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 | -92.62% | -61.56% | -83.69% | -67.48% | -43.10% |
| Total Receivables | 77.82% | 11.90% | -16.61% | -16.50% | 202.35% |
| Inventory | 1.05% | 7.02% | 28.39% | 59.07% | 35.77% |
| Prepaid Expenses | -3.02% | -80.14% | -64.82% | 6.17% | -54.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 696.30% | -- | -- | -- | -- |
| Total Current Assets | -80.28% | -59.42% | -79.31% | -62.65% | -41.83% |
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| Total Current Assets | -80.28% | -59.42% | -79.31% | -62.65% | -41.83% |
| Net Property, Plant & Equipment | -29.93% | -27.32% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.00% | -14.46% | -13.95% | -13.48% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.57% | -36.87% | 0.00% | 0.00% | 57.66% |
| Total Assets | -56.08% | -45.47% | -61.64% | -48.40% | -31.25% |
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| Total Accounts Payable | 30.64% | 26.50% | 85.49% | 267.62% | 50.00% |
| Total Accrued Expenses | 18.87% | 45.47% | 28.95% | -4.42% | -45.55% |
| Short-term Debt | 31.47% | -69.35% | -97.33% | -99.35% | 1,262.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.45% | -59.22% | 328.04% | -- | -92.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -14.89% |
| Total Other Current Liabilities | -- | -- | -- | -- | -14.89% |
| Total Current Liabilities | 15.88% | 1.92% | 85.03% | -46.03% | -61.89% |
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| Total Current Liabilities | 15.88% | 1.92% | 85.03% | -46.03% | -61.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.47% | -69.35% | -97.33% | -99.35% | 1,262.71% |
| Capital Leases | -46.95% | -41.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.53% | -60.13% | -9.34% | 47.59% | 29.85% |
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| Common Stock & APIC | 9.79% | 10.21% | 5.40% | 2.66% | 7.40% |
| Retained Earnings | -12.71% | -13.48% | -14.52% | -12.05% | -13.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -49.93% | -36.06% | -87.41% | -77.73% | -50.62% |
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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 | -49.93% | -36.06% | -87.41% | -77.73% | -50.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Equity | -50.58% | -36.40% | -88.00% | -78.19% | -50.94% |
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