SOBR Safe, Inc.
SOBR
$1.80
-$0.06-3.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.00M | -1.88M | -2.18M | -1.84M |
| Total Depreciation and Amortization | 98.30K | 96.40K | 96.40K | 96.40K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 158.30K | 140.20K | 164.00K | 177.20K | 207.30K |
| Change in Net Operating Assets | -87.30K | 151.20K | -86.80K | 300.60K | -324.30K |
| Cash from Operations | -2.02M | -1.61M | -1.71M | -1.61M | -1.86M |
| Capital Expenditure | -38.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.20K | 0.00 | -100.90K | -200.80K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.68M | 10.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | 0.00 | -184.00K | -863.70K | 0.00 |
| Cash from Financing | -1.70M | 0.00 | 3.40M | 9.69M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -1.61M | 1.69M | 8.08M | -1.86M |