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sobr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SOBR has $7,190,287 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,190,287
10,856,720
Total stockholders' equity
5,967,725
-
Total liabilities and stockholders' equity
7,190,287
10,856,720
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Other current assets
$19,161
Prepaid expenses
$313,521
Inventory
$142,230
Accounts receivable, net
$32,384
Cash
$4,711,664
Other assets
$27,427
Operating lease
right-of-use assets, net
$108,769
Intellectual technology, net
$1,798,867
Property and equipment,
net
$36,264
Total current assets
$5,218,960
Total assets
$7,190,287
Total liabilities and
stockholders' equity
$7,190,287
Total stockholders'
equity
$5,967,725
Total liabilities
$1,222,562
Noncontrolling interest
-$53,700
Total sobr safe, inc.
stockholders' equity
$6,021,425
Total current
liabilities
$1,222,562
Accumulated deficit
-$104,440,303
Treasury stock, at cost 17
and 16 shares as of...
$38,015
Additional paid-in capital
$110,499,728
Notes payable -
non-related parties, net
$210,664
Notes payable -
related parties, net
$11,810
Operating lease
liabilities, current portion
$121,584
Deferred revenue
$10,092
Accrued interest
payable
$113,422
Accrued expenses
$360,012
Accounts payable
$394,978
Common stock, 0.00001
par value...
$15
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SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)