SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.80K | 2.12M | 4.78M | 4.73M | 8.51M |
| Total Receivables | 12.00K | 22.60K | 35.90K | 32.40K | 47.00K |
| Inventory | -- | 142.20K | 146.50K | 142.20K | 189.80K |
| Prepaid Expenses | 58.20K | 191.70K | 252.00K | 297.80K | 51.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 16.30K | 21.40K | 19.20K | 4.10K |
| Total Current Assets | 515.20K | 2.50M | 5.23M | 5.22M | 8.80M |
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| Total Current Assets | 515.20K | 2.50M | 5.23M | 5.22M | 8.80M |
| Net Property, Plant & Equipment | 58.20K | 87.70K | 116.70K | 145.00K | 134.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 1.18M | 1.25M | 1.80M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40K | 27.40K | 27.40K | 27.40K | 27.40K |
| Total Assets | 600.90K | 3.79M | 6.62M | 7.19M | 10.86M |
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| Total Accounts Payable | 353.80K | 493.30K | 484.70K | 395.00K | 501.20K |
| Total Accrued Expenses | 482.60K | 521.40K | 981.20K | 473.40K | 2.11M |
| Short-term Debt | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.60K | 88.30K | 211.70K | 332.20K | 145.30K |
| Total Finance Division Other Current Liabilities | 20.50K | 31.20K | 6.60K | 10.10K | 13.70K |
| Total Other Current Liabilities | 20.50K | 31.20K | 6.60K | 10.10K | 13.70K |
| Total Current Liabilities | 926.30K | 1.15M | 1.70M | 1.22M | 2.79M |
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| Total Current Liabilities | 926.30K | 1.15M | 1.70M | 1.22M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Capital Leases | -- | -- | -- | -- | 30.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 926.30K | 1.15M | 1.70M | 1.22M | 2.82M |
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| Common Stock & APIC | 112.45M | 112.35M | 112.35M | 110.50M | 110.38M |
| Retained Earnings | -112.68M | -109.62M | -107.33M | -104.44M | -102.25M |
| Treasury Stock & Other | -38.00K | -38.00K | -38.00K | -38.00K | -38.00K |
| Total Common Equity | -271.70K | 2.69M | 4.98M | 6.02M | 8.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -271.70K | 2.69M | 4.98M | 6.02M | 8.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.70K | -53.70K | -53.70K | -53.70K | -53.70K |
| Total Equity | -325.40K | 2.64M | 4.93M | 5.97M | 8.04M |
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