SOBR Safe, Inc.
SOBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,712 | $8,466 | $10,074 | $8,384 |
| Short-Term Investments | $0 | $41 | $0 | $0 |
| Receivables | $32 | $47 | $29 | $24 |
| Inventory | $142 | $190 | $194 | $225 |
| Other Curr. Assets | $333 | $97 | $212 | $239 |
| Total Curr. Assets | $5,219 | $8,800 | $10,508 | $8,872 |
| Property Plant & Equip (Net) | $145 | $134 | $159 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,895 | $1,992 | $2,088 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,826 | $27 | $27 | $27 |
| Total NC Assets | $1,971 | $2,057 | $2,178 | $2,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,190 | $10,857 | $12,687 | $11,171 |
| Liabilities | – | – | – | – |
| Payables | $395 | $501 | $413 | $423 |
| Short-Term Debt | $344 | $157 | $154 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $14 | $0 | $0 |
| Other Curr. Liab. | $473 | $2,115 | $500 | $604 |
| Total Curr. Liab. | $1,223 | $2,787 | $1,066 | $1,277 |
| LT Debt | $0 | $31 | $62 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $31 | $62 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $150 | $177 | $203 |
| Total Liabilities | $1,223 | $2,818 | $1,127 | $1,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104,440 | -$102,254 | -$100,258 | -$98,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $110,462 | $110,346 | $111,871 | $108,184 |
| Total Equity | $6,021 | $8,093 | $11,613 | $9,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | -$54 | -$54 | -$54 |
| Total Liab. & Tot. Equity | $7,190 | $10,857 | $12,687 | $11,171 |
| Net Debt | -$4,368 | -$8,278 | -$9,859 | -$8,041 |