SOBR Safe, Inc.
SOBR
$0.55
$0.012.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01% | -44.43% | -15.89% | 20.42% | 2,658.56% |
| Total Receivables | 10.80% | -31.06% | 64.34% | 16.73% | -46.39% |
| Inventory | 3.02% | -25.08% | -2.11% | -13.78% | -16.70% |
| Prepaid Expenses | -15.38% | 476.02% | -65.23% | -15.94% | -38.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46% | 368.29% | -81.70% | -51.41% | 114.42% |
| Total Current Assets | 0.23% | -40.69% | -16.26% | 18.44% | 853.68% |
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| Total Current Assets | 0.23% | -40.69% | -16.26% | 18.44% | 853.68% |
| Net Property, Plant & Equipment | -19.52% | 7.89% | -15.68% | -13.23% | -11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.73% | -5.08% | -4.84% | -4.62% | -4.41% |
| 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 | -7.91% | -33.77% | -14.43% | 13.57% | 233.52% |
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| Total Accounts Payable | 22.71% | -21.19% | 21.50% | -2.39% | 29.91% |
| Total Accrued Expenses | 107.27% | -77.61% | 323.13% | -17.20% | 15.32% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -94.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.27% | 128.63% | 2.47% | -40.64% | 77.89% |
| Total Finance Division Other Current Liabilities | -34.65% | -26.28% | -- | -- | -- |
| Total Other Current Liabilities | -34.65% | -26.28% | -- | -- | -- |
| Total Current Liabilities | 38.72% | -56.13% | 161.47% | -16.53% | 6.92% |
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| Total Current Liabilities | 38.72% | -56.13% | 161.47% | -16.53% | 6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -94.42% |
| Capital Leases | -- | -- | -49.92% | -32.93% | -24.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.72% | -56.61% | 149.90% | -17.63% | 4.03% |
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| Common Stock & APIC | 1.67% | 0.10% | -1.36% | 3.41% | 10.23% |
| Retained Earnings | -2.77% | -2.14% | -1.99% | -1.96% | -2.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.31% | -25.60% | -30.31% | 17.83% | 372.21% |
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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 | -17.31% | -25.60% | -30.31% | 17.83% | 372.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -17.47% | -25.77% | -30.45% | 17.92% | 382.04% |
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