SOBR Safe, Inc.
SOBR
$0.6384
$0.02954.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.05% | 61.40% | -51.54% | -32.35% | -27.33% |
| Total Receivables | 31.32% | 38.65% | -0.79% | -1.56% | -17.36% |
| Inventory | -4.22% | -12.07% | -6.48% | 28.29% | 1.44% |
| Prepaid Expenses | 266.24% | -45.69% | -31.97% | -28.33% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.33% | -60.78% | -- | -- | -- |
| Total Current Assets | -63.99% | 39.05% | -44.89% | -28.54% | -25.90% |
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| Total Current Assets | -63.99% | 39.05% | -44.89% | -28.54% | -25.90% |
| Net Property, Plant & Equipment | -9.98% | -8.90% | -7.94% | -7.20% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -4.06% | -3.89% | -3.75% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -36.57% | -0.46% |
| Total Assets | -34.61% | 13.44% | -26.54% | -19.40% | -18.81% |
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| Total Accounts Payable | -37.42% | -17.84% | 20.35% | 111.12% | -39.40% |
| Total Accrued Expenses | -15.58% | -17.78% | -8.47% | 87.12% | 3.31% |
| Short-term Debt | 1,691.53% | 0.00% | 0.00% | -92.66% | 317.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -93.47% | 1,139.84% | 33.94% | -62.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -3.07% |
| Total Other Current Liabilities | -- | -- | -- | -- | -3.07% |
| Total Current Liabilities | -6.86% | -62.29% | 123.26% | 47.76% | -18.08% |
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| Total Current Liabilities | -6.86% | -62.29% | 123.26% | 47.76% | -18.08% |
| Long-Term Debt | -- | -- | -- | 6.71% | 6.47% |
| Short-term Debt | 1,691.53% | 0.00% | 0.00% | -92.66% | 317.66% |
| Capital Leases | -18.66% | -15.39% | -13.08% | -11.30% | -9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 45.44% | 81.47% |
| Total Liabilities | -8.09% | -59.97% | -14.12% | 18.59% | -2.21% |
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| Common Stock & APIC | 0.19% | 5.57% | 3.32% | 0.46% | 0.57% |
| Retained Earnings | -1.95% | -2.64% | -4.59% | -2.98% | -2.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -44.26% | 277.21% | -51.25% | -51.16% | -28.81% |
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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 | -44.26% | 277.21% | -51.25% | -51.16% | -28.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -44.90% | 293.07% | -52.64% | -51.82% | -29.08% |
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