SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.43% | -22.02% | -32.29% | -18.76% | 3.94% |
| Total Depreciation and Amortization | -24.90% | -24.90% | 1.97% | 1.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.90% | -72.87% | 241.37% | -23.64% | -69.79% |
| Change in Net Operating Assets | -148.28% | -378.46% | 86.06% | 73.08% | 190.92% |
| Cash from Operations | -10.00% | -51.93% | -1.04% | -8.35% | -0.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 38.75% | 54.98% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -81.40% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.86% | -- | 100.00% |
| Cash from Financing | -- | -101.82% | -82.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34% | -256.98% | -99.41% | -101.66% | -293.65% |