SSM
Sono Group N.V.6.25
-0.35-5.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
9.15MP/E (TTM)
5.84Basic EPS (TTM)
1.07Dividend Yield
0%Recent Filings
8-K
Exits solar, pivots to Bitcoin
Sono Group terminated funding to subsidiary Sono Motors GmbH and exited legacy solar operations on March 14, 2026, citing chronic unprofitability. Boards simultaneously adopted a Bitcoin-focused Treasury Strategy using covered-call yields, projecting first-year cash flow. Exit costs not yet estimable. Shareholder ratification pending.
8-K
Adopts Bitcoin treasury strategy
Sono Group entered an ISDA Master Agreement with Blockchain.com on March 10, 2026, to enable derivatives hedging its new Treasury Strategy, ratified March 14, shifting principal treasury reserves to Bitcoin via covered-call yields using available liquidity. Shareholders will vote on ratification at a special meeting. Bitcoin bets expose balance sheet to crypto volatility.
8-K
Sono raises $5MM via warrant, debenture
Sono Group closed a private placement on March 10, 2026, selling Yorkville a pre-funded warrant for 283,367 ordinary shares at $2MM and issuing a $3MM convertible debenture maturing March 10, 2027, at 12% interest. Proceeds fund working capital, but no debt repayment allowed. Yorkville gets resale registration rights. Dilution risk looms large.
8-K
Issues $750K convertible debenture
Sono Group N.V. issued a $750,000 convertible debenture to Yorkville on February 19, 2026, maturing February 19, 2027, with 12% interest rising to 18% on default. Yorkville can convert into ordinary shares at the lower of $18.75 or 85% of the prior seven-day VWAP, above a floor price. Net proceeds: $750,000. Dilution risk looms if shares convert low.
8-K
Issues $600K convertible debenture
Sono Group N.V. issued a $600,000 convertible debenture to Yorkville on January 26, 2026, maturing January 26, 2027, with 12% interest rising to 18% on default. Yorkville converts into ordinary shares at the lower of $18.75 or 85% of the prior seven-day VWAP, above floor price. Funds provide liquidity. Dilution risk looms on conversion.
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