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 | -94.77% | -79.02% | -43.15% | 1,452.51% | 289.86% |
| Total Receivables | -74.47% | -20.98% | 46.53% | -29.10% | 35.06% |
| Inventory | -- | -26.66% | -34.86% | -47.33% | -32.67% |
| Prepaid Expenses | 12.57% | 28.92% | 42.45% | 3.19% | -34.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.12% | -27.23% | -53.58% | -10.70% | -31.67% |
| Total Current Assets | -94.15% | -76.26% | -41.04% | 461.00% | 240.58% |
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| Total Current Assets | -94.15% | -76.26% | -41.04% | 461.00% | 240.58% |
| Net Property, Plant & Equipment | -56.70% | -44.98% | -36.47% | -30.09% | -41.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -40.97% | -40.32% | -17.64% | -16.90% |
| 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 | -94.47% | -70.16% | -40.73% | 114.67% | 111.95% |
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| Total Accounts Payable | -29.41% | 19.59% | 14.69% | 21.43% | -3.58% |
| Total Accrued Expenses | -77.18% | 4.32% | 62.56% | -9.55% | 241.10% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -94.42% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.36% | -37.73% | -11.39% | 147.36% | 11.17% |
| Total Finance Division Other Current Liabilities | 49.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 49.64% | -- | -- | -- | -- |
| Total Current Liabilities | -66.76% | 7.53% | 32.82% | 2.37% | 117.34% |
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| Total Current Liabilities | -66.76% | 7.53% | 32.82% | 2.37% | 117.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -94.42% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -79.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.12% | 1.65% | 23.90% | -7.09% | 96.80% |
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| Common Stock & APIC | 1.87% | 0.40% | 3.81% | 12.54% | 12.64% |
| Retained Earnings | -10.20% | -9.34% | -9.15% | -8.73% | -8.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -103.36% | -76.81% | -49.48% | 188.49% | 116.14% |
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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 | -103.36% | -76.81% | -49.48% | 188.49% | 116.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -104.05% | -77.16% | -49.75% | 193.47% | 117.83% |
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