SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.43M | -9.36M | -8.95M | -8.25M | -7.90M |
| Total Depreciation and Amortization | 341.40K | 365.40K | 389.40K | 387.50K | 385.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.10M | 947.90K | 1.07M | 639.70K | 688.70K |
| Change in Net Operating Assets | -16.30K | 207.90K | 536.40K | 277.70K | 40.70K |
| Cash from Operations | -8.00M | -7.84M | -6.96M | -6.94M | -6.79M |
| Capital Expenditure | -38.20K | -38.20K | -38.20K | -38.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.20K | -38.20K | -38.20K | -38.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.40K | -211.40K | -250.50K | -360.90K | -301.70K |
| Issuance of Common Stock | 2.09M | 2.00M | 5.68M | 14.44M | 14.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.87M | -2.06M | -2.69M | -1.05M |
| Cash from Financing | 5.20K | -85.80K | 3.37M | 11.39M | 13.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | -7.97M | -3.62M | 4.41M | 6.30M |