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SOBR SAFE (SOBR)
NASDAQ
$1.13-$0.03 (-2.59%)
Price as of Jun 03, 2026 7:09 PM EDT- $3.2MMarket Cap
- -65.17%1-Year Change
- Scientific & Technical InstrumentsIndustry
SOBR SAFE (SOBR)
$1.13-$0.03 (-2.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 437,421 +105.62% | 212,736 +35.25% | 157,292 +345.31% | 35,322 N/A | |
Cost of Revenue | 201,920 +4.31% | 193,568 +103.88% | 94,942 +391.55% | 19,315 N/A | |
Gross Profit | 235,501 +1,128.62% | 19,168 -69.26% | 62,350 +289.52% | 16,007 N/A | |
Sales and Marketing Expense | 1.7M +421.22% | 323,469 +69.70% | 190,614 +12.78% | 169,010 +61.36% | |
Research and Development Expense | -329,654 -55.90% | -747,525 -26.45% | -1.0M -27.25% | -1.4M +16.54% | |
Depreciation and Amortization Expense | 389,281 +0.99% | 385,464 0.00% | 385,464 0.00% | 385,464 0.00% | |
Total Operating Expenses | 9.4M +22.07% | 7.7M -20.37% | 9.7M -7.35% | 10.4M +87.74% | |
Operating Profit | -9.2M +19.31% | -7.7M -20.05% | -9.6M -7.81% | -10.4M +87.45% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21,777 -95.24% | -457,662 -43.10% | -804,261 -68.28% | -2.5M +78.55% | |
Interest Income and Expense and Net | -21,777 -95.24% | -457,662 -43.10% | -804,261 -68.28% | -2.5M +78.55% | |
Total Nonoperating Income and Expense | 206,960 +122.17% | -933,325 +51.96% | -614,175 -124.22% | 2.5M +78.55% | |
Income before Taxes | -9.0M +3.97% | -8.6M -15.72% | -10.2M -1.91% | -10.4M +32.31% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Extraordinary Items | 456,377 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.0M +3.97% | -8.6M -15.72% | -10.2M -17.32% | -12.4M +56.98% | |
Net Income from Continuing Operations Applicable to Common | -9.0M -14.77% | -10.6M +3.40% | -10.2M -17.32% | -12.4M +56.98% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 6.12 +103.55% | -172.19 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 1.5M +2,296.41% | 61,342 -99.66% | 18.1M +64.93% | 11.0M -57.64% | |
Diluted Weighted Average Shares | 1.5M +2,296.41% | 61,342 N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.8M -43.23% | 8.4M +200.49% | 2.8M -67.48% | 8.6M +872.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.8M -43.23% | 8.4M +200.49% | 2.8M -67.48% | 8.6M +872.38% | |
Total Current Assets | 5.2M -41.04% | 8.9M +163.15% | 3.4M -62.65% | 9.0M +866.06% | |
Accumulated Depreciation | 3,817 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 34,355 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 27,427 0.00% | 27,427 0.00% | 27,427 0.00% | 27,427 -10.30% | |
Total Assets | 6.6M -40.73% | 11.2M +81.73% | 6.1M -48.40% | 11.9M +183.00% | |
Income Taxes Payable | 866,335 +73.92% | 498,128 -31.48% | 726,940 +85.31% | 392,282 N/A | |
Total Short-Term Debt | 11,810 -91.53% | 139,400 +116.69% | 64,331 +3,309.17% | 1,887 -98.99% | |
Total Current Liabilities | 1.7M +32.83% | 1.3M -16.15% | 1.5M -46.03% | 2.8M -29.14% | |
Total Long-Term Debt | 351,181 N/A | 0 -100.00% | 2.3M +14.01% | 2.0M +798.89% | |
Total Long-Term Liabilities | 0 -100.00% | 91,993 -96.33% | 2.5M +14,238.25% | 17,500 -98.32% | |
Total Liabilities | 1.7M +23.90% | 1.4M -67.13% | 4.2M +47.59% | 2.8M -39.87% | |
Retained Earnings | -107.3M +9.15% | -98.3M +12.03% | -87.8M +12.05% | -78.3M +36.29% | |
Total Stockholders Equity | 5.0M -49.48% | 9.9M +384.04% | 2.0M -77.60% | 9.1M +1,979.75% | |
Total Shares Outstanding | 1.9M +101.32% | 936,926 -94.96% | 18.6M +9.41% | 17.0M -35.51% | |
Cash Flow | |||||
Cash from Operating Activities | -7.0M +6.69% | -6.5M +10.01% | -5.9M -3.71% | -6.2M +66.91% | |
Capital Expenditures | 38,172 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -38,172 N/A | N/A N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.4M -72.17% | 12.1M +8,602.02% | 139,226 -98.99% | 13.9M +219.36% | |
Financials Ratio | |||||
Gross Margin | 53.84% +497.53% | 9.01% -77.27% | 39.64% -12.53% | 45.32% N/A | |
Operating Margin | -2,093.65% -41.97% | -3,608.15% -40.89% | -6,103.65% -79.30% | -29,481.46% N/A | |
Return on Assets | -100.62% +1.20% | -99.42% -12.11% | -113.13% -26.19% | -153.28% -20.19% | |
Return on Equity | -120.68% -16.65% | -144.79% -21.14% | -183.61% -36.05% | -287.10% -53.38% | |
Revenue Growth | 105.62% +199.63% | 35.25% -89.79% | 345.31% N/A | N/A N/A | |
Current Ratio | 3.08 -55.61% | 6.95 +213.84% | 2.21 -30.79% | 3.20 +1,263.47% | |
Cash Ratio | 2.81 -57.26% | 6.57 +258.37% | 1.83 -39.74% | 3.04 +1,272.02% | |
Debt-to-Equity Ratio | 0.07 +417.02% | 0.01 -98.79% | 1.16 +422.68% | 0.22 +126.14% | |
Debt-to-Assets Ratio | 0.05 +338.40% | 0.01 -96.76% | 0.39 +126.96% | 0.17 +73.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow