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Balance Sheets Overview

Current Ratio
55.62%
Quick Ratio
55.62%
Debt to Asset Ratio
154.16%
Unit: Dollar
Assets Breakdown
    • Cash
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
429,068
2,106,473
4,759,370
4,711,664
Accounts receivable, net
11,990
22,604
35,907
32,384
Inventory
0
142,222
146,522
142,230
Prepaid expenses
73,963
207,428
267,766
313,521
Other current assets
211
16,281
21,371
19,161
Total current assets
515,232
2,495,008
5,230,936
5,218,960
Property and equipment, net
30,538
32,447
34,355
36,264
Intellectual technology, net
0
1,175,588
1,246,124
1,798,867
Operating lease right-of-use assets, net
27,674
55,244
82,380
108,769
Other assets
27,427
27,427
27,427
27,427
Total assets
600,871
3,785,714
6,621,222
7,190,287
Accounts payable
353,784
493,298
484,731
394,978
Accrued expenses
364,644
405,081
866,335
360,012
Accrued interest payable
117,948
116,360
114,901
113,422
Deferred revenue
20,524
31,248
6,600
10,092
Operating lease liabilities, current portion
30,883
61,656
91,993
121,584
Notes payable - related parties, net
11,810
11,810
11,810
11,810
Notes payable - non-related parties, net
26,683
26,683
119,663
210,664
Total current liabilities
926,276
1,146,136
1,696,033
1,222,562
Operating lease liabilities, less current portion
-
-
0
0
Total liabilities
926,276
1,146,136
1,696,033
1,222,562
Common stock, 0.00001 par value 100,000,000 shares authorized, 2,876,579 and 1,886,255 shares issued and 2,876,562 and 1,886,238 shares outstanding at june 30, 2026 and december 31, 2025, respectively
29
28
19
15
Treasury stock, at cost 17 shares as of june 30, 2026 and december 31, 2025
38,015
38,015
38,015
38,015
Additional paid-in capital
112,451,143
112,354,443
112,347,141
110,499,728
Accumulated deficit
-112,684,850
-109,623,170
-107,330,252
-104,440,303
Total sobr safe, inc. stockholders' equity (deficit)
-271,693
2,693,286
4,978,893
6,021,425
Noncontrolling interest
-53,712
-53,708
-53,704
-53,700
Total stockholders' equity (deficit)
-325,405
2,639,578
4,925,189
5,967,725
Total liabilities and stockholders' equity
600,871
3,785,714
6,621,222
7,190,287
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$429,068 (-94.93%↓ Y/Y)Prepaid expenses$73,963 (-19.96%↓ Y/Y)Accounts receivable, net$11,990 (-74.48%↓ Y/Y)Other current assets$211 (-94.91%↓ Y/Y)Total current assets$515,232 (-94.14%↓ Y/Y)Property and equipment,net$30,538 Operating leaseright-of-use assets, net$27,674 (-79.42%↓ Y/Y)Other assets$27,427 (0.00%↑ Y/Y)Accumulated deficit-$112,684,850 (-10.20%↓ Y/Y)Treasury stock, at cost 17shares as of june 30,...$38,015 (0.00%↑ Y/Y)Total assets$600,871 (-94.47%↓ Y/Y)Total sobr safe, inc.stockholders' equity...-$271,693 (-103.38%↓ Y/Y)Noncontrolling interest-$53,712 (-0.03%↓ Y/Y)Additional paid-in capital$112,451,143 (1.87%↑ Y/Y)Common stock, 0.00001par value...$29 (93.33%↑ Y/Y)Total liabilities andstockholders' equity$600,871 (-94.47%↓ Y/Y)Total stockholders'equity (deficit)-$325,405 Total liabilities$926,276 (-67.13%↓ Y/Y)Total currentliabilities$926,276 (-66.76%↓ Y/Y)Accrued expenses$364,644 (-81.81%↓ Y/Y)Accounts payable$353,784 (-29.41%↓ Y/Y)Accrued interestpayable$117,948 (7.47%↑ Y/Y)Operating leaseliabilities, current portion$30,883 (-73.96%↓ Y/Y)Notes payable -non-related parties, net$26,683 (0.00%↑ Y/Y)Deferred revenue$20,524 (50.03%↑ Y/Y)Notes payable -related parties, net$11,810 (0.00%↑ Y/Y)

SOBR Safe, Inc. (SOBR)

SOBR Safe, Inc. (SOBR)