K

---319.04K

---308.63K

--742.99K

-Change in other working capital

-133.61%-200K

----

--595K

----

Cash from discontinued investing activities

Operating cash flow

47.48%-1.36M

42.86%-8.52M

-1,658.98%-2.44M

-203.73%-2.03M

59.80%-1.46M

80.71%-2.58M

-18.10%-14.91M

-98.37%156.62K

115.40%1.96M

---3.64M

Investing cash flow

Cash flow from continuing investing activities

-5M

105.33%9.38K

-100.01%-3.6316

-13.10%-9.38K

110.18%1.27M

98.59%-176.14K

-99.60%49.87K

-8.29K

Net PPE purchase and sale

--0

112.26%9.38K

99.96%-3.6316

---9.38K

--0

98.04%-83.25K

98.20%-76.54K

-100.21%-8.85K

----

Net business purchase and sale

----

--0

116.42%1.36M

98.80%-99.6K

-99.28%58.71K

---10.44K

Net investment purchase and sale

---5M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---5M

--0

105.33%9.38K

-100.01%-3.6316

-13.10%-9.38K

--0

110.18%1.27M

98.59%-176.14K

-99.60%49.87K

---8.29K

Financing cash flow

Cash flow from continuing financing activities

217.50%6.35M

-1.99%7.14M

102.40%12.82K

1,081.57%3.72M

-55.86%1.41M

-53.70%2M

109,724.56%7.28M

-219.25%-534.26K

1,251.65%314.94K

3.18M

Net issuance payments of debt

117.50%4.35M

-3.41%7.04M

101.71%9.16K

1,049.91%3.62M

-55.86%1.41M

-53.70%2M

--7.28M

-134.36%-534.26K

13,231.29%314.94K

--3.18M

Net common stock issuance

----

--99.84K

--130.008

----

--0

----

Proceeds from stock option exercised by employees

--2M

--3.52K

----

--0

26.55%-813K

----

Cash from discontinued financing activities

Financing cash flow

217.50%6.35M

-1.99%7.14M

102.40%12.82K

1,081.57%3.72M

-55.86%1.41M

-53.70%2M

109,724.56%7.28M

-219.25%-534.26K

1,251.65%314.94K

--3.18M

Net cash flow

Beginning cash position

-83.38%243K

-79.38%1.59M

6.45%2.64M

-83.07%397.52K

-56.04%865K

-81.73%1.46M

-77.02%7.71M

-72.78%2.48M

-77.28%2.35M

--1.97M

Current changes in cash

98.97%-6K

78.26%-1.38M

-336.92%-2.42M

-27.32%1.69M

85.31%-68.81K

92.40%-582K

74.73%-6.35M

77.55%-553.78K

718.99%2.32M

---468.54K

Effect of exchange rate changes

--0

-32.75%32.89K

-59.14%19.99K

121.86%552.32K

-157.70%-524.41K

-100.93%-15K

121.48%48.91K

-61.13%48.91K

-30,373.32%-2.53M

--908.78K

End cash Position

-72.60%237K

-82.83%241.97K

6.45%2.64M

-83.07%397.52K

-56.04%865K

-82.80%1.41M

-72.78%2.48M

--2.35M

Free cash flow

47.48%-1.36M

43.18%-8.52M

-3,137.43%-2.43M

-204.08%-2.03M

59.55%-1.47M

80.71%-2.58M

11.13%-14.99M

-98.50%80.08K

122.83%1.95M

---3.64M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.48%-1.36M	42.86%-8.52M	-1,658.98%-2.44M	-203.73%-2.03M	59.80%-1.46M	80.71%-2.58M	-18.10%-14.91M	-98.37%156.62K	115.40%1.96M	-3.64M
Net income from continuing operations	-125.83%-2.02M	-93.03%4.72M	70.66%-3.06M	76.86%-1.63M	173.50%1.61M	-91.07%7.8M	233.92%67.66M	13.59%-10.44M	-831.09%-7.05M	---2.19M
Operating gains losses	-2,530.77%-316K	----	----	----	----	--13K	-46.77%-65.09M	----	----	----
Depreciation and amortization	12.50%9K	94.41%36.41K	100.41%47.4147	219.93%17.6K	106.35%10.76K	-58.84%8K	-41.57%18.73K	-351.92%-11.43K	849.39%5.5K	--5.22K
Other non cash items	106.39%660K	-54.71%-13.79M	-120.61%-12.99M	-37.52%12.26M	-160.88%-2.74M	88.58%-10.33M	-1,020.51%-8.91M	3,095.08%63M	336.19%19.63M	---1.05M
Change In working capital	91.89%-6K	106.03%516.83K	130.19%576.66K	-91.30%348.25K	18.87%-334.08K	99.28%-74K	-140.94%-8.57M	-134.21%-1.91M	873.89%4M	---411.79K
-Change in inventory	----	90.72%-29.37K	83.00%-19.98K	91.46%-16.42K	892.98%51K	---45K	---316.33K	---117.53K	---192.38K	---6.43K
-Change in prepaid assets	71.89%-95K	-43.49%485.12K	164.82%561.37K	-106.97%-73.91K	-92.49%335.65K	91.12%-338K	-83.84%858.47K	---866.01K	--1.06M	--4.47M
-Change in payables and accrued expense	187.31%289K	100.62%56.38K	109.12%56.38K	-87.72%420.98K	98.40%-89.98K	94.74%-331K	-149.49%-9.11M	-103.07%-618.38K	428.96%3.43M	---5.63M
-Change in other current assets	----	29.01%65.78K	53.15%16.51K	5.67%16.44K	17.42%15K	9.44%13K	-40.86%50.99K	--10.78K	--15.55K	--12.77K
-Change in other current liabilities	----	-19.79%-61.08K	88.21%-37.62K	100.38%1.16K	-100.67%-5K	90.38%-16K	---50.99K	---319.04K	---308.63K	--742.99K
-Change in other working capital	-133.61%-200K	----	----	----	----	--595K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	47.48%-1.36M	42.86%-8.52M	-1,658.98%-2.44M	-203.73%-2.03M	59.80%-1.46M	80.71%-2.58M	-18.10%-14.91M	-98.37%156.62K	115.40%1.96M	---3.64M
Investing cash flow
Cash flow from continuing investing activities	-5M	0	105.33%9.38K	-100.01%-3.6316	-13.10%-9.38K	0	110.18%1.27M	98.59%-176.14K	-99.60%49.87K	-8.29K
Net PPE purchase and sale	--0	--0	112.26%9.38K	99.96%-3.6316	---9.38K	--0	98.04%-83.25K	98.20%-76.54K	-100.21%-8.85K	----
Net business purchase and sale	----	--0	--0	--0	--0	--0	116.42%1.36M	98.80%-99.6K	-99.28%58.71K	---10.44K
Net investment purchase and sale	---5M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---5M	--0	105.33%9.38K	-100.01%-3.6316	-13.10%-9.38K	--0	110.18%1.27M	98.59%-176.14K	-99.60%49.87K	---8.29K
Financing cash flow
Cash flow from continuing financing activities	217.50%6.35M	-1.99%7.14M	102.40%12.82K	1,081.57%3.72M	-55.86%1.41M	-53.70%2M	109,724.56%7.28M	-219.25%-534.26K	1,251.65%314.94K	3.18M
Net issuance payments of debt	117.50%4.35M	-3.41%7.04M	101.71%9.16K	1,049.91%3.62M	-55.86%1.41M	-53.70%2M	--7.28M	-134.36%-534.26K	13,231.29%314.94K	--3.18M
Net common stock issuance	----	--99.84K	--130.008	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--2M	--3.52K	----	----	----	--0	--0	26.55%-813K	----	----
Cash from discontinued financing activities
Financing cash flow	217.50%6.35M	-1.99%7.14M	102.40%12.82K	1,081.57%3.72M	-55.86%1.41M	-53.70%2M	109,724.56%7.28M	-219.25%-534.26K	1,251.65%314.94K	--3.18M
Net cash flow
Beginning cash position	-83.38%243K	-79.38%1.59M	6.45%2.64M	-83.07%397.52K	-56.04%865K	-81.73%1.46M	-77.02%7.71M	-72.78%2.48M	-77.28%2.35M	--1.97M
Current changes in cash	98.97%-6K	78.26%-1.38M	-336.92%-2.42M	-27.32%1.69M	85.31%-68.81K	92.40%-582K	74.73%-6.35M	77.55%-553.78K	718.99%2.32M	---468.54K
Effect of exchange rate changes	--0	-32.75%32.89K	-59.14%19.99K	121.86%552.32K	-157.70%-524.41K	-100.93%-15K	121.48%48.91K	-61.13%48.91K	-30,373.32%-2.53M	--908.78K
End cash Position	-72.60%237K	-82.83%241.97K	-82.83%241.97K	6.45%2.64M	-83.07%397.52K	-56.04%865K	-82.80%1.41M	-82.80%1.41M	-72.78%2.48M	--2.35M
Free cash flow	47.48%-1.36M	43.18%-8.52M	-3,137.43%-2.43M	-204.08%-2.03M	59.55%-1.47M	80.71%-2.58M	11.13%-14.99M	-98.50%80.08K	122.83%1.95M	---3.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Tensions in the Middle East are escalating. After Iran shot down a U.S. Apache helicopter, the U.S. military immediately launched retaliator Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm