SOBR Safe, Inc.
SOBR
$0.55
$0.012.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.97% | 8.03% | 15.25% | 21.12% | 15.72% |
| Total Depreciation and Amortization | 0.99% | 0.49% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -84.16% | -57.82% |
| Total Other Non-Cash Items | -39.06% | -68.13% | -70.45% | -60.51% | -25.80% |
| Change in Net Operating Assets | 287.09% | 382.96% | -89.24% | -133.70% | -129.32% |
| Cash from Operations | -6.69% | -13.15% | -18.74% | -16.93% | -10.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.75% | -223.97% | -36.89% | 74.02% | 91.36% |
| Issuance of Common Stock | -58.05% | 418.09% | 418.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.10% | -644.93% | -190.38% | -- | -127.69% |
| Cash from Financing | -72.17% | 392.07% | 493.45% | 1,435.77% | 8,597.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.80% | 215.37% | 279.51% | 225.66% | 196.63% |