Sobr Safe Inc (SOBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,125 | 5,676 | 8,290 | 8,579 | 7,249 |
| Receivables | 26 | 31 | 30 | 30 | 9 |
| Inventories | 267 | 263 | 250 | 216 | 197 |
| Other current assets | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $4,718 | $6,367 | $8,982 | $9,026 | $8,110 |
| Non-Current Assets | |||||
| Intangibles | 2,570 | 2,666 | 2,763 | 2,859 | 2,955 |
| Other Non-Current Assets | 339 | 360 | 28 | 27 | 27 |
| TOTAL | $2,909 | $3,027 | $2,790 | $2,886 | $2,983 |
| Total Assets | $7,627 | $9,394 | $11,772 | $11,912 | $11,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249 | 413 | 343 | 145 | 238 |
| Accrued Expenses | 500 | 486 | 585 | 862 | 807 |
| TOTAL | $1,031 | $1,258 | $1,837 | $2,822 | $2,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,161 | 2,030 | 2,096 | N/A | N/A |
| Other Non-Current Liabilities | 320 | 304 | 11 | 0 | 0 |
| TOTAL | $2,481 | $2,333 | $2,107 | $N/A | $N/A |
| Total Liabilities | $3,512 | $3,591 | $3,945 | $2,822 | $2,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 17 | 17 | 15 | 13 |
| Retained earnings | -85,224 | -83,027 | -80,153 | -78,328 | -74,830 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -54 |
| TOTAL | $4,115 | $5,802 | $7,827 | $9,090 | $8,388 |
| Total Liabilities And Equity | $7,627 | $9,394 | $11,772 | $11,912 | $11,093 |