FMP
SOBR Safe, Inc.
SOBR
NASDAQ
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
3.3 USD
0.11 (3.33%)
SOBR Financial Statements
Year
2024
2023
2022
2021
Current Assets
8.87M
3.37M
9.03M
934.28k
Cash & Short Term Investments
8.38M
2.79M
8.58M
882.27k
Cash And Cash Equivalents
8.38M
2.79M
8.58M
882.27k
Short Term Investments
0
0
0
0
Net Receivables
24.46k
25.28k
30.32k
0
Inventory
224.88k
342.78k
215.49k
39.46k
Other Current Assets
238.7k
0
0
0
Non-Current Assets
2.3M
2.78M
2.89M
3.27M
Property, Plant & Equipment
183.74k
274.71k
0
0
Goodwill And Intangible Assets
0
2.47M
2.86M
3.24M
Goodwill
0
0
0
0
Intangible Assets
0
2.47M
2.86M
3.24M
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
2.12M
27.43k
27.43k
30.58k
Other Assets
0
0
0
0
Total Assets
11.17M
6.15M
11.91M
4.21M
-
-
-
-
Current Liabilities
1.28M
1.52M
2.82M
3.98M
Accounts Payable
422.56k
525.66k
142.97k
270.15k
Short Term Debt
250.7k
76.14k
1.81M
1.87M
Tax Payables
0
0
194.38k
110.59k
Deferred Revenue
0
0
0
798.89k
Other Current Liabilities
603.63k
0
1.89k
1.31M
Total Current Liabilities
1.28M
1.52M
2.82M
3.98M
Total Non-Current Liabilities
91.99k
2.64M
1.96M
710.87k
Long-Term Debt
91.99k
2.31M
0
710.87k
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
132.47k
0
0
Total Liabilities
1.37M
4.16M
2.82M
4.69M
Other Liabilities
0
0
-1.96M
0
Stockholders Equity
9.86M
2.04M
9.14M
-429.96k
Common Stock
94
186
170
263
Retained Earnings
-98.33M
-87.77M
-78.33M
-57.47M
Accumulated Other Comprehensive Income/Loss
0
-0
-0
0
Other Shareholders Equity
108.18M
0
0
0
Total Liabilities and Stockholders Equity
11.17M
6.15M
11.91M
4.21M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-87.77M
-78.33M
-57.47M
-49.6M
Net Income
-10.56M
-10.21M
-20.86M
-10.13M
Stock Repurchases
0
0
0
0
Dividend Paid
-1.54M
0
-5.01M
-107.88k
Retained Earnings
-98.33M
-87.77M
-78.33M
-57.47M
Other Distributions
-12.1M
-9.44M
-25.86M
-7.98M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
183.74k
274.71k
0
0
Annual Depreciation
1.39M
385.46k
385.46k
385.46k
Capital Expenditure
0
-4
0
0
Net PPE
-1.21M
-110.75k
-385.46k
-385.46k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
