For the quarter ending 2025-09-30, SOBR has $7,190,287 in assets. $1,222,562 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 4,711,664 | 8,466,322 | ||
| Accounts receivable, net | 32,384 | 46,984 | ||
| Inventory | 142,230 | 189,763 | ||
| Prepaid expenses | 313,521 | 92,410 | ||
| Other current assets | 19,161 | 4,142 | ||
| Total current assets | 5,218,960 | 8,799,621 | ||
| Property and equipment, net | 36,264 | - | ||
| Intellectual technology, net | 1,798,867 | 1,895,233 | ||
| Operating lease right-of-use assets, net | 108,769 | 134,439 | ||
| Other assets | 27,427 | 27,427 | ||
| Total assets | 7,190,287 | 10,856,720 | ||
| Accounts payable | 394,978 | 501,150 | ||
| Accrued expenses | 360,012 | 2,005,041 | ||
| Accrued interest payable | 113,422 | 109,752 | ||
| Deferred revenue | 10,092 | 13,680 | ||
| Operating lease liabilities, current portion | 121,584 | 118,619 | ||
| Notes payable - related parties, net | 11,810 | 11,810 | ||
| Notes payable - non-related parties, net | 210,664 | 26,683 | ||
| Total current liabilities | 1,222,562 | 2,786,735 | ||
| Operating lease liabilities, less current portion | 0 | 30,883 | ||
| Total liabilities | 1,222,562 | 2,817,618 | ||
| Common stock, 0.00001 par value 100,000,000 shares authorized, 1,516,238 and 936,926 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 15 | 15 | ||
| Treasury stock, at cost 17 and 16 shares as of september 30, 2025 and december 31, 2024, respectively | 38,015 | 38,015 | ||
| Additional paid-in capital | 110,499,728 | 110,384,477 | ||
| Accumulated deficit | -104,440,303 | -102,253,679 | ||
| Total sobr safe, inc. stockholders' equity | - | 8,092,798 | ||
| Total sobr safe, inc. stockholders' equity | 6,021,425 | 8,039,102 | ||
| Noncontrolling interest | -53,700 | -53,696 | ||
| Total stockholders' equity | 5,967,725 | - | ||
| Total liabilities and stockholders' equity | 7,190,287 | 10,856,720 | ||
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)