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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,759 | 4,712 | 8,466 | 10,074 | 8,384 |
| Receivables | 36 | 32 | 47 | 29 | 25 |
| Inventories | 147 | 142 | 190 | 194 | 225 |
| Other current assets | 21 | 19 | 4 | 22 | 46 |
| TOTAL | $5,231 | $5,219 | $8,800 | $10,508 | $8,872 |
| Non-Current Assets | |||||
| PPE Net | 34 | 36 | N/A | N/A | N/A |
| Intangibles | 1,246 | 1,799 | 1,895 | 1,992 | 2,088 |
| Other Non-Current Assets | 110 | 136 | 162 | 187 | 211 |
| TOTAL | $1,390 | $1,971 | $2,057 | $2,178 | $2,299 |
| Total Assets | $6,621 | $7,190 | $10,857 | $12,687 | $11,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 395 | 501 | 413 | 423 |
| Accrued Expenses | 981 | 473 | 2,115 | 500 | 604 |
| TOTAL | $1,696 | $1,223 | $2,787 | $1,066 | $1,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7 | 10 | 14 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 31 | 62 | 92 |
| TOTAL | $N/A | $N/A | $31 | $62 | $92 |
| Total Liabilities | $1,696 | $1,223 | $2,818 | $1,128 | $1,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,807 | 1,516 | 1,516 | 1,516 | 1,516 |
| Retained earnings | -107,330 | -104,440 | -102,254 | -100,258 | -98,328 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -92 |
| TOTAL | $4,925 | $5,968 | $8,039 | $11,559 | $9,802 |
| Total Liabilities And Equity | $6,621 | $7,190 | $10,857 | $12,687 | $11,171 |