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Sobr Safe Inc (SOBR)

Sobr Safe Inc (SOBR)
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SOBR Safe Inc. is a provider of solutions for alcohol policy management. SOBR Safe Inc. is based in GREENWOOD VILLAGE, Colo.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 210 160 40 0 0
Sales Growth +31.25% +300.00% unch unch unch
Net Income -8,610 -10,210 -12,350 -7,870 -29,980
Net Income Growth +15.67% +17.33% -56.93% +73.75% -2,298.40%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 11,170 6,150 11,910 4,210 3,990
Total Assets Growth +81.63% -48.36% +182.90% +5.51% +478.26%
Total Liabilities 1,370 4,160 2,820 4,690 950
Total Liabilities Growth -67.07% +47.52% -39.87% +393.68% -77.80%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,520 -5,930 -6,160 -3,690 -2,190
Operating Cash Flow Growth -9.95% +3.73% -66.94% -68.49% -305.56%
Net Cash Flow 5,590 -5,790 7,700 650 -450
Change in Net Cash Flow +196.55% -175.19% +1,084.62% +244.44% -166.18%
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