SOBR Safe, Inc. (SOBR) Financial Statements (2026 and earlier)

Company Profile

Business Address 6400 S. FIDDLERS GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   2,8008,579882233
Cash and cash equivalent   2,8008,579882233
Receivables362425 354 
Inventory, net of allowances, customer advances and progress billings14722534321539 
Inventory14722534321539 
Prepaid expense26819321320113115
Other current assets2146    
Other undisclosed current assets4,7598,384(10)30(354) 
Total current assets:5,2318,8723,3719,026934348
Noncurrent Assets
Operating lease, right-of-use asset82184275   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization34     
Intangible asset, including goodwill, after accumulated amortization7902,0882,4732,8593,2443,630
Goodwill (456)     
Intangible asset, excluding goodwill, after accumulated amortization1,2462,0882,4732,8593,2443,630
Other noncurrent assets27272727319
Other undisclosed noncurrent assets 456     
Total noncurrent assets:1,3902,2992,7762,8863,2753,639
TOTAL ASSETS:6,62111,1716,14711,9124,2093,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3519211,253161986549
Interest and dividends payable✕✕✕✕✕252134
Accounts payable485423526143270101
Accrued liabilities86649872718464313
Debt  12864 104104
Due to related parties✕✕✕✕28329
Other undisclosed current liabilities3452292062,6592,809265
Total current liabilities:1,6961,2771,5232,8223,982947
Noncurrent Liabilities
Long-term debt and lease obligation   2,306   
Long-term debt, excluding current maturities   2,306   
Liabilities, other than long-term debt  92214   
Accounts payable and accrued liabilities   11   
Operating lease, liability  92203   
Other undisclosed noncurrent liabilities   121 711 
Total noncurrent liabilities:  922,642 711 
Total liabilities:1,6961,3694,1652,8224,693947
Temporary equity, including noncontrolling interest     0 
Equity
Equity, attributable to parent, including:4,9799,8562,0369,090(484)3,039
Common stock00003560
Treasury stock, value(38)(38)(38)(38)  
Common stock, value, subscriptions      254
Additional paid in capital112,347108,22289,84087,51057,04152,694
Accumulated deficit(107,330)(98,328)(87,766)(78,328)(57,471)(49,601)
Other undisclosed equity, attributable to parent    (54)(410)(307)
Equity, attributable to noncontrolling interest(54)(54)(54) (54)(54)
Other undisclosed equity     5354
Total equity:4,9259,8021,9839,090(484)3,039
TOTAL LIABILITIES AND EQUITY:6,62111,1716,14711,9124,2093,987

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues43721315735  
Other income229110216230  
Cost of revenue
(Cost of Product and Service Sold)		(202)(194)(95)(19)  
Gross profit:236196216  
Operating expenses(9,394)(7,695)(9,663)(10,429)(5,555)(2,910)
Operating loss:(9,158)(7,676)(9,601)(10,413)(5,555)(2,910)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		207(933)(614)   
Interest and debt expense   (26)(5)(1,420)83
Loss from continuing operations before equity method investments, income taxes:(8,951)(8,609)(10,241)(10,419)(6,975)(2,827)
Other undisclosed income from continuing operations before income taxes   26   
Loss from continuing operations before income taxes:(8,951)(8,609)(10,215)(10,419)(6,975)(2,827)
Income tax expense    (7,283)(4,129) 
Loss from continuing operations:(8,951)(8,609)(10,215)(17,702)(11,104)(2,827)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(11,104)(2,827)
Other undisclosed net income    5,347  
Net loss:(8,951)(8,609)(10,215)(12,355)(11,104)(2,827)
Net income attributable to noncontrolling interest    0  
Other undisclosed net income (loss) attributable to parent00 (0)3,234(27,155)
Net loss attributable to parent:(8,951)(8,609)(10,215)(12,355)(7,870)(29,982)
Preferred stock dividends and other adjustments      108
Other undisclosed net income (loss) available to common stockholders, basic (51)(1,953)0   
Net loss available to common stockholders, diluted:(9,002)(10,562)(10,215)(12,355)(7,870)(29,874)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(8,951)(8,609)(10,215)(12,355)(11,104)(2,827)
Other undisclosed comprehensive income      2,827
Comprehensive income (loss):(8,951)(8,609)(10,215)(12,355)(11,104)0
Comprehensive income, net of tax, attributable to noncontrolling interest    0  
Comprehensive income (loss), net of tax, attributable to parent:(8,951)(8,609)(10,215)(12,355)(11,104)0

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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