US Stock MarketDetailed Quotes

SOBR Safe (SOBR)

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  • 0.5397
  • -0.0069-1.26%
Close Apr 24 16:00 ET
  • 0.5336
  • -0.0061-1.13%
Post 18:52 ET
1.51MMarket Cap-0.11P/E (TTM)

SOBR Safe (SOBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-83.88%1.34M
-Cash and cash equivalents
-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
-83.88%1.34M
Receivables
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
-16.49%25.13K
-Accounts receivable
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
-16.49%25.13K
Inventory
-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
28.38%320.6K
Prepaid assets
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
-61.01%160.8K
Other current assets
-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
--15.3K
Total current assets
-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
-79.31%1.86M
Non current assets
Net PPE
-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
--252.86K
-Gross PPE
-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
--252.86K
-Accumulated depreciation
---3.82K
---3.82K
---1.91K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-13.95%2.38M
-Other intangible assets
-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
-13.95%2.38M
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
-36.46%27.43K
-36.74%27.43K
0.00%27.43K
Total non current assets
-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
-4.75%2.66M
Total assets
-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
-61.64%4.52M
Liabilities
Current liabilities
Payables
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
84.47%632.74K
-accounts payable
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
85.49%632.74K
-Total tax payable
--392.64K
--392.64K
----
----
----
--0
--0
----
----
----
Current accrued expenses
-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
28.95%754.08K
Current debt and capital lease obligation
-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
121.30%2.01M
-Current debt
-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
110.25%1.91M
-Current capital lease obligation
-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
--100.53K
Current deferred liabilities
--6.6K
--6.6K
--10.09K
--13.68K
----
--0
--0
----
----
----
Other current liabilities
----
----
----
--1.64M
----
----
----
----
----
----
Current liabilities
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
85.03%3.4M
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
-91.57%176.73K
-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
--176.73K
Non current accrued expenses
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
--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
-91.61%176.73K
Total liabilities
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
-9.34%3.58M
Shareholders'equity
Share capital
-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
-0.99%200
-common stock
-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
16.28%200
-Preferred stock
--0
--0
----
----
--0
--0
--0
----
----
----
Retained earnings
-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
-14.52%-91.79M
Paid-in capital
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
5.40%92.82M
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
-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
-87.41%992.61K
Noncontrolling interests
-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
-0.03%-53.68K
Total equity
-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
-88.00%938.94K
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.23%4.76M-43.23%4.76M1,447.16%4.71M290.80%8.47M653.90%10.07M200.49%8.38M200.49%8.38M-92.62%304.54K-61.83%2.17M-83.88%1.34M
-Cash and cash equivalents -43.23%4.76M-43.23%4.76M1,447.16%4.71M290.80%8.47M653.90%10.07M200.49%8.38M200.49%8.38M-92.62%304.54K-61.83%2.17M-83.88%1.34M
Receivables 46.80%35.91K46.80%35.91K-29.06%32.38K35.07%46.98K13.85%28.61K-3.24%24.46K-3.24%24.46K77.40%45.65K11.75%34.79K-16.49%25.13K
-Accounts receivable 46.80%35.91K46.80%35.91K-29.06%32.38K35.07%46.98K13.85%28.61K-3.24%24.46K-3.24%24.46K77.40%45.65K11.75%34.79K-16.49%25.13K
Inventory -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%224.88K1.04%269.98K7.05%281.94K28.38%320.6K
Prepaid assets 39.00%267.77K39.00%267.77K8.64%313.52K-2.27%92.41K17.83%189.48K-9.67%192.64K-9.67%192.64K-3.04%288.59K-76.17%94.56K-61.01%160.8K
Other current assets -53.60%21.37K-53.60%21.37K-11.02%19.16K-30.99%4.14K46.31%22.39K--46.06K--46.06K705.01%21.53K--6K--15.3K
Total current assets -41.04%5.23M-41.04%5.23M461.00%5.22M240.58%8.8M465.55%10.51M163.15%8.87M163.15%8.87M-80.28%930.3K-59.42%2.58M-79.31%1.86M
Non current assets
Net PPE -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--252.86K
-Gross PPE -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--252.86K
-Accumulated depreciation ---3.82K---3.82K---1.91K----------------------------
Goodwill and other intangible assets -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-13.95%2.38M
-Other intangible assets -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-13.95%2.38M
Other non current assets 0.00%27.43K0.00%27.43K0.00%27.43K0.00%27.43K0.00%27.43K0.00%27.43K0.00%27.43K-36.46%27.43K-36.74%27.43K0.00%27.43K
Total non current assets -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-4.75%2.66M
Total assets -40.73%6.62M-40.73%6.62M114.67%7.19M111.95%10.86M180.97%12.69M81.73%11.17M81.73%11.17M-56.08%3.35M-45.47%5.12M-61.64%4.52M
Liabilities
Current liabilities
Payables 107.63%877.37K107.63%877.37K21.42%394.98K-3.58%501.15K-34.81%412.5K-19.61%422.56K-19.61%422.56K30.64%325.31K25.91%519.75K84.47%632.74K
-accounts payable 14.71%484.73K14.71%484.73K21.42%394.98K-3.58%501.15K-34.81%412.5K-19.61%422.56K-19.61%422.56K30.64%325.31K26.49%519.75K85.49%632.74K
-Total tax payable --392.64K--392.64K--------------0--0------------
Current accrued expenses -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%603.63K4.61%523.37K27.51%619.97K28.95%754.08K
Current debt and capital lease obligation -10.86%223.47K-10.86%223.47K-0.46%344.06K10.24%157.11K-92.37%153.57K44.71%250.7K44.71%250.7K22.89%345.66K-60.30%142.52K121.30%2.01M
-Current debt -5.69%131.47K-5.69%131.47K-6.54%222.47K0.00%38.49K-97.99%38.49K83.08%139.4K83.08%139.4K26.95%238.04K-87.02%38.49K110.25%1.91M
-Current capital lease obligation -17.35%91.99K-17.35%91.99K12.98%121.58K14.02%118.62K14.48%115.08K14.62%111.3K14.62%111.3K14.76%107.62K66.51%104.03K--100.53K
Current deferred liabilities --6.6K--6.6K--10.09K--13.68K------0--0------------
Other current liabilities --------------1.64M------------------------
Current liabilities 32.83%1.7M32.83%1.7M2.36%1.22M117.33%2.79M-68.65%1.07M-16.15%1.28M-16.15%1.28M15.89%1.19M1.93%1.28M85.03%3.4M
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-91.57%176.73K
-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--176.73K
Non current accrued expenses ----------------------0--0--0--0--0
Total non current liabilities --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-91.61%176.73K
Total liabilities 23.90%1.7M23.90%1.7M-7.09%1.22M96.80%2.82M-68.48%1.13M-67.13%1.37M-67.13%1.37M-62.53%1.32M-60.13%1.43M-9.34%3.58M
Shareholders'equity
Share capital -79.79%19-79.79%19400.00%15-95.68%15-24.00%1524,600.00%944,600.00%94-98.38%387.57%347-0.99%200
-common stock -79.79%19-79.79%19400.00%15-95.68%15-24.00%1524,600.00%944,600.00%94-98.38%387.57%34716.28%200
-Preferred stock --0--0----------0--0--0------------
Retained earnings -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-14.52%-91.79M
Paid-in capital 3.81%112.35M3.81%112.35M12.54%110.5M12.64%110.38M20.56%111.91M20.46%108.22M20.46%108.22M9.79%98.18M10.21%98M5.40%92.82M
Less: Treasury stock 0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K0.00%38.02K
Total stockholders'equity -49.48%4.98M-49.48%4.98M188.49%6.02M116.14%8.09M1,069.95%11.61M384.04%9.86M384.04%9.86M-49.93%2.09M-36.06%3.74M-87.41%992.61K
Noncontrolling interests -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-0.03%-53.68K
Total equity -49.75%4.93M-49.75%4.93M193.47%5.97M117.83%8.04M1,131.11%11.56M394.43%9.8M394.43%9.8M-50.58%2.03M-36.40%3.69M-88.00%938.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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