SOBR Safe, Inc. (SOBR) Financials
SOBR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 600871 | 926276 |
| March 31, 2026 | 3.8 million | 1.1 million |
| Dec. 31, 2025 | 6.6 million | 1.7 million |
| Sept. 30, 2025 | 7.2 million | 1.2 million |
SOBR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.8 million | 5701 |
| March 31, 2026 | -2.6 million | 7243 |
| Dec. 31, 2025 | -1.6 million | ? |
| Sept. 30, 2025 | -2.1 million | 115251 |
SOBR Net Income
No data available :(
SOBR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 429068 | - | - |
| March 31, 2026 | 2.1 million | - | 61656 |
| Dec. 31, 2025 | 4.8 million | - | 91993 |
| Sept. 30, 2025 | 4.7 million | - | 121584 |
SOBR Shares Outstanding
SOBR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 7049 | 1.8 million | - |
| March 31, 2026 | - | 23693 | 2.3 million | - |
| Dec. 31, 2025 | - | 59953 | 2.4 million | - |
| Sept. 30, 2025 | 38166 | 30102 | 2.1 million | - |
SOBR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 29075 | - |
| March 31, 2026 | 79003 | 106530 |
| Dec. 31, 2025 | 137683 | 149172 |
| Sept. 30, 2025 | 108893 | 71026 |
SOBR
Price: $0.43
52 week price:
Earnings Per Share: -5.58 USD
Exchange: NCM
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 639985