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Sobr Safe Inc (SOBR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 3,751 107 882 2,185 610
Receivables 1 1 N/A N/A N/A
Inventories 172 105 40 N/A N/A
TOTAL $5,200 $242 $934 $2,210 $651
Non-Current Assets
Intangibles 3,052 3,148 3,244 3,341 3,437
Other Non-Current Assets 34 31 31 16 9
TOTAL $3,085 $3,179 $3,275 $3,357 $3,446
Total Assets $8,285 $3,421 $4,209 $5,567 $4,097
Liabilities
Current Liabilities
Short Term Debt N/A 3,049 1,757 440 N/A
Accounts payable and accrued liabilities 297 462 353 964 444
Accrued Expenses 732 1,706 716 499 434
Other current liabilities N/A 1,380 1,040 980 N/A
TOTAL $2,524 $7,247 $3,982 $2,999 $994
Non-Current Liabilities
Long Term Debt N/A 381 711 459 206
TOTAL $N/A $381 $711 $459 $206
Total Liabilities $2,524 $7,628 $4,693 $3,457 $1,200
Shareholders' Equity
Shares Outstanding, K 10 9 7 8 8
Retained earnings -63,230 -63,041 -57,472 -54,168 -52,146
Other shareholders' equity -54 -54 -54 -54 -54
TOTAL $5,761 $-4,208 $-484 $2,109 $2,897
Total Liabilities And Equity $8,285 $3,421 $4,209 $5,567 $4,097
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