SOBR Safe, Inc.
SOBR
$3.19
-$0.37-10.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40M | 304.50K | 2.18M | 1.35M | 2.81M |
| Total Receivables | 24.50K | 45.70K | 34.80K | 25.10K | 25.30K |
| Inventory | 224.90K | 270.00K | 281.90K | 320.60K | 342.80K |
| Prepaid Expenses | 176.90K | 288.60K | 78.80K | 145.10K | 197.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10K | 21.50K | 6.00K | 15.30K | -- |
| Total Current Assets | 8.87M | 930.30K | 2.58M | 1.86M | 3.37M |
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| Total Current Assets | 8.87M | 930.30K | 2.58M | 1.86M | 3.37M |
| Net Property, Plant & Equipment | 183.70K | 207.40K | 230.40K | 252.90K | 274.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.18M | 2.28M | 2.38M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40K | 27.40K | 27.40K | 27.40K | 27.40K |
| Total Assets | 11.17M | 3.35M | 5.12M | 4.52M | 6.15M |
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| Total Accounts Payable | 422.60K | 325.30K | 519.80K | 632.70K | 525.70K |
| Total Accrued Expenses | 603.60K | 523.40K | 620.00K | 754.10K | 823.90K |
| Short-term Debt | 11.80K | 211.40K | 11.80K | 11.80K | 76.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.90K | 134.30K | 130.70K | 2.00M | 97.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28M | 1.19M | 1.28M | 3.40M | 1.52M |
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| Total Current Liabilities | 1.28M | 1.19M | 1.28M | 3.40M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | 2.31M |
| Short-term Debt | 11.80K | 211.40K | 11.80K | 11.80K | 76.10K |
| Capital Leases | 92.00K | 121.60K | 149.50K | 176.70K | 203.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 132.50K |
| Total Liabilities | 1.37M | 1.32M | 1.43M | 3.58M | 4.16M |
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| Common Stock & APIC | 108.22M | 98.18M | 98.00M | 92.82M | 89.84M |
| Retained Earnings | -98.33M | -96.06M | -94.22M | -91.79M | -87.77M |
| Treasury Stock & Other | -38.00K | -38.00K | -38.00K | -38.00K | -38.00K |
| Total Common Equity | 9.86M | 2.09M | 3.74M | 992.60K | 2.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.86M | 2.09M | 3.74M | 992.60K | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.70K | -53.70K | -53.70K | -53.70K | -53.70K |
| Total Equity | 9.80M | 2.03M | 3.69M | 938.90K | 1.98M |
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