SOBR Safe, Inc. (SOBR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 104,228 | 86,617 | 46,129 | 54,191 |
| Cost of goods and services | 44,344 | 35,653 | 15,992 | 41,156 |
| Gross profit | 59,884 | 50,964 | 30,137 | 13,035 |
| Research and development | 198,675 | 40,924 | 194,466 | 308,427 |
| General and administrative | 1,815,028 | 1,823,469 | 1,499,296 | 1,395,933 |
| Stock-based compensation expense | 115,252 | 139,678 | 184,243 | 185,910 |
| Total operating expenses | 2,128,955 | 2,004,071 | 1,878,005 | 1,890,270 |
| Loss from operations | -2,069,071 | -1,953,107 | -1,847,868 | -1,877,235 |
| Other income, net | 75,713 | 77,717 | 12,566 | 13,157 |
| Interest expense | 2,127 | 3,665 | 5,908 | 213,296 |
| Notes payable - conversion expense | - | - | - | - |
| Total other income (expense), net | 73,586 | 74,052 | 6,658 | -200,139 |
| Loss before provision for income taxes | -1,995,485 | -1,879,055 | -1,841,210 | -2,077,374 |
| Provision for income taxes | - | - | - | - |
| Net loss | -1,995,485 | -1,879,055 | -1,841,210 | -2,077,374 |
| Net loss attributable to noncontrolling interest | 5 | 4 | 4 | - |
| Net loss attributable to sobr safe, inc | -1,995,480 | - | -1,841,206 | - |
| Warrant inducement transactional costs | - | - | - | -341,297 |
| Deemed dividends related to 2024 pipe warrants round down provision | - | - | - | - |
| Deemed dividends related to 2024 pipe warrants down round provision | - | 47,373 | - | - |
| Deemed dividends related to original warrants and new warrants down round provision | - | - | - | - |
| Deemed dividends related to convertible debt warrants down round provision | - | 1,833 | - | - |
| Deemed dividends related to pipe warrants down round provision | - | 1,547 | - | -4,336 |
| Net loss attributable to sobr safe, inc | - | -1,879,051 | - | - |
| [income (loss) attributable to noncontrolling interest, before tax] | - | - | - | -4 |
| [income (loss) attributable to parent, before tax] | - | - | - | -2,077,370 |
| Net loss attributable to common stockholders | -1,995,480 | -1,929,804 | -1,841,206 | -2,423,003 |
| Basic & diluted average shares | - | - | - | 23,429,766 |
| Basic and diluted loss per common share | -1.32 | -1.46 | -5.83 | - |
| Weighted average number of common shares outstanding | 1,516,202 | 1,320,526 | 316,046 | - |