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 | -43.15% | 1,452.51% | 289.86% | 648.14% | 199.36% |
| Total Receivables | 46.53% | -29.10% | 35.06% | 13.94% | -3.16% |
| Inventory | -34.86% | -47.33% | -32.67% | -39.52% | -34.39% |
| Prepaid Expenses | 42.45% | 3.19% | -34.39% | 2.48% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.58% | -10.70% | -31.67% | 46.41% | -- |
| Total Current Assets | -41.04% | 461.00% | 240.58% | 465.55% | 163.15% |
|
|
|||||
| Total Current Assets | -41.04% | 461.00% | 240.58% | 465.55% | 163.15% |
| Net Property, Plant & Equipment | -36.47% | -30.09% | -41.67% | -36.97% | -33.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.32% | -17.64% | -16.90% | -16.22% | -15.58% |
| 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 | -40.73% | 114.67% | 111.95% | 180.97% | 81.73% |
|
|
|||||
| Total Accounts Payable | 14.69% | 21.43% | -3.58% | -34.80% | -19.61% |
| Total Accrued Expenses | 62.56% | -9.55% | 241.10% | -33.72% | -26.74% |
| Short-term Debt | 0.00% | -94.42% | 0.00% | 0.00% | -84.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.39% | 147.36% | 11.17% | -92.91% | 146.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.82% | 2.37% | 117.34% | -68.65% | -16.15% |
|
|
|||||
| Total Current Liabilities | 32.82% | 2.37% | 117.34% | -68.65% | -16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -94.42% | 0.00% | 0.00% | -84.49% |
| Capital Leases | -- | -- | -79.33% | -65.08% | -54.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.90% | -7.09% | 96.80% | -68.47% | -67.13% |
|
|
|||||
| Common Stock & APIC | 3.81% | 12.54% | 12.64% | 20.56% | 20.46% |
| Retained Earnings | -9.15% | -8.73% | -8.53% | -9.22% | -12.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -49.48% | 188.49% | 116.14% | 1,069.96% | 384.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.48% | 188.49% | 116.14% | 1,069.96% | 384.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -49.75% | 193.47% | 117.83% | 1,131.15% | 394.44% |
|
|
|||||