SOBR Safe, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526 % +345%
Quick Ratio 11.8 % -28.1%
Debt-to-equity 18.4 % -84.7%
Return On Equity -107 % +41.3%
Return On Assets -90.7 % -9.69%
Operating Margin -2.33K % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.52M shares +64.5%
Common Stock, Shares, Outstanding 1.52M shares +380%
Entity Public Float 2.02M USD
Common Stock, Value, Issued 15 USD +400%
Weighted Average Number of Shares Outstanding, Diluted 1.52M shares +4697%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 364K USD +98.1%
Research and Development Expense 412K USD -60.1%
General and Administrative Expense 7.66M USD +30.6%
Operating Income (Loss) -8.49M USD -8.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.25M USD +8.03%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.5M USD -140%
Earnings Per Share, Diluted 227 USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.4K USD -29.1%
Inventory, Net 142K USD -47.3%
Other Assets, Current 19.2K USD -11%
Assets, Current 5.22M USD +461%
Property, Plant and Equipment, Net 36.3K USD
Operating Lease, Right-of-Use Asset 109K USD -47.6%
Other Assets, Noncurrent 27.4K USD 0%
Assets 7.19M USD +115%
Accounts Payable, Current 395K USD +21.4%
Accrued Liabilities, Current 360K USD -14.3%
Liabilities, Current 1.22M USD +2.36%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.22M USD -7.1%
Retained Earnings (Accumulated Deficit) -104M USD -8.73%
Stockholders' Equity Attributable to Parent 6.02M USD +188%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.97M USD +193%
Liabilities and Equity 7.19M USD +115%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -17.3%
Net Cash Provided by (Used in) Financing Activities 3.4M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.52M 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 31K USD +39.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71M USD +1447%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.54K USD +479%
Operating Lease, Liability 122K USD -47%
Depreciation 1.91K USD
Lessee, Operating Lease, Liability, to be Paid 252K USD -32.4%
Property, Plant and Equipment, Gross 38.2K USD
Operating Lease, Liability, Current 122K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.1K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.1K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.1K USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16.3M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.1K USD
Operating Lease, Payments 203K USD +3.59%
Additional Paid in Capital 110M USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 385K USD 0%
Share-based Payment Arrangement, Expense 515K USD -48.1%
Interest Expense 20.7K USD -96.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%