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 | 2,658.56% | -86.05% | 61.40% | -51.82% | -31.97% |
| Total Receivables | -46.39% | 31.32% | 38.65% | -0.79% | -1.56% |
| Inventory | -16.70% | -4.22% | -12.07% | -6.48% | 28.29% |
| Prepaid Expenses | -38.70% | 266.24% | -45.69% | -26.53% | -33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.42% | 258.33% | -60.78% | -- | -- |
| Total Current Assets | 853.68% | -63.99% | 39.05% | -44.89% | -28.54% |
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| Total Current Assets | 853.68% | -63.99% | 39.05% | -44.89% | -28.54% |
| Net Property, Plant & Equipment | -11.43% | -9.98% | -8.90% | -7.94% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -4.23% | -4.06% | -3.89% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -36.57% |
| Total Assets | 233.52% | -34.61% | 13.44% | -26.54% | -19.40% |
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| Total Accounts Payable | 29.91% | -37.42% | -17.84% | 20.35% | 111.12% |
| Total Accrued Expenses | 15.32% | -15.58% | -17.78% | -8.47% | 87.12% |
| Short-term Debt | -94.42% | 1,691.53% | 0.00% | -84.49% | -52.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.89% | 2.75% | -93.47% | 1,960.87% | -19.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.92% | -6.86% | -62.29% | 123.26% | 47.76% |
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| Total Current Liabilities | 6.92% | -6.86% | -62.29% | 123.26% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | 6.71% |
| Short-term Debt | -94.42% | 1,691.53% | 0.00% | -84.49% | -52.67% |
| Capital Leases | -24.34% | -18.66% | -15.39% | -13.08% | -11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 45.44% |
| Total Liabilities | 4.03% | -8.09% | -59.97% | -14.12% | 18.59% |
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| Common Stock & APIC | 10.23% | 0.19% | 5.57% | 3.32% | 0.46% |
| Retained Earnings | -2.36% | -1.95% | -2.64% | -4.59% | -2.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 372.21% | -44.26% | 277.21% | -51.25% | -51.16% |
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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 | 372.21% | -44.26% | 277.21% | -51.25% | -51.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 382.04% | -44.90% | 293.07% | -52.64% | -51.82% |
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