| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -5,330,526 | -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 | 160,070 | 100,907 |
| Proceeds from exercise of stock warrants | 3,680,411 | 3,680,411 |
| Payment of transactional costs for exercise of warrants | 184,021 | 184,021 |
| Payment of 2024 pipe warrant true-up payment | 1,640,000 | - |
| Net cash provided by financing activities | 1,696,320 | 3,395,483 |
| Net change in cash | -3,672,378 | 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)