SOBR SAFE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-40.7% -$5M
$7M
Current Assets↓-41.0% -$4M
$5M
Cash & Equivalents
—
Receivables↑+46.8% +$11K
$36K
Inventory↓-34.8% -$78K
$147K
Net PPE
$34K
Intangibles↓-40.3% -$842K
$1M
Total Liabilities↑+23.9% +$327K
$2M
Current Liabilities↑+32.8% +$419K
$2M
Account Payables↑+14.7% +$62K
$485K
Long-Term Debt
$0
Stockholders Equity↓-49.5% -$5M
$5M
Retained Earnings↓-9.2% -$9M
$-107M
Operating Lease ROU Asset↓-55.2% -$101K
$82K
Operating Lease Liability↑+0.0% +$0
$92K
Gross PP&E
$38K
Accumulated Depreciation
$4K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods↓-44.2% -$64K
$81K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—