SOBR Safe, Inc.
SOBR
$3.53
$0.061.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.25% | 21.12% | 15.72% | 19.74% | 22.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -84.16% | -57.82% | -42.93% | -64.55% |
| Total Other Non-Cash Items | -70.45% | -60.51% | -25.80% | -43.12% | -20.64% |
| Change in Net Operating Assets | -89.24% | -133.70% | -129.32% | 692.78% | -37.36% |
| Cash from Operations | -18.74% | -16.93% | -10.01% | 7.02% | 14.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -36.89% | 74.02% | 91.36% | 95.17% | 90.38% |
| Issuance of Common Stock | 418.09% | -- | -- | -16.28% | -70.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.38% | -- | -127.69% | 33.99% | 74.48% |
| Cash from Financing | 493.45% | 1,435.77% | 8,597.42% | -33.38% | -74.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.51% | 225.66% | 196.63% | -22.28% | -282.35% |