SOBR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SOBR has $7,190,287 in assets. $1,222,562 in debts.

Unit: Dollar

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