SOBR SAFE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets
$4M
Current Assets
$2M
Cash & Equivalents
—
Receivables
$23K
Inventory
$142K
Net PPE
$32K
Intangibles
$1M
Total Liabilities
$1M
Current Liabilities
$1M
Account Payables
$493K
Long-Term Debt
$0
Stockholders Equity↓-76.7% -$9M
$3M
Retained Earnings
$-110M
Operating Lease ROU Asset
$55K
Operating Lease Liability
$62K
Gross PP&E
$38K
Accumulated Depreciation
$6K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
$78K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—