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SONO GRP BR (SSM)
NASDAQ
$4.10+$0.005 (+0.12%)
Price as of Jun 04, 2026 4:00 AM EDT- $5.4MMarket Cap
- -56.49%1-Year Change
- Auto ManufacturersIndustry
SONO GRP BR (SSM)
$4.10+$0.005 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 149,000 N/A | 0 -100.00% | 42,000 -81.66% | 229,000 +1,331.25% | |
Cost of Revenue | 92,000 N/A | 0 -100.00% | 70,000 -82.14% | 392,000 +575.86% | |
Gross Profit | 57,000 N/A | 0 +100.00% | -28,000 -82.82% | -163,000 +288.10% | |
Sales and Marketing Expense | 877,000 +29.35% | 678,000 -38.92% | 1.1M -68.80% | 3.6M +10.50% | |
Research and Development Expense | -1.8M +62.52% | -1.1M -92.92% | -15.8M -90.04% | -158.5M +290.26% | |
Depreciation and Amortization Expense | 31,000 +72.22% | 18,000 N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 7.8M +113.72% | -56.5M -527.96% | 13.2M -34.06% | 20.0M +32.66% | |
Operating Profit | -7.7M -113.62% | 56.5M +209.01% | -51.8M -71.42% | -181.4M +206.62% | |
Interest Income | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -287,000 0.00% | -287,000 -94.00% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -287,000 0.00% | -287,000 -94.00% | |
Total Nonoperating Income and Expense | 11.7M +37.50% | 8.5M +2,867.94% | 287,000 0.00% | 287,000 -94.00% | |
Income before Taxes | -7.7M -113.62% | 56.5M +206.43% | -53.1M -71.10% | -183.7M +187.24% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | 4.0M -93.82% | 65.0M +222.43% | -53.1M -71.10% | -183.7M +187.24% | |
Net Income from Continuing Operations Applicable to Common | 4.0M -93.82% | 65.0M +222.43% | -53.1M -71.10% | -183.7M +187.24% | |
Basic EPS and Net Income | 2.76 -93.85% | 44.86 +9,072.00% | -0.50 -77.38% | -2.21 +106.54% | |
Diluted EPS and Net Income | 0.50 -86.74% | 3.77 +854.00% | -0.50 -77.38% | -2.21 +106.54% | |
Basic Weighted Average Shares | 1.5M +0.51% | 1.4M -98.65% | 107.2M +29.03% | 83.1M +38.80% | |
Diluted Weighted Average Shares | 8.0M -53.44% | 17.3M -83.90% | 107.2M +29.03% | 83.1M +38.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 206,000 -85.29% | 1.4M -81.11% | 7.4M -75.58% | 30.4M -77.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 206,000 -85.29% | 1.4M -81.11% | 7.4M -75.58% | 30.4M -77.16% | |
Total Current Assets | 756,000 -67.02% | 2.3M -70.74% | 7.8M -85.96% | 55.8M -60.83% | |
Accumulated Depreciation | 82,000 +60.78% | 51,000 N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 94,000 -27.13% | 129,000 N/A | 0 -100.00% | 667,000 -55.05% | |
Total Long-Term Assets | 94,000 -27.13% | 129,000 -87.56% | 1.0M -38.68% | 1.7M -65.41% | |
Total Assets | 1.4M -53.33% | 3.1M -65.61% | 8.9M -84.56% | 57.5M -60.98% | |
Income Taxes Payable | 487,000 0.00% | 487,000 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 24.0M 0.00% | 24.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.0M -95.92% | 25.2M -73.08% | 93.5M +100.65% | 46.6M +265.37% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 504,000 -11.89% | 572,000 -42.05% | 987,000 -98.19% | 54.4M +6.45% | |
Total Liabilities | 1.5M -94.05% | 25.7M +343.04% | 5.8M +4.18% | 5.6M N/A | |
Retained Earnings | -317.4M -1.25% | -321.4M -16.37% | -384.3M +16.19% | -330.8M +124.90% | |
Total Stockholders Equity | -107,000 -99.53% | -22.7M -73.49% | -85.6M +96.66% | -43.5M -152.15% | |
Total Shares Outstanding | 1.4M +1.06% | 1.4M N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | -7.3M -50.61% | -14.7M +31.53% | -11.2M -92.00% | -139.6M +196.11% | |
Capital Expenditures | N/A N/A | 80,000 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 -100.00% | 1.2M +110.82% | -11.3M -76.03% | -47.2M +2,759.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.1M -13.17% | 7.0M +2,900.00% | -250,000 -100.30% | 83.0M -40.09% | |
Financials Ratio | |||||
Gross Margin | 38.26% N/A | N/A N/A | -66.67% -6.34% | -71.18% N/A | |
Operating Margin | -5,165.77% N/A | N/A N/A | -123,423.81% +55.83% | -79,203.49% N/A | |
Return on Assets | 179.44% -83.54% | 1,090.42% +781.25% | -160.06% -10.79% | -179.42% N/A | |
Return on Equity | -35.24% -70.66% | -120.09% -245.99% | 82.26% +108.94% | -920.19% N/A | |
Revenue Growth | N/A N/A | -100.00% +22.46% | -81.66% -106.13% | 1,331.25% N/A | |
Current Ratio | 0.74 +708.01% | 0.09 +8.71% | 0.08 -93.00% | 1.20 N/A | |
Cash Ratio | 0.20 +260.79% | 0.06 -29.89% | 0.08 -87.83% | 0.65 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow