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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 110 100 90 60 50
Sales Growth +10.00% +11.11% +50.00% +20.00% unch
Net Income -2,190 -2,000 -1,880 -2,180 -1,840
Net Income Growth -9.50% -6.38% +13.76% -18.48% +11.54%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,190 10,860 12,690 11,170 3,350
Total Assets Growth -33.79% -14.42% +13.61% +233.43% -34.57%
Total Liabilities 1,220 2,820 1,130 1,370 1,320
Total Liabilities Growth -56.74% +149.56% -17.52% +3.79% -7.69%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,330 -3,310 -1,710 -6,520 -4,910
Operating Cash Flow Growth -61.03% -93.57% +73.77% -32.79% -60.98%
Net Cash Flow -3,670 80 1,690 5,590 -2,490
Change in Net Cash Flow -4,687.50% -95.27% -69.77% +324.50% -301.61%
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