US Stock MarketDetailed Quotes

SOBR Safe (SOBR)

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0.6150
-0.1735-22.00%

Close Apr 17 16:00 ET

0.5844
-0.0306-4.98%

Post 20:01 ET

1.73MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOBR Safe (SOBR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.69%-6.96M

-1.05%-1.63M

-8.35%-2.02M

-0.78%-1.61M

-17.31%-1.71M

-10.01%-6.52M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.6M

8.53%-1.45M

Net income from continuing operations

-3.97%-8.95M

-32.28%-2.89M

-18.76%-2.19M

3.94%-2M

25.02%-1.88M

15.72%-8.61M

14.05%-2.18M

16.21%-1.84M

27.72%-2.08M

3.68%-2.51M

Operating gains losses

----

343.03%115.74K

74.48%-468.81K

----

Depreciation and amortization

0.99%389.28K

1.98%98.28K

1.98%98.27K

0.00%96.37K

0.00%385.46K

0.00%96.37K

Other non cash items

-90.21%109.5K

124.46%26.61K

45.85%33.59K

-93.18%24.98K

-97.10%24.31K

72.47%1.12M

-165.42%-108.81K

-84.87%23.03K

111.03%366.12K

436.22%837.8K

Change In working capital

287.05%536.36K

86.07%559.29K

73.08%-87.3K

190.92%151.18K

10.28%-86.8K

-129.33%-286.75K

-53.38%300.58K

-8,836.29%-324.3K

-160.08%-166.28K

-261.69%-96.75K

-Change in receivables

-13.13%-27.65K

-164.70%-10.24K

147.03%5.11K

-90.23%-18.38K

-8,721.28%-4.15K

-1,374.24%-24.44K

-151.43%-3.87K

-301.43%-10.87K

-648.91%-9.66K

92.75%-47

-Change in inventory

3,517.41%78.35K

93.92%-4.29K

297.63%47.53K

-89.38%4.11K

39.80%31.01K

101.70%2.17K

6.53%-70.63K

410.17%11.95K

383.72%38.67K

164.78%22.18K

-Change in prepaid assets

-30.48%197.92K

-76.90%45.76K

572.35%37.08K

68.96%111.93K

-78.69%3.16K

-56.57%284.69K

134.81%198.12K

-96.80%5.52K

-71.94%66.24K

-90.89%14.81K

-Change in payables and accrued expense

190.58%367.76K

147.75%563.35K

55.16%-130.5K

119.76%48.83K

-19.62%-113.93K

-184.95%-406K

-64.56%227.38K

-59.68%-291.04K

-386.39%-247.1K

-40.57%-95.24K

-Change in other current assets

153.60%24.69K

90.99%-2.21K

3.30%-15.02K

96.20%18.24K

254.74%23.68K

---46.06K

-233.21%-24.53K

-526.29%-15.53K

158.36%9.3K

---15.3K

-Change in other current liabilities

-14.62%-111.3K

-14.22%-29.59K

-14.76%-27.92K

-14.77%-27.23K

-14.77%-26.56K

-220.44%-97.11K

-14.76%-25.91K

-448.97%-24.33K

-61.43%-23.73K

---23.14K

-Change in other working capital

--6.6K

---3.49K

---3.59K

----

Cash from discontinued investing activities

Operating cash flow

-6.69%-6.96M

-1.05%-1.63M

-8.35%-2.02M

-0.78%-1.61M

-17.31%-1.71M

-10.01%-6.52M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.6M

8.53%-1.45M

Investing cash flow

Cash flow from continuing investing activities

-38.17K

Net PPE purchase and sale

---38.17K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---38.17K

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-72.17%3.37M

-82.71%1.68M

-1.7M

-100.00%-1

3.4M

8,602.02%12.12M

8,801.25%9.69M

357.79%2.43M

Net issuance payments of debt

-24.71%-250.42K

55.01%-90.35K

---59.16K

--0

---100.91K

-129.66%-200.81K

-80.32%-200.81K

--0

Net common stock issuance

-75.61%2M

----

--8.2M

----

Proceeds from stock option exercised by employees

-61.80%2.04M

-149.94%-1.46M

--0

-107.59%-184.02K

--3.68M

--5.34M

--2.92M

--0

--2.43M

--0

Net other financing activities

65.82%-418.46K

--1.22M

----

---184.02K

-127.70%-1.22M

----

Cash from discontinued financing activities

Financing cash flow

-72.17%3.37M

-82.71%1.68M

---1.7M

-100.00%-1

--3.4M

8,602.02%12.12M

8,801.25%9.69M

--0

357.79%2.43M

--0

Net cash flow

Beginning cash position

200.49%8.38M

1,447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-67.48%2.79M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

-67.48%2.79M

Current changes in cash

-164.80%-3.62M

-99.41%47.71K

-101.66%-3.75M

-293.66%-1.61M

216.24%1.69M

196.63%5.59M

705.47%8.08M

-20.01%-1.86M

131.76%830.15K

-403.09%-1.45M

End cash Position

-43.23%4.76M

1,447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

Free cash flow

-7.28%-7M

-1.05%-1.63M

-10.40%-2.06M

-0.78%-1.61M

-17.31%-1.71M

-10.01%-6.52M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.6M

8.53%-1.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.69%-6.96M	-1.05%-1.63M	-8.35%-2.02M	-0.78%-1.61M	-17.31%-1.71M	-10.01%-6.52M	-31.68%-1.61M	-29.08%-1.86M	4.66%-1.6M	8.53%-1.45M
Net income from continuing operations	-3.97%-8.95M	-32.28%-2.89M	-18.76%-2.19M	3.94%-2M	25.02%-1.88M	15.72%-8.61M	14.05%-2.18M	16.21%-1.84M	27.72%-2.08M	3.68%-2.51M
Operating gains losses	----	----	----	----	----	343.03%115.74K	74.48%-468.81K	----	----	----
Depreciation and amortization	0.99%389.28K	1.98%98.28K	1.98%98.27K	0.00%96.37K	0.00%96.37K	0.00%385.46K	0.00%96.37K	0.00%96.37K	0.00%96.37K	0.00%96.37K
Other non cash items	-90.21%109.5K	124.46%26.61K	45.85%33.59K	-93.18%24.98K	-97.10%24.31K	72.47%1.12M	-165.42%-108.81K	-84.87%23.03K	111.03%366.12K	436.22%837.8K
Change In working capital	287.05%536.36K	86.07%559.29K	73.08%-87.3K	190.92%151.18K	10.28%-86.8K	-129.33%-286.75K	-53.38%300.58K	-8,836.29%-324.3K	-160.08%-166.28K	-261.69%-96.75K
-Change in receivables	-13.13%-27.65K	-164.70%-10.24K	147.03%5.11K	-90.23%-18.38K	-8,721.28%-4.15K	-1,374.24%-24.44K	-151.43%-3.87K	-301.43%-10.87K	-648.91%-9.66K	92.75%-47
-Change in inventory	3,517.41%78.35K	93.92%-4.29K	297.63%47.53K	-89.38%4.11K	39.80%31.01K	101.70%2.17K	6.53%-70.63K	410.17%11.95K	383.72%38.67K	164.78%22.18K
-Change in prepaid assets	-30.48%197.92K	-76.90%45.76K	572.35%37.08K	68.96%111.93K	-78.69%3.16K	-56.57%284.69K	134.81%198.12K	-96.80%5.52K	-71.94%66.24K	-90.89%14.81K
-Change in payables and accrued expense	190.58%367.76K	147.75%563.35K	55.16%-130.5K	119.76%48.83K	-19.62%-113.93K	-184.95%-406K	-64.56%227.38K	-59.68%-291.04K	-386.39%-247.1K	-40.57%-95.24K
-Change in other current assets	153.60%24.69K	90.99%-2.21K	3.30%-15.02K	96.20%18.24K	254.74%23.68K	---46.06K	-233.21%-24.53K	-526.29%-15.53K	158.36%9.3K	---15.3K
-Change in other current liabilities	-14.62%-111.3K	-14.22%-29.59K	-14.76%-27.92K	-14.77%-27.23K	-14.77%-26.56K	-220.44%-97.11K	-14.76%-25.91K	-448.97%-24.33K	-61.43%-23.73K	---23.14K
-Change in other working capital	--6.6K	---3.49K	---3.59K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6.69%-6.96M	-1.05%-1.63M	-8.35%-2.02M	-0.78%-1.61M	-17.31%-1.71M	-10.01%-6.52M	-31.68%-1.61M	-29.08%-1.86M	4.66%-1.6M	8.53%-1.45M
Investing cash flow
Cash flow from continuing investing activities	-38.17K	0				0	0
Net PPE purchase and sale	---38.17K	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	---38.17K	--0	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-72.17%3.37M	-82.71%1.68M	-1.7M	-100.00%-1	3.4M	8,602.02%12.12M	8,801.25%9.69M	0	357.79%2.43M	0
Net issuance payments of debt	-24.71%-250.42K	55.01%-90.35K	---59.16K	--0	---100.91K	-129.66%-200.81K	-80.32%-200.81K	--0	--0	--0
Net common stock issuance	-75.61%2M	----	----	----	----	--8.2M	----	----	----	----
Proceeds from stock option exercised by employees	-61.80%2.04M	-149.94%-1.46M	--0	-107.59%-184.02K	--3.68M	--5.34M	--2.92M	--0	--2.43M	--0
Net other financing activities	65.82%-418.46K	--1.22M	----	----	---184.02K	-127.70%-1.22M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-72.17%3.37M	-82.71%1.68M	---1.7M	-100.00%-1	--3.4M	8,602.02%12.12M	8,801.25%9.69M	--0	357.79%2.43M	--0
Net cash flow
Beginning cash position	200.49%8.38M	1,447.16%4.71M	290.80%8.47M	653.90%10.07M	200.49%8.38M	-67.48%2.79M	-92.62%304.54K	-61.83%2.17M	-83.88%1.34M	-67.48%2.79M
Current changes in cash	-164.80%-3.62M	-99.41%47.71K	-101.66%-3.75M	-293.66%-1.61M	216.24%1.69M	196.63%5.59M	705.47%8.08M	-20.01%-1.86M	131.76%830.15K	-403.09%-1.45M
End cash Position	-43.23%4.76M	-43.23%4.76M	1,447.16%4.71M	290.80%8.47M	653.90%10.07M	200.49%8.38M	200.49%8.38M	-92.62%304.54K	-61.83%2.17M	-83.88%1.34M
Free cash flow	-7.28%-7M	-1.05%-1.63M	-10.40%-2.06M	-0.78%-1.61M	-17.31%-1.71M	-10.01%-6.52M	-31.68%-1.61M	-29.08%-1.86M	4.66%-1.6M	8.53%-1.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm