| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 79,003 | 137,683 | 108,893 | 104,228 |
| Cost of goods and services | 34,085 | 50,897 | 71,026 | 44,344 |
| Gross profit | 44,918 | 86,786 | 37,867 | 59,884 |
| General and administrative | 2,323,989 | 2,365,981 | 2,117,641 | 1,815,028 |
| Stock-based compensation expense | 7,243 | 115,252 | 115,250 | 115,252 |
| Research and development | 23,693 | 59,953 | 30,102 | 198,675 |
| Asset impairment loss | NaN | 456,377 | NaN | NaN |
| Total operating expenses | 2,354,925 | 2,997,563 | 2,262,993 | 2,128,955 |
| Loss from operations | -2,310,007 | -2,910,777 | -2,225,126 | -2,069,071 |
| Other income | NaN | 27,848 | 47,459 | 75,713 |
| Notes payable - conversion expense | NaN | 0 | 0 | 0 |
| Interest income | 20,551 | NaN | NaN | NaN |
| Interest expense | 3,466 | 7,024 | 8,961 | 2,127 |
| Total other income, net | 17,085 | 20,824 | 38,498 | 73,586 |
| Loss before provision for income taxes | -2,292,922 | -2,889,953 | -2,186,628 | -1,995,485 |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net loss | -2,292,922 | -2,889,953 | -2,186,628 | -1,995,485 |
| Net loss attributable to noncontrolling interest | 4 | 4 | 4 | 5 |
| Net loss attributable to sobr safe, inc | -2,292,918 | -2,878,105.75* | -2,186,624 | -1,995,480 |
| Deemed dividends related to 2024 pipe warrants round down provision | NaN | NaN | 0 | 0 |
| Warrant inducement transactional costs | NaN | NaN | 0 | 0 |
| Deemed dividends related to convertible debt warrants down round provision | 0 | 0 | 0 | 0 |
| Deemed dividends related to 2022 pipe warrants down round provision | 0 | 0 | 0 | 0 |
| Deemed dividends related to original warrants and new warrants down round provision | 0 | 0* | 0 | 0 |
| Value of exercise price reduction related to warrant inducement | NaN | 11,843.25* | NaN | NaN |
| Deemed dividends related to 2024 pipe warrants down round provision | 0 | NaN | NaN | NaN |
| Net loss attributable to common stockholders | -2,292,918 | -2,889,949 | -2,186,624 | -1,995,480 |
| Diluted EPS | -0.92 | -1.893 | -1.44 | -1.32 |
| Diluted Average Shares | 2,496,321 | 1,527,050 | 1,516,238 | 1,516,202 |
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)