SOBR Safe, Inc.
SOBR
$3.67
$0.113.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.42% | 2,658.56% | -86.05% | 61.40% | -51.82% |
| Total Receivables | 16.73% | -46.39% | 31.32% | 38.65% | -0.79% |
| Inventory | -13.78% | -16.70% | -4.22% | -12.07% | -6.48% |
| Prepaid Expenses | -15.94% | -38.70% | 266.24% | -45.69% | -26.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.41% | 114.42% | 258.33% | -60.78% | -- |
| Total Current Assets | 18.44% | 853.68% | -63.99% | 39.05% | -44.89% |
|
|
|||||
| Total Current Assets | 18.44% | 853.68% | -63.99% | 39.05% | -44.89% |
| Net Property, Plant & Equipment | -13.23% | -11.43% | -9.98% | -8.90% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | -4.41% | -4.23% | -4.06% | -3.89% |
| 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 | 13.57% | 233.52% | -34.61% | 13.44% | -26.54% |
|
|
|||||
| Total Accounts Payable | -2.39% | 29.91% | -37.42% | -17.84% | 20.35% |
| Total Accrued Expenses | -17.20% | 15.32% | -15.58% | -17.78% | -8.47% |
| Short-term Debt | 0.00% | -94.42% | 1,691.53% | 0.00% | -84.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.64% | 77.89% | 2.75% | -93.47% | 1,960.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.53% | 6.92% | -6.86% | -62.29% | 123.26% |
|
|
|||||
| Total Current Liabilities | -16.53% | 6.92% | -6.86% | -62.29% | 123.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -94.42% | 1,691.53% | 0.00% | -84.49% |
| Capital Leases | -32.93% | -24.34% | -18.66% | -15.39% | -13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.63% | 4.03% | -8.09% | -59.97% | -14.12% |
|
|
|||||
| Common Stock & APIC | 3.41% | 10.23% | 0.19% | 5.57% | 3.32% |
| Retained Earnings | -1.96% | -2.36% | -1.95% | -2.64% | -4.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 17.83% | 372.21% | -44.26% | 277.21% | -51.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.83% | 372.21% | -44.26% | 277.21% | -51.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.92% | 382.04% | -44.90% | 293.07% | -52.64% |
|
|
|||||