SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -2.29M | -2.89M | -2.19M | -2.00M |
| Total Depreciation and Amortization | 72.40K | 72.40K | 98.30K | 98.30K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 44.50K | 604.90K | 158.30K | 140.20K |
| Change in Net Operating Assets | -73.00K | -415.30K | 559.30K | -87.30K | 151.20K |
| Cash from Operations | -1.77M | -2.59M | -1.63M | -2.02M | -1.61M |
| Capital Expenditure | -- | -- | 0.00 | -38.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -38.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -61.80K | -90.40K | -59.20K | 0.00 |
| Issuance of Common Stock | 91.00K | 100.00 | 2.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -234.40K | -1.64M | 0.00 |
| Cash from Financing | 91.00K | -61.70K | 1.68M | -1.70M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -2.65M | 47.70K | -3.75M | -1.61M |