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 | 648.14% | 199.36% | -92.62% | -61.56% | -83.69% |
| Total Receivables | 13.94% | -3.16% | 77.82% | 11.90% | -16.61% |
| Inventory | -39.52% | -34.39% | 1.05% | 7.02% | 28.39% |
| Prepaid Expenses | 2.48% | -10.43% | -3.02% | -80.14% | -64.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.41% | -- | 696.30% | -- | -- |
| Total Current Assets | 465.55% | 163.15% | -80.28% | -59.42% | -79.31% |
|
|
|||||
| Total Current Assets | 465.55% | 163.15% | -80.28% | -59.42% | -79.31% |
| Net Property, Plant & Equipment | -36.97% | -33.13% | -29.93% | -27.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.22% | -15.58% | -15.00% | -14.46% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -36.57% | -36.87% | 0.00% |
| Total Assets | 180.97% | 81.73% | -56.08% | -45.47% | -61.64% |
|
|
|||||
| Total Accounts Payable | -34.80% | -19.61% | 30.64% | 26.50% | 85.49% |
| Total Accrued Expenses | -33.72% | -26.74% | 18.87% | 45.47% | 28.95% |
| Short-term Debt | 0.00% | -84.49% | 31.47% | -69.35% | -97.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.91% | 146.04% | 11.45% | -59.22% | 328.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.65% | -16.15% | 15.88% | 1.92% | 85.03% |
|
|
|||||
| Total Current Liabilities | -68.65% | -16.15% | 15.88% | 1.92% | 85.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -84.49% | 31.47% | -69.35% | -97.33% |
| Capital Leases | -65.08% | -54.75% | -46.95% | -41.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.47% | -67.13% | -62.53% | -60.13% | -9.34% |
|
|
|||||
| Common Stock & APIC | 20.56% | 20.46% | 9.79% | 10.21% | 5.40% |
| Retained Earnings | -9.22% | -12.03% | -12.71% | -13.48% | -14.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,069.96% | 384.04% | -49.93% | -36.06% | -87.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,069.96% | 384.04% | -49.93% | -36.06% | -87.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1,131.15% | 394.44% | -50.58% | -36.40% | -88.00% |
|
|
|||||