SOBR — SOBR Safe, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1425627 ·
Last close
$0.10
Market Cap
$554.9K
52W High
$3.97
52W Low
$0.07
ADV30
296,030
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 29,075 | -117,324 | -1,961,549 | -3,061,680 | 600,871 | 429,068 | 926,276 |
| Mar 2026 | 79,003 | 44,918 | -2,310,007 | -2,292,918 | 3,785,714 | 2,106,473 | 1,146,136 |
| Dec 2025 | 137,683 | 86,786 | -2,454,400 | -2,889,949 | 6,621,222 | 4,759,370 | 1,696,033 |
| Sep 2025 | 108,893 | 37,867 | -2,225,126 | -2,186,624 | 7,190,287 | 4,711,664 | 1,222,562 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,843,671
Investing CF
$0
Financing CF
$-85,713
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-5.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,623,170
Inventory
$142,222
Receivables
$22,604
ST Investments
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EBIT TTM
$-9,343,410
Pretax Income TTM
$-9,364,988
Interest Exp TTM
$21,578
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$354,654
EBITDA
$-8,609,644
Free Cash Flow
$-6,611,595
Enterprise Value
$1,807,083
Total Cash
$444,804
Total Debt
$69,376
Shares Out
5,387,210
Trailing EPS
$-5.35
Book Value
$-0.09
ROE
-270.5%
ROA
-97.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 437,421 | -8,701,704 | -8,951,104 | 6,621,222 | 1,696,033 | 4,978,893 | -6,957,967 |
| Dec 2024 | 212,736 | -7,675,831 | -8,609,139 | 11,171,203 | 1,368,882 | 9,856,008 | -6,521,584 |
| Dec 2023 | 157,292 | -9,600,546 | -10,214,704 | 6,147,039 | 4,164,502 | 2,036,207 | -5,928,076 |
| Dec 2022 | 35,322 | -10,413,442 | -12,354,913 | 11,912,037 | 2,821,684 | 9,144,006 | -6,156,172 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNDEF | Top End Energy Ltd/ADR | $559.4K | $0.00 | — |
| TRUG | TruGolf Holdings, Inc. | $540.7K | $0.28 | — |
| GGLXF | GGL RESOURCES CORP. | $521.8K | $0.00 | — |
| BABYF | Else Nutrition Holdings Inc. | $484.7K | $0.06 | — |
| NRHI | Natural Resource Holdings, Inc. | $480.7K | $0.09 | — |
News headlines (Yahoo Finance, 1h cache)
SOBRsafe Announces Closing of Exercise of Warrants for $3.1 Million Gross Proceeds
2026-07-17 15:40 · Yahoo
SOBRsafe Proposes Business Combination with Clean World Ventures, Inc.
2026-04-30 20:32 · Yahoo
SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds
2026-07-15 20:05 · Yahoo
SOBRsafe Announces Closing of $2 Million Private Placement Priced At-The-Market Under Nasdaq Rules
2025-12-30 02:00 · Yahoo
US Equity Futures Mixed Amid Signs of Year-End Optimism
2025-12-26 13:54 · Yahoo
SOBRsafe Announces $2 Million Private Placement Priced At-The-Market Under Nasdaq Rules
2025-12-24 20:30 · Yahoo
SOBRsafe Reports Third Quarter 2025 Results
2025-11-12 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.