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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$29,075
Net Income
-$3,061,680
Net Profit Margin
-10530.28%
EPS
-$1.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
29,075
79,003
137,683
108,893
Cost of goods and services
146,399
34,085
50,897
71,026
Gross profit (loss)
-117,324
44,918
86,786
37,867
General and administrative
1,831,475
2,323,989
2,365,981
2,117,641
Stock-based compensation expense
5,701
7,243
115,252
115,250
Research and development
7,049
23,693
59,953
30,102
Asset impairment loss
1,105,052
-
456,377
-
Total operating expenses
2,949,277
2,354,925
2,997,563
2,262,993
Loss from operations
-3,066,601
-2,310,007
-2,910,777
-2,225,126
Other income, net
6,735
-
27,848
47,459
Notes payable - conversion expense
-
-
0
0
Interest income
-
20,551
-
-
Interest expense
1,818
3,466
7,024
8,961
Total other income (expense), net
4,917
17,085
20,824
38,498
Loss before provision for income taxes
-3,061,684
-2,292,922
-2,889,953
-2,186,628
Provision for income taxes
0
0
0
0
Net loss
-3,061,684
-2,292,922
-2,889,953
-2,186,628
Net loss attributable to noncontrolling interest
4
4
4
4
Net loss attributable to sobr safe, inc
-3,061,680
-2,292,918
-2,878,879.25*
-2,186,624
Deemed dividends related to convertible debt warrants down round provision
-
0
0
0
Deemed dividends related to 2022 pipe warrants down round provision
-
0
-773.5*
0
Deemed dividends related to original warrants and new warrants down round provision
-
0
0*
0
Deemed dividends related to convertible debt warrants down round provision
0
-
-
-
Deemed dividends related to 2024 pipe warrants round down provision
-
-
-
0
Deemed dividends related to 2024 pipe warrants down round provision
0
-
-
-
Warrant inducement transactional costs
-
-
-
0
Value of exercise price reduction related to warrant inducement
-
-
11,843.25*
-
Deemed dividends related to 2024 pipe warrants down round provision
-
0
-
-
Deemed dividends related to 2024 pipe warrants round down provision
0
-
-
-
Net loss attributable to common stockholders
-3,061,680
-2,292,918
-2,889,949
-2,186,624
Diluted EPS
-1.08
-0.92
-1.893
-1.44
Diluted Average Shares
2,843,485
2,496,321
1,527,050
1,516,238
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$3,061,680
(-53.43%↓ Y/Y)
Net loss
attributable to sobr safe, inc
-$3,061,680
(-53.43%↓ Y/Y)
Net loss
attributable to...
$4
(-20.00%↓ Y/Y)
Net loss
-$3,061,684
(-53.43%↓ Y/Y)
Other income, net
$6,735
(-91.10%↓ Y/Y)
Loss before
provision for income taxes
-$3,061,684
(-53.43%↓ Y/Y)
Total other income
(expense), net
$4,917
(-93.32%↓ Y/Y)
Interest expense
$1,818
(-14.53%↓ Y/Y)
Loss from operations
-$3,066,601
(-48.21%↓ Y/Y)
Total operating
expenses
$2,949,277
(38.53%↑ Y/Y)
Gross profit (loss)
-$117,324
(-295.92%↓ Y/Y)
Revenues
$29,075
(-72.10%↓ Y/Y)
General and
administrative
$1,831,475
(0.91%↑ Y/Y)
Asset impairment loss
$1,105,052
Research and development
$7,049
(-96.45%↓ Y/Y)
Stock-based compensation
expense
$5,701
(-95.05%↓ Y/Y)
Cost of goods and
services
$146,399
(230.14%↑ Y/Y)
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SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)