---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-25-005696"
form_type: "8-K"
ticker: "SSM"
cik: "0001840416"
company_name: "Sono Group N.V."
filed_at: "2025-09-03T23:59:59+00:00"
generated_at: "2026-05-17T08:38:49.079884+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "medium"
source: SEC EDGAR
---

# Sono Group pro forma shows net equity of $4.8M after converting $39.7M debt to preferred shares

## Summary
- Yorkville committed $5M debenture; $3.25M advanced, $1.75M pending Nasdaq uplisting approval.
- Yorkville to add $2.2M (€1.85M) secured convertible debenture upon Nasdaq approval.
- All existing convertible debt (~€39.7M) to be exchanged for 1,315 preferred shares.
- Pro forma net income for H1 2025 of €8.0M driven by fair-value gain on convertible debt.
- Revenue remains negligible at €51k; company still pre-revenue with €3.8M cash after adjustments.

## SEC filing metadata
- accession: 0001171843-25-005696
- form_type: 8-K
- ticker: SSM
- cik: 0001840416
- company_name: Sono Group N.V.
- filed_at: 2025-09-03T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: medium
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1840416/000117184325005696/0001171843-25-005696-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1840416/000117184325005696/f8k_090325.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-25-005696
- JSON: https://secwatch.observer/filing/0001171843-25-005696.json
- Plain text: https://secwatch.observer/filing/0001171843-25-005696.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.