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 | -15.89% | 20.42% | 2,658.56% | -86.05% | 61.40% |
| Total Receivables | 64.34% | 16.73% | -46.39% | 31.32% | 38.65% |
| Inventory | -2.11% | -13.78% | -16.70% | -4.22% | -12.07% |
| Prepaid Expenses | -65.23% | -15.94% | -38.70% | 266.24% | -45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.70% | -51.41% | 114.42% | 258.33% | -60.78% |
| Total Current Assets | -16.26% | 18.44% | 853.68% | -63.99% | 39.05% |
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| Total Current Assets | -16.26% | 18.44% | 853.68% | -63.99% | 39.05% |
| Net Property, Plant & Equipment | -15.68% | -13.23% | -11.43% | -9.98% | -8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.84% | -4.62% | -4.41% | -4.23% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.43% | 13.57% | 233.52% | -34.61% | 13.44% |
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| Total Accounts Payable | 21.50% | -2.39% | 29.91% | -37.42% | -17.84% |
| Total Accrued Expenses | 323.13% | -17.20% | 15.32% | -15.58% | -17.78% |
| Short-term Debt | 0.00% | 0.00% | -94.42% | 1,691.53% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -40.64% | 77.89% | 2.75% | -93.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.47% | -16.53% | 6.92% | -6.86% | -62.29% |
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| Total Current Liabilities | 161.47% | -16.53% | 6.92% | -6.86% | -62.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -94.42% | 1,691.53% | 0.00% |
| Capital Leases | -49.92% | -32.93% | -24.34% | -18.66% | -15.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.90% | -17.63% | 4.03% | -8.09% | -59.97% |
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| Common Stock & APIC | -1.36% | 3.41% | 10.23% | 0.19% | 5.57% |
| Retained Earnings | -1.99% | -1.96% | -2.36% | -1.95% | -2.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -30.31% | 17.83% | 372.21% | -44.26% | 277.21% |
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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 | -30.31% | 17.83% | 372.21% | -44.26% | 277.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -30.45% | 17.92% | 382.04% | -44.90% | 293.07% |
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