SOBR SAFE, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$4M
Total Liabilities
$1M
Equity
$3M
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Show Source Data (Audit Panel)
| Line item | FY2026 |
|---|---|
| Total Assets | $4M |
| Current Assets | $2M |
| Cash | $0 |
| ST Investments | $0 |
| Receivables | $23K |
| Inventory | $142K |
| Other Current | $2M |
| Non-Current Assets | $1M |
| PPE | $32K |
| Goodwill | $0 |
| Intangibles | $1M |
| Investments | $0 |
| Other Non-Current | $83K |
| Total Liab+Eq | $4M |
| Current Liab. | $1M |
| Accounts Payable | $493K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other CL | $653K |
| Non-Current Liab. | $0 |
| Long-Term Debt | $0 |
| Other LT Liab. | $0 |
| Equity | $3M |
| Retained Earnings | $110M |
| Other Equity | $0 |
QuarterCharts · SEC EDGAR data · SOBR · FY2026