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 | -79.04% | -55.56% | 1.01% | -44.43% | -15.89% |
| Total Receivables | -46.90% | -37.05% | 10.80% | -31.06% | 64.34% |
| Inventory | -- | -2.94% | 3.02% | -25.08% | -2.11% |
| Prepaid Expenses | -69.64% | -23.93% | -15.38% | 476.02% | -65.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.77% | -23.83% | 11.46% | 368.29% | -81.70% |
| Total Current Assets | -79.35% | -52.30% | 0.23% | -40.69% | -16.26% |
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| Total Current Assets | -79.35% | -52.30% | 0.23% | -40.69% | -16.26% |
| Net Property, Plant & Equipment | -33.64% | -24.85% | -19.52% | 7.89% | -15.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -5.66% | -30.73% | -5.08% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -84.13% | -42.82% | -7.91% | -33.77% | -14.43% |
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| Total Accounts Payable | -28.28% | 1.77% | 22.71% | -21.19% | 21.50% |
| Total Accrued Expenses | -7.44% | -46.86% | 107.27% | -77.61% | 323.13% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.77% | -58.29% | -36.27% | 128.63% | 2.47% |
| Total Finance Division Other Current Liabilities | -34.29% | 372.73% | -34.65% | -26.28% | -- |
| Total Other Current Liabilities | -34.29% | 372.73% | -34.65% | -26.28% | -- |
| Total Current Liabilities | -19.18% | -32.42% | 38.72% | -56.13% | 161.47% |
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| Total Current Liabilities | -19.18% | -32.42% | 38.72% | -56.13% | 161.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -49.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.18% | -32.42% | 38.72% | -56.61% | 149.90% |
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| Common Stock & APIC | 0.09% | 0.01% | 1.67% | 0.10% | -1.36% |
| Retained Earnings | -2.79% | -2.14% | -2.77% | -2.14% | -1.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -110.09% | -45.91% | -17.31% | -25.60% | -30.31% |
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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 | -110.09% | -45.91% | -17.31% | -25.60% | -30.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -112.33% | -46.41% | -17.47% | -25.77% | -30.45% |
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