SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.53% | 20.66% | -32.16% | -9.58% | -6.19% |
| Total Depreciation and Amortization | 0.00% | -26.35% | 0.00% | 1.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,807.64% | -92.64% | 282.12% | 12.91% | -14.51% |
| Change in Net Operating Assets | 82.42% | -174.25% | 740.66% | -157.74% | 274.19% |
| Cash from Operations | 31.75% | -59.22% | 19.33% | -25.48% | 5.73% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 31.64% | -52.70% | -- | 100.00% |
| Issuance of Common Stock | 90,900.00% | -99.99% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.71% | -- | 100.00% |
| Cash from Financing | 247.49% | -103.68% | 198.58% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.77% | -5,661.64% | 101.27% | -133.54% | -195.13% |