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 | -9.58% | -6.19% | 13.98% | -18.65% | 11.37% |
| Total Depreciation and Amortization | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 12.91% | -14.51% | -7.45% | -14.52% | -55.33% |
| Change in Net Operating Assets | -157.74% | 274.19% | -128.88% | 192.69% | -95.01% |
| Cash from Operations | -25.48% | 5.73% | -5.89% | 13.50% | -16.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 49.75% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -65.78% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 78.70% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | -64.96% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.54% | -195.13% | -79.08% | 533.94% | -324.27% |