SOBR Safe, Inc. SOBR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.03% | -17.32% | -3.97% | 8.03% | 15.25% |
| Total Depreciation and Amortization | -11.46% | -5.24% | 0.99% | 0.49% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 205.15% | -6.39% | -39.06% | -68.13% | -70.45% |
| Change in Net Operating Assets | -140.05% | 175.11% | 287.09% | 382.96% | -89.24% |
| Cash from Operations | -17.96% | -15.80% | -6.69% | -13.15% | -18.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.93% | 29.93% | -24.75% | -223.97% | -36.89% |
| Issuance of Common Stock | -85.51% | -88.39% | -58.05% | 418.09% | 418.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.91% | -33.08% | -68.10% | -644.93% | -190.38% |
| Cash from Financing | -99.96% | -100.55% | -72.17% | 392.07% | 493.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.58% | -191.19% | -164.80% | 215.37% | 279.51% |