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 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M |
| Total Depreciation and Amortization | 96.40K | 96.40K | 96.40K | 96.40K | 96.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 88.00K | 149.30K |
| Total Other Non-Cash Items | 164.00K | 177.20K | 207.30K | 464.10K | 903.10K |
| Change in Net Operating Assets | -86.80K | 300.60K | -324.30K | -166.30K | -96.70K |
| Cash from Operations | -1.71M | -1.61M | -1.86M | -1.60M | -1.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.90K | -200.80K | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 10.75M | 0.00 | 2.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00K | -863.70K | 0.00 | -360.80K | -- |
| Cash from Financing | 3.40M | 9.69M | 0.00 | 2.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 8.08M | -1.86M | 830.20K | -1.45M |