SOBR Safe, Inc.
SOBR
$3.67
$0.113.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | 15.72% | 19.74% | 22.78% | -7.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -84.16% | -57.82% | -42.93% | -64.55% | -61.62% |
| Total Other Non-Cash Items | -60.51% | -25.80% | -43.12% | -20.64% | 320.90% |
| Change in Net Operating Assets | -133.70% | -129.32% | 692.78% | -37.36% | 3,222.81% |
| Cash from Operations | -16.93% | -10.01% | 7.02% | 14.67% | 16.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 74.02% | 91.36% | 95.17% | 90.38% | 73.93% |
| Issuance of Common Stock | -- | -- | -16.28% | -70.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -127.69% | 33.99% | 74.48% | 100.00% |
| Cash from Financing | 1,435.77% | 8,597.42% | -33.38% | -74.43% | -107.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.66% | 196.63% | -22.28% | -282.35% | -184.98% |