The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,186,628 | -3,874,540 |
| Amortization of intangible assets | - | 192,732 |
| Amortization and depreciation | 291,006 | - |
| Amortization of debt discounts | 0 | 0 |
| Non-cash lease expense | 25,670 | 49,298 |
| Non-cash interest expense | 7,921 | 0 |
| Non-cash conversion expense | 0 | 0 |
| Bad debt expense | 9,490 | 0 |
| Stock-based compensation expense | 115,251 | 254,930 |
| Accounts receivable | -5,110 | 22,524 |
| Inventory | -47,533 | -35,112 |
| Prepaid expenses | -37,080 | -115,082 |
| Other assets | 15,019 | -41,918 |
| Accounts payable | -91,317 | 63,738 |
| Accrued expenses | -34,931 | -133,086 |
| Accrued interest payable | -4,251 | 4,251 |
| Deferred revenue | -3,588 | 13,680 |
| Operating lease liabilities | -27,918 | -53,794 |
| Net cash used in operating activities | -2,017,323 | -3,313,203 |
| Purchase of property and equipment | 38,172 | - |
| Net cash used in investing activities | -38,172 | - |
| Repayments of notes payable - non-related parties | 59,163 | 100,907 |
| Proceeds from exercise of stock warrants | 0 | 3,680,411 |
| Payment of transactional costs for exercise of warrants | 0 | 184,021 |
| Payment of 2024 pipe warrant true-up payment | 1,640,000 | - |
| Net cash provided by financing activities | -1,699,163 | 3,395,483 |
| Net change in cash | -3,754,658 | 82,280 |
| Cash and cash equivalents at beginning of period | 8,384,042 | - |
| Cash and cash equivalents at end of period | 4,711,664 | - |
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)