Sobr Safe Inc (SOBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,759 | 8,384 | 2,790 | 8,579 | 882 |
| Receivables | 36 | 25 | 25 | 30 | N/A |
| Inventories | 147 | 225 | 343 | 216 | 40 |
| Other current assets | 21 | 46 | 0 | 0 | 0 |
| TOTAL | $5,231 | $8,872 | $3,372 | $9,026 | $934 |
| Non-Current Assets | |||||
| PPE Net | 34 | 0 | N/A | N/A | N/A |
| Intangibles | 1,246 | 2,088 | 2,473 | 2,859 | 3,244 |
| Other Non-Current Assets | 110 | 211 | 302 | 27 | 31 |
| TOTAL | $1,390 | $2,299 | $2,776 | $2,886 | $3,275 |
| Total Assets | $6,621 | $11,171 | $6,147 | $11,912 | $4,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,757 |
| Accounts payable and accrued liabilities | 485 | 423 | 526 | 145 | 353 |
| Accrued Expenses | 981 | 604 | 824 | 862 | 716 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,040 |
| TOTAL | $1,696 | $1,277 | $1,523 | $2,822 | $3,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,306 | N/A | 711 |
| Deferred Revenues | 7 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 92 | 336 | 0 | 0 |
| TOTAL | $N/A | $92 | $2,642 | $N/A | $711 |
| Total Liabilities | $1,696 | $1,369 | $4,165 | $2,822 | $4,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,807 | 1,516 | 18 | 15 | 7 |
| Retained earnings | -107,330 | -98,328 | -87,766 | -78,328 | -57,472 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -54 |
| TOTAL | $4,925 | $9,802 | $1,983 | $9,090 | $-484 |
| Total Liabilities And Equity | $6,621 | $11,171 | $6,147 | $11,912 | $4,209 |