SOBR Safe, Inc. financial data

Symbol
SOBR on Nasdaq
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526% % 345%
Quick Ratio 12% % -28%
Debt-to-equity 18% % -85%
Return On Equity -107% % 41%
Return On Assets -91% % -9.7%
Operating Margin -2331% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,516,255 shares 64%
Common Stock, Shares, Outstanding 1,516,128 shares 380%
Entity Public Float $2,023,418 USD
Common Stock, Value, Issued $15 USD 400%
Weighted Average Number of Shares Outstanding, Diluted 1,516,238 shares 4697%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $364,164 USD 98%
Research and Development Expense $412,299 USD -60%
General and Administrative Expense $7,663,109 USD 31%
Operating Income (Loss) $8,489,247 USD -8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,245,819 USD 8%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,499,533 USD -140%
Earnings Per Share, Diluted 227 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $32,384 USD -29%
Inventory, Net $142,230 USD -47%
Other Assets, Current $19,161 USD -11%
Assets, Current $5,218,960 USD 461%
Property, Plant and Equipment, Net $36,264 USD
Operating Lease, Right-of-Use Asset $108,769 USD -48%
Other Assets, Noncurrent $27,427 USD 0%
Assets $7,190,287 USD 115%
Accounts Payable, Current $394,978 USD 21%
Accrued Liabilities, Current $360,012 USD -14%
Liabilities, Current $1,222,562 USD 2.4%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $1,222,562 USD -7.1%
Retained Earnings (Accumulated Deficit) $104,440,303 USD -8.7%
Stockholders' Equity Attributable to Parent $6,021,425 USD 188%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,967,725 USD 193%
Liabilities and Equity $7,190,287 USD 115%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,705,497 USD -17%
Net Cash Provided by (Used in) Financing Activities $3,395,484 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 1,516,238 shares 380%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,007 USD 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,711,664 USD 1447%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,541 USD 479%
Operating Lease, Liability $121,584 USD -47%
Depreciation $1,908 USD
Lessee, Operating Lease, Liability, to be Paid $251,880 USD -32%
Property, Plant and Equipment, Gross $38,172 USD
Operating Lease, Liability, Current $121,584 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,063 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,126 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,063 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16,300,000 shares
Operating Lease, Payments $202,936 USD 3.6%
Additional Paid in Capital $110,499,728 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $385,464 USD 0%
Share-based Payment Arrangement, Expense $515,341 USD -48%
Interest Expense $20,695 USD -97%