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 | -8.25M | -7.90M | -7.98M | -8.61M | -8.97M |
| Total Depreciation and Amortization | 387.50K | 385.60K | 385.60K | 385.60K | 385.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 88.00K | 237.30K | 382.30K |
| Total Other Non-Cash Items | 639.70K | 688.70K | 1.01M | 1.75M | 2.01M |
| Change in Net Operating Assets | 277.70K | 40.70K | -276.80K | -286.70K | 57.50K |
| Cash from Operations | -6.94M | -6.79M | -6.77M | -6.52M | -6.13M |
| Capital Expenditure | -38.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -360.90K | -301.70K | -301.70K | -200.80K | -111.40K |
| Issuance of Common Stock | 14.44M | 14.44M | 17.22M | 13.54M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -1.05M | -1.41M | -1.22M | -360.80K |
| Cash from Financing | 11.39M | 13.09M | 15.51M | 12.12M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41M | 6.30M | 8.74M | 5.59M | -3.82M |