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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 2,107 | 4,759 | 4,712 | 8,466 |
| Receivables | 12 | 23 | 36 | 32 | 47 |
| Inventories | 0 | 142 | 147 | 142 | 190 |
| Other current assets | 0 | 16 | 21 | 19 | 4 |
| TOTAL | $515 | $2,495 | $5,231 | $5,219 | $8,800 |
| Non-Current Assets | |||||
| PPE Net | 31 | 32 | 34 | 36 | N/A |
| Intangibles | 0 | 1,176 | 1,246 | 1,799 | 1,895 |
| Other Non-Current Assets | 55 | 83 | 110 | 136 | 162 |
| TOTAL | $86 | $1,291 | $1,390 | $1,971 | $2,057 |
| Total Assets | $601 | $3,786 | $6,621 | $7,190 | $10,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354 | 493 | 485 | 395 | 501 |
| Accrued Expenses | 483 | 521 | 981 | 473 | 2,115 |
| TOTAL | $926 | $1,146 | $1,696 | $1,223 | $2,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | 31 | 7 | 10 | 14 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 31 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $31 |
| Total Liabilities | $926 | $1,146 | $1,696 | $1,223 | $2,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,387 | 2,807 | 2,807 | 1,516 | 1,516 |
| Retained earnings | -112,685 | -109,623 | -107,330 | -104,440 | -102,254 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -92 |
| TOTAL | $-325 | $2,640 | $4,925 | $5,968 | $8,039 |
| Total Liabilities And Equity | $601 | $3,786 | $6,621 | $7,190 | $10,857 |