US Stock MarketDetailed Quotes

SOBR Safe (SOBR)

Watchlist

1.360
-0.160-10.53%

Close May 15 16:00 ET

1.378
+0.018+1.34%

Post 19:58 ET

3.82MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOBR Safe (SOBR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-79.09%2.11M

-43.23%4.76M

1,447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-Cash and cash equivalents

-79.09%2.11M

-43.23%4.76M

1,447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

Receivables

-20.98%22.6K

46.80%35.91K

-29.06%32.38K

35.07%46.98K

13.85%28.61K

-3.24%24.46K

77.40%45.65K

11.75%34.79K

-Accounts receivable

-20.98%22.6K

46.80%35.91K

-29.06%32.38K

35.07%46.98K

13.85%28.61K

-3.24%24.46K

77.40%45.65K

11.75%34.79K

Inventory

-26.64%142.22K

-34.84%146.52K

-47.32%142.23K

-32.69%189.76K

-39.53%193.87K

-34.40%224.88K

1.04%269.98K

7.05%281.94K

Prepaid assets

9.47%207.43K

39.00%267.77K

8.64%313.52K

-2.27%92.41K

17.83%189.48K

-9.67%192.64K

-3.04%288.59K

-76.17%94.56K

Other current assets

-27.27%16.28K

-53.60%21.37K

-11.02%19.16K

-30.99%4.14K

46.31%22.39K

--46.06K

705.01%21.53K

--6K

Total current assets

-76.26%2.5M

-41.04%5.23M

461.00%5.22M

240.58%8.8M

465.55%10.51M

163.15%8.87M

-80.28%930.3K

-59.42%2.58M

Non current assets

Net PPE

-44.99%87.69K

-36.47%116.74K

-30.07%145.03K

-41.66%134.44K

-36.95%159.42K

-33.12%183.74K

-29.93%207.4K

-27.30%230.43K

-Gross PPE

-41.40%93.42K

-34.39%120.55K

-29.15%146.94K

-41.66%134.44K

-36.95%159.42K

-33.12%183.74K

-29.93%207.4K

-27.30%230.43K

-Accumulated depreciation

---5.73K

---3.82K

---1.91K

----

Goodwill and other intangible assets

-40.97%1.18M

-40.32%1.25M

-17.65%1.8M

-16.90%1.9M

-16.22%1.99M

-15.58%2.09M

-15.00%2.18M

-14.46%2.28M

-Other intangible assets

-40.97%1.18M

-40.32%1.25M

-17.65%1.8M

-16.90%1.9M

-16.22%1.99M

-15.58%2.09M

-15.00%2.18M

-14.46%2.28M

Other non current assets

0.00%27.43K

-36.46%27.43K

-36.74%27.43K

Total non current assets

-40.75%1.29M

-39.53%1.39M

-18.51%1.97M

-18.97%2.06M

-18.02%2.18M

-17.17%2.3M

-16.84%2.42M

-16.12%2.54M

Total assets

-70.16%3.79M

-40.73%6.62M

114.67%7.19M

111.95%10.86M

180.97%12.69M

81.73%11.17M

-56.08%3.35M

-45.47%5.12M

Liabilities

Current liabilities

Payables

19.59%493.3K

107.63%877.37K

21.42%394.98K

-3.58%501.15K

-34.81%412.5K

-19.61%422.56K

30.64%325.31K

25.91%519.75K

-accounts payable

19.59%493.3K

14.71%484.73K

21.42%394.98K

-3.58%501.15K

-34.81%412.5K

-19.61%422.56K

30.64%325.31K

26.49%519.75K

-Total tax payable

--0

--392.64K

----

--0

----

Current accrued expenses

-5.33%473.12K

-20.57%479.46K

-9.54%473.43K

-23.42%474.79K

-33.73%499.76K

-26.74%603.63K

4.61%523.37K

27.51%619.97K

Current debt and capital lease obligation

-34.79%100.15K

-10.86%223.47K

-0.46%344.06K

10.24%157.11K

-92.37%153.57K

44.71%250.7K

22.89%345.66K

-60.30%142.52K

-Current debt

0.00%38.49K

-5.69%131.47K

-6.54%222.47K

0.00%38.49K

-97.99%38.49K

83.08%139.4K

26.95%238.04K

-87.02%38.49K

-Current capital lease obligation

-46.42%61.66K

-17.35%91.99K

12.98%121.58K

14.02%118.62K

14.48%115.08K

14.62%111.3K

14.76%107.62K

66.51%104.03K

Current deferred liabilities

--31.25K

--6.6K

--10.09K

--13.68K

----

--0

----

Other current liabilities

----

--1.64M

----

Current liabilities

7.53%1.15M

32.83%1.7M

2.36%1.22M

117.33%2.79M

-68.65%1.07M

-16.15%1.28M

15.89%1.19M

1.93%1.28M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-79.34%30.88K

-65.11%61.66K

-96.33%91.99K

-94.91%121.58K

-93.45%149.5K

-Long term capital lease obligation

----

--0

-79.34%30.88K

-65.11%61.66K

-54.75%91.99K

-46.95%121.58K

-41.03%149.5K

Non current accrued expenses

----

--0

Total non current liabilities

--0

-79.34%30.88K

-65.11%61.66K

-96.52%91.99K

-95.10%121.58K

-93.59%149.5K

Total liabilities

1.65%1.15M

23.90%1.7M

-7.09%1.22M

96.80%2.82M

-68.48%1.13M

-67.13%1.37M

-62.53%1.32M

-60.13%1.43M

Shareholders'equity

Share capital

-81.58%28

-79.79%19

400.00%15

-95.68%15

-24.00%152

4,600.00%94

-98.38%3

87.57%347

-common stock

-81.58%28

-79.79%19

400.00%15

-95.68%15

-24.00%152

4,600.00%94

-98.38%3

87.57%347

-Preferred stock

--0

----

--0

----

Retained earnings

-9.34%-109.62M

-9.15%-107.33M

-8.73%-104.44M

-8.53%-102.25M

-9.22%-100.26M

-12.03%-98.33M

-12.71%-96.06M

-13.48%-94.22M

Paid-in capital

0.40%112.35M

3.81%112.35M

12.54%110.5M

12.64%110.38M

20.56%111.91M

20.46%108.22M

9.79%98.18M

10.21%98M

Less: Treasury stock

0.00%38.02K

Total stockholders'equity

-76.81%2.69M

-49.48%4.98M

188.49%6.02M

116.14%8.09M

1,069.95%11.61M

384.04%9.86M

-49.93%2.09M

-36.06%3.74M

Noncontrolling interests

-0.03%-53.71K

-0.03%-53.7K

-0.03%-53.69K

-0.03%-53.68K

Total equity

-77.16%2.64M

-49.75%4.93M

193.47%5.97M

117.83%8.04M

1,131.11%11.56M

394.43%9.8M

-50.58%2.03M

-36.40%3.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-79.09%2.11M	-43.23%4.76M	-43.23%4.76M	1,447.16%4.71M	290.80%8.47M	653.90%10.07M	200.49%8.38M	200.49%8.38M	-92.62%304.54K	-61.83%2.17M
-Cash and cash equivalents	-79.09%2.11M	-43.23%4.76M	-43.23%4.76M	1,447.16%4.71M	290.80%8.47M	653.90%10.07M	200.49%8.38M	200.49%8.38M	-92.62%304.54K	-61.83%2.17M
Receivables	-20.98%22.6K	46.80%35.91K	46.80%35.91K	-29.06%32.38K	35.07%46.98K	13.85%28.61K	-3.24%24.46K	-3.24%24.46K	77.40%45.65K	11.75%34.79K
-Accounts receivable	-20.98%22.6K	46.80%35.91K	46.80%35.91K	-29.06%32.38K	35.07%46.98K	13.85%28.61K	-3.24%24.46K	-3.24%24.46K	77.40%45.65K	11.75%34.79K
Inventory	-26.64%142.22K	-34.84%146.52K	-34.84%146.52K	-47.32%142.23K	-32.69%189.76K	-39.53%193.87K	-34.40%224.88K	-34.40%224.88K	1.04%269.98K	7.05%281.94K
Prepaid assets	9.47%207.43K	39.00%267.77K	39.00%267.77K	8.64%313.52K	-2.27%92.41K	17.83%189.48K	-9.67%192.64K	-9.67%192.64K	-3.04%288.59K	-76.17%94.56K
Other current assets	-27.27%16.28K	-53.60%21.37K	-53.60%21.37K	-11.02%19.16K	-30.99%4.14K	46.31%22.39K	--46.06K	--46.06K	705.01%21.53K	--6K
Total current assets	-76.26%2.5M	-41.04%5.23M	-41.04%5.23M	461.00%5.22M	240.58%8.8M	465.55%10.51M	163.15%8.87M	163.15%8.87M	-80.28%930.3K	-59.42%2.58M
Non current assets
Net PPE	-44.99%87.69K	-36.47%116.74K	-36.47%116.74K	-30.07%145.03K	-41.66%134.44K	-36.95%159.42K	-33.12%183.74K	-33.12%183.74K	-29.93%207.4K	-27.30%230.43K
-Gross PPE	-41.40%93.42K	-34.39%120.55K	-34.39%120.55K	-29.15%146.94K	-41.66%134.44K	-36.95%159.42K	-33.12%183.74K	-33.12%183.74K	-29.93%207.4K	-27.30%230.43K
-Accumulated depreciation	---5.73K	---3.82K	---3.82K	---1.91K	----	----	----	----	----	----
Goodwill and other intangible assets	-40.97%1.18M	-40.32%1.25M	-40.32%1.25M	-17.65%1.8M	-16.90%1.9M	-16.22%1.99M	-15.58%2.09M	-15.58%2.09M	-15.00%2.18M	-14.46%2.28M
-Other intangible assets	-40.97%1.18M	-40.32%1.25M	-40.32%1.25M	-17.65%1.8M	-16.90%1.9M	-16.22%1.99M	-15.58%2.09M	-15.58%2.09M	-15.00%2.18M	-14.46%2.28M
Other non current assets	0.00%27.43K	0.00%27.43K	0.00%27.43K	0.00%27.43K	0.00%27.43K	0.00%27.43K	0.00%27.43K	0.00%27.43K	-36.46%27.43K	-36.74%27.43K
Total non current assets	-40.75%1.29M	-39.53%1.39M	-39.53%1.39M	-18.51%1.97M	-18.97%2.06M	-18.02%2.18M	-17.17%2.3M	-17.17%2.3M	-16.84%2.42M	-16.12%2.54M
Total assets	-70.16%3.79M	-40.73%6.62M	-40.73%6.62M	114.67%7.19M	111.95%10.86M	180.97%12.69M	81.73%11.17M	81.73%11.17M	-56.08%3.35M	-45.47%5.12M
Liabilities
Current liabilities
Payables	19.59%493.3K	107.63%877.37K	107.63%877.37K	21.42%394.98K	-3.58%501.15K	-34.81%412.5K	-19.61%422.56K	-19.61%422.56K	30.64%325.31K	25.91%519.75K
-accounts payable	19.59%493.3K	14.71%484.73K	14.71%484.73K	21.42%394.98K	-3.58%501.15K	-34.81%412.5K	-19.61%422.56K	-19.61%422.56K	30.64%325.31K	26.49%519.75K
-Total tax payable	--0	--392.64K	--392.64K	----	----	----	--0	--0	----	----
Current accrued expenses	-5.33%473.12K	-20.57%479.46K	-20.57%479.46K	-9.54%473.43K	-23.42%474.79K	-33.73%499.76K	-26.74%603.63K	-26.74%603.63K	4.61%523.37K	27.51%619.97K
Current debt and capital lease obligation	-34.79%100.15K	-10.86%223.47K	-10.86%223.47K	-0.46%344.06K	10.24%157.11K	-92.37%153.57K	44.71%250.7K	44.71%250.7K	22.89%345.66K	-60.30%142.52K
-Current debt	0.00%38.49K	-5.69%131.47K	-5.69%131.47K	-6.54%222.47K	0.00%38.49K	-97.99%38.49K	83.08%139.4K	83.08%139.4K	26.95%238.04K	-87.02%38.49K
-Current capital lease obligation	-46.42%61.66K	-17.35%91.99K	-17.35%91.99K	12.98%121.58K	14.02%118.62K	14.48%115.08K	14.62%111.3K	14.62%111.3K	14.76%107.62K	66.51%104.03K
Current deferred liabilities	--31.25K	--6.6K	--6.6K	--10.09K	--13.68K	----	--0	--0	----	----
Other current liabilities	----	----	----	----	--1.64M	----	----	----	----	----
Current liabilities	7.53%1.15M	32.83%1.7M	32.83%1.7M	2.36%1.22M	117.33%2.79M	-68.65%1.07M	-16.15%1.28M	-16.15%1.28M	15.89%1.19M	1.93%1.28M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	-79.34%30.88K	-65.11%61.66K	-96.33%91.99K	-96.33%91.99K	-94.91%121.58K	-93.45%149.5K
-Long term capital lease obligation	----	--0	--0	--0	-79.34%30.88K	-65.11%61.66K	-54.75%91.99K	-54.75%91.99K	-46.95%121.58K	-41.03%149.5K
Non current accrued expenses	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	--0	--0	--0	--0	-79.34%30.88K	-65.11%61.66K	-96.52%91.99K	-96.52%91.99K	-95.10%121.58K	-93.59%149.5K
Total liabilities	1.65%1.15M	23.90%1.7M	23.90%1.7M	-7.09%1.22M	96.80%2.82M	-68.48%1.13M	-67.13%1.37M	-67.13%1.37M	-62.53%1.32M	-60.13%1.43M
Shareholders'equity
Share capital	-81.58%28	-79.79%19	-79.79%19	400.00%15	-95.68%15	-24.00%152	4,600.00%94	4,600.00%94	-98.38%3	87.57%347
-common stock	-81.58%28	-79.79%19	-79.79%19	400.00%15	-95.68%15	-24.00%152	4,600.00%94	4,600.00%94	-98.38%3	87.57%347
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-9.34%-109.62M	-9.15%-107.33M	-9.15%-107.33M	-8.73%-104.44M	-8.53%-102.25M	-9.22%-100.26M	-12.03%-98.33M	-12.03%-98.33M	-12.71%-96.06M	-13.48%-94.22M
Paid-in capital	0.40%112.35M	3.81%112.35M	3.81%112.35M	12.54%110.5M	12.64%110.38M	20.56%111.91M	20.46%108.22M	20.46%108.22M	9.79%98.18M	10.21%98M
Less: Treasury stock	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K	0.00%38.02K
Total stockholders'equity	-76.81%2.69M	-49.48%4.98M	-49.48%4.98M	188.49%6.02M	116.14%8.09M	1,069.95%11.61M	384.04%9.86M	384.04%9.86M	-49.93%2.09M	-36.06%3.74M
Noncontrolling interests	-0.03%-53.71K	-0.03%-53.7K	-0.03%-53.7K	-0.03%-53.7K	-0.03%-53.7K	-0.03%-53.69K	-0.03%-53.69K	-0.03%-53.69K	-0.03%-53.68K	-0.03%-53.68K
Total equity	-77.16%2.64M	-49.75%4.93M	-49.75%4.93M	193.47%5.97M	117.83%8.04M	1,131.11%11.56M	394.43%9.8M	394.43%9.8M	-50.58%2.03M	-36.40%3.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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