SOBR Safe, Inc.
SOBR
$1.38
-$0.01-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.89M | -2.19M | -2.00M | -1.88M |
| Total Depreciation and Amortization | 72.40K | 98.30K | 98.30K | 96.40K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | 604.90K | 158.30K | 140.20K | 164.00K |
| Change in Net Operating Assets | -415.30K | 559.30K | -87.30K | 151.20K | -86.80K |
| Cash from Operations | -2.59M | -1.63M | -2.02M | -1.61M | -1.71M |
| Capital Expenditure | -- | 0.00 | -38.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -38.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.80K | -90.40K | -59.20K | 0.00 | -100.90K |
| Issuance of Common Stock | 100.00 | 2.00M | 0.00 | 0.00 | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -234.40K | -1.64M | 0.00 | -184.00K |
| Cash from Financing | -61.70K | 1.68M | -1.70M | 0.00 | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 47.70K | -3.75M | -1.61M | 1.69M |