SOBR SAFE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7M
↓-40.7% -$5Mvs FY2024
Total Liabilities
$2M
↑+32.8% +$419Kvs FY2024
Equity
$5M
↓-49.5% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7M | $11M |
| Current Assets | $5M | $9M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $36K | $24K |
| Inventory | $147K | $225K |
| Other Current | $5M | $9M |
| Non-Current Assets | $1M | $2M |
| PPE | $34K | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $1M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $110K | $211K |
| Total Liab+Eq | $7M | $11M |
| Current Liab. | $2M | $1M |
| Accounts Payable | $485K | $423K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1M | $854K |
| Non-Current Liab. | $0 | $92K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $92K |
| Equity | $5M | $10M |
| Retained Earnings | $107M | $98M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SOBR · Comparing FY2025 vs FY2024