SOBR Safe, Inc.
SOBR
$3.11
-$0.13-4.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51M | 10.11M | 8.40M | 304.50K | 2.18M |
| Total Receivables | 47.00K | 28.60K | 24.50K | 45.70K | 34.80K |
| Inventory | 189.80K | 193.90K | 224.90K | 270.00K | 281.90K |
| Prepaid Expenses | 51.70K | 148.70K | 176.90K | 288.60K | 78.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 22.40K | 46.10K | 21.50K | 6.00K |
| Total Current Assets | 8.80M | 10.51M | 8.87M | 930.30K | 2.58M |
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| Total Current Assets | 8.80M | 10.51M | 8.87M | 930.30K | 2.58M |
| Net Property, Plant & Equipment | 134.40K | 159.40K | 183.70K | 207.40K | 230.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.90M | 1.99M | 2.09M | 2.18M | 2.28M |
| 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 | 10.86M | 12.69M | 11.17M | 3.35M | 5.12M |
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| Total Accounts Payable | 501.20K | 412.50K | 422.60K | 325.30K | 519.80K |
| Total Accrued Expenses | 2.11M | 499.80K | 603.60K | 523.40K | 620.00K |
| Short-term Debt | 11.80K | 11.80K | 11.80K | 211.40K | 11.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.30K | 141.80K | 238.90K | 134.30K | 130.70K |
| Total Finance Division Other Current Liabilities | 13.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 13.70K | -- | -- | -- | -- |
| Total Current Liabilities | 2.79M | 1.07M | 1.28M | 1.19M | 1.28M |
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| Total Current Liabilities | 2.79M | 1.07M | 1.28M | 1.19M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80K | 11.80K | 11.80K | 211.40K | 11.80K |
| Capital Leases | 30.90K | 61.70K | 92.00K | 121.60K | 149.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82M | 1.13M | 1.37M | 1.32M | 1.43M |
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| Common Stock & APIC | 110.38M | 111.91M | 108.22M | 98.18M | 98.00M |
| Retained Earnings | -102.25M | -100.26M | -98.33M | -96.06M | -94.22M |
| Treasury Stock & Other | -38.00K | -38.00K | -38.00K | -38.00K | -38.00K |
| Total Common Equity | 8.09M | 11.61M | 9.86M | 2.09M | 3.74M |
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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 | 8.09M | 11.61M | 9.86M | 2.09M | 3.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.70K | -53.70K | -53.70K | -53.70K | -53.70K |
| Total Equity | 8.04M | 11.56M | 9.80M | 2.03M | 3.69M |
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