SOBROTCPeriodicals: Publishing or Publishing & PrintingFiscal year ends December 31

SOBR Safe, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.08+0.02 (+46.60%)

Close on Oct 19, 2026

Market cap: $220.94K
P/E (TTM): 0.0
Dividend yield: –

SOBR Safe, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	4.76	8.38	2.79	8.58	0.88	0.23	0.68	0.00	0.00	0.01	0.01	0.00	–	0.00	0.11	0.03
Cash & Short-Term Investments	4.76	8.38	2.79	8.58	0.88	0.23	0.68	0.00	0.00	0.01	0.01	0.00	–	0.00	0.11	0.03
Receivables	0.04	0.02	0.03	0.03	0	0	–	–	–	–	–	–	–	–	–	–
Inventory	0.15	0.22	0.34	0.22	0.04	0	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.27	0.19	0.21	0.20	0.01	0.12	0.01	0.01	0.00	–	–	–	–	–	–	–
Other Current Assets	0.02	0.05	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	5.23	8.87	3.37	9.03	0.93	0.35	0.69	0.01	0.00	0.01	0.01	0.00	–	0.00	0.11	–
Property, Plant & Equipment	0.03	0	–	–	0	0	0	–	–	–	–	0.00	0.00	0.00	0.00	0.00
Gross Property, Plant & Equipment	0.04	0	–	–	0.05	0.05	0.04	–	–	0.04	0.04	0.04	0.04	0.04	0.08	0.08
Accumulated Depreciation	0.00	0	–	–	–	–	0	–	–	-0.04	-0.04	-0.04	0.04	0.04	0.08	0.07
Operating Lease Right-of-Use Assets	0.08	0.18	0.27	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.25	2.09	2.47	2.86	3.24	3.63	0	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.01	0	–	–	–	–	–	–	–	–	–
Total Assets	6.62	11	6.15	12	4.21	3.99	0.69	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.11	–
Accounts Payable	0.48	0.42	0.53	0.14	0.27	0.10	0.21	0.19	0.27	0.35	0.62	0.48	0.42	0.30	0.21	–
Accrued Expenses	0.87	0.50	0.73	0.39	0.46	0.31	0.42	0.42	0.49	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	0.13	0.06	–	–	–	–	–	–	–	–	–	–	–	0.03	–
Current Debt	–	0.13	0.06	–	–	–	–	–	–	–	–	–	–	–	0.03	–
Current Portion of Leases	0.09	0.11	0.10	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1.70	1.28	1.52	2.82	3.98	0.92	4.28	3.44	2.97	3.03	2.16	3.05	2.48	2.03	1.05	–
Long-Term Debt	–	–	2.31	0	–	–	–	–	–	–	–	0.04	0.17	0.36	0.55	0.15
Long-Term Leases	0	0.09	0.20	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.09	0.20	0.30	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.70	1.37	4.16	2.82	4.69	0.95	4.28	3.44	2.97	3.03	2.16	3.10	2.65	2.40	1.60	–
Total Debt	–	0.13	2.37	0	–	–	–	–	–	–	–	0.04	0.17	0.36	0.58	0.15
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	112	108	90	88	57	53	16	15	15	14	14	13	12	12	9.27	–
Retained Earnings	-107	-98	-88	0.78	-57	-50	-20	-18	-18	-17	-16	-16	-15	-14	-11	–
Treasury Stock	-0.04	-0.04	-0.04	-0.04	0	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	4.98	9.86	1.98	9.14	-0.48	3.04	-3.59	-3.42	-2.96	-3.01	-3.01	-2.15	-2.65	-2.40	-1.49	-1.73
Noncontrolling Interest	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	–
Total Equity	4.93	9.80	1.98	9.09	-0.48	3.04	-3.59	-3.42	-2.96	-3.01	-3.01	-2.15	-2.65	-2.40	-1.49	-1.73
Total Liabilities & Equity	6.62	11	6.15	12	4.21	3.99	0.69	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.11	–
Shares Outstanding(shares)	1.89	0.94	0.02	1.70	0.88	2.59	0.65	0.33	0.33	0.21	0.18	0.18	0.10	0.10	0.08	–
Allowance for Credit Losses	–	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deposits	–	–	0.02	0.02	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.7%
Operating margin: -2964.2%
Net margin: -2941.2%
Return on equity, FY2025: -120.7%

Financial strength

Current ratio: 0.56
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 46.3%

Valuation

P/E ratio: 0.0
Price to sales: 0.62
Price to book: –
Dividend yield: –