SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,106,473 | 4,759,370 | 4,711,664 | 8,466,322 |
| Accounts receivable, net | 22,604 | 35,907 | 32,384 | 46,984 |
| Inventory | 142,222 | 146,522 | 142,230 | 189,763 |
| Prepaid expenses | 207,428 | 267,766 | 313,521 | 92,410 |
| Other current assets | 16,281 | 21,371 | 19,161 | 4,142 |
| Total current assets | 2,495,008 | 5,230,936 | 5,218,960 | 8,799,621 |
| Property and equipment, net | 32,447 | 34,355 | 36,264 | NaN |
| Intellectual technology, net | 1,175,588 | 1,246,124 | 1,798,867 | 1,895,233 |
| Operating lease right-of-use assets, net | 55,244 | 82,380 | 108,769 | 134,439 |
| Other assets | 27,427 | 27,427 | 27,427 | 27,427 |
| Total assets | 3,785,714 | 6,621,222 | 7,190,287 | 10,856,720 |
| Accounts payable | 493,298 | 484,731 | 394,978 | 501,150 |
| Accrued expenses | 405,081 | 866,335 | 360,012 | 2,005,041 |
| Accrued interest payable | 116,360 | 114,901 | 113,422 | 109,752 |
| Operating lease liabilities, current portion | 61,656 | 91,993 | 121,584 | 118,619 |
| Deferred revenue | 31,248 | 6,600 | 10,092 | 13,680 |
| Notes payable - related parties, net | 11,810 | 11,810 | 11,810 | 11,810 |
| Notes payable - non- related parties, net | 26,683 | 119,663 | 210,664 | 26,683 |
| Total current liabilities | 1,146,136 | 1,696,033 | 1,222,562 | 2,786,735 |
| Operating lease liabilities, less current portion | NaN | 0 | 0 | 30,883 |
| Total liabilities | 1,146,136 | 1,696,033 | 1,222,562 | 2,817,618 |
| Common stock, 0.00001 par value 100,000,000 shares authorized, 2,806,562 and 1,886,238 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 28 | 19 | 15 | 15 |
| Treasury stock, at cost 17 shares as of march 31, 2026 and december 31, 2025 | 38,015 | 38,015 | 38,015 | 38,015 |
| Additional paid-in capital | 112,354,443 | 112,347,141 | 110,499,728 | 110,384,477 |
| Accumulated deficit | -109,623,170 | -107,330,252 | -104,440,303 | -102,253,679 |
| Total sobr safe, inc. stockholders' equity | NaN | NaN | NaN | 8,092,798 |
| Total sobr safe, inc. stockholders' equity | 2,693,286 | 4,978,893 | 6,021,425 | 8,039,102 |
| Noncontrolling interest | -53,708 | -53,704 | -53,700 | -53,696 |
| Total stockholders' equity | 2,639,578 | 4,925,189 | 5,967,725 | NaN |
| Total liabilities and stockholders' equity | 3,785,714 | 6,621,222 | 7,190,287 | 10,856,720 |