US Stock MarketDetailed Quotes

SOBRD SOBR SAFE

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15min DelayClose Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

SOBR SAFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
278.91%882.27K
278.91%882.27K
123.06%2.19M
-16.23%609.53K
73.56%694.06K
-65.85%232.84K
-65.85%232.84K
7,329.97%979.64K
14,656.30%727.63K
--399.89K
-Cash and cash equivalents
278.91%882.27K
278.91%882.27K
123.06%2.19M
-16.23%609.53K
73.56%694.06K
-65.85%232.84K
-65.85%232.84K
7,329.97%979.64K
14,656.30%727.63K
--399.89K
Receivables
----
----
----
----
--2.79K
----
----
----
--6.45K
----
-Related party accounts receivable
----
----
----
----
--2.79K
----
----
----
--6.45K
----
Inventory
--39.46K
--39.46K
----
----
----
--0
--0
----
----
----
Prepaid assets
-89.11%12.55K
-89.11%12.55K
208.92%24.9K
338.68%41.62K
1,780.43%140.58K
1,172.70%115.23K
1,172.70%115.23K
-14.26%8.06K
-13.48%9.49K
--7.48K
Total current assets
168.42%934.28K
168.42%934.28K
123.77%2.21M
-12.43%651.15K
105.57%837.43K
-49.61%348.07K
-49.61%348.07K
4,273.26%987.7K
4,577.40%743.57K
--407.37K
Non current assets
Net PPE
----
----
----
----
----
----
----
--42.64K
--46.62K
----
-Gross PPE
----
----
----
----
----
----
----
--47.73K
--91.41K
----
-Accumulated depreciation
----
----
----
----
----
----
----
---5.08K
---44.79K
----
Goodwill and other intangible assets
-10.62%3.24M
-10.62%3.24M
-10.34%3.34M
-10.08%3.44M
--3.53M
--3.63M
--3.63M
--3.73M
--3.82M
----
-Other intangible assets
-10.62%3.24M
-10.62%3.24M
-10.34%3.34M
-10.08%3.44M
--3.53M
--3.63M
--3.63M
--3.73M
--3.82M
----
Related parties assets
----
----
----
----
--2.79K
----
----
----
--6.45K
----
Other non current assets
252.26%30.58K
252.26%30.58K
82.33%15.83K
0.00%8.68K
--8.68K
--8.68K
--8.68K
--8.68K
--8.68K
----
Total non current assets
-9.99%3.27M
-9.99%3.27M
-11.14%3.36M
-11.14%3.45M
--3.54M
--3.64M
--3.64M
--3.78M
--3.88M
--0
Total assets
5.58%4.21M
5.58%4.21M
16.82%5.57M
-11.35%4.1M
975.09%4.38M
477.08%3.99M
477.08%3.99M
20,999.00%4.77M
28,971.02%4.62M
--407.37K
Liabilities
Current liabilities
Payables
-13.02%463.62K
-13.02%463.62K
-68.50%963.59K
-77.58%443.98K
-67.18%486.66K
-75.76%533.01K
-75.76%533.01K
180.86%3.06M
22.25%1.98M
--1.48M
-accounts payable
166.66%270.15K
166.66%270.15K
640.41%706.14K
176.36%216.12K
-0.01%166.63K
-52.63%101.31K
-52.63%101.31K
-49.54%95.37K
-52.05%78.2K
--166.64K
-Total tax payable
-25.97%110.59K
-25.97%110.59K
----
----
----
--149.39K
--149.39K
----
----
----
-Dividends payable
----
----
----
----
----
----
----
--161.88K
----
----
-Due to related parties current
189.56%82.88K
189.56%82.88K
-98.91%29.4K
-98.97%18.5K
-97.03%36.16K
-98.50%28.62K
-98.50%28.62K
201.00%2.7M
23.87%1.8M
--1.22M
-Other payable
----
----
127.76%228.05K
109.09%209.35K
183.52%283.88K
218.60%253.69K
218.60%253.69K
3,789.90%100.13K
4,765.21%100.13K
--100.13K
Current accrued expenses
103.10%605.42K
103.10%605.42K
13.95%499.25K
-16.60%433.92K
-32.32%373.96K
-72.75%298.09K
-72.75%298.09K
-58.27%438.14K
-49.75%520.3K
--552.54K
Current debt and capital lease obligation
1,958.28%1.87M
1,958.28%1.87M
-66.16%555.87K
-92.94%115.99K
-34.95%120.99K
-90.22%90.99K
-90.22%90.99K
82.01%1.64M
75.16%1.64M
--185.99K
-Current debt
1,958.28%1.87M
1,958.28%1.87M
-66.16%555.87K
-92.94%115.99K
-34.95%120.99K
-90.22%90.99K
-90.22%90.99K
82.01%1.64M
75.16%1.64M
--185.99K
Other current liabilities
--1.04M
--1.04M
--980K
----
----
----
----
----
----
--61.35K
Current liabilities
331.84%3.98M
331.84%3.98M
-41.66%3M
-76.01%993.88K
-56.99%981.61K
-78.48%922.09K
-78.48%922.09K
66.11%5.14M
13.64%4.14M
--2.28M
Non current liabilities
Long term debt and capital lease obligation
2,743.49%710.87K
2,743.49%710.87K
--458.57K
--206.28K
--48.01K
--25K
--25K
----
----
----
-Long term debt
2,743.49%710.87K
2,743.49%710.87K
--458.57K
--206.28K
--48.01K
--25K
--25K
----
----
----
Total non current liabilities
2,743.49%710.87K
2,743.49%710.87K
--458.57K
--206.28K
--48.01K
--25K
--25K
--0
--0
--0
Total liabilities
395.50%4.69M
395.50%4.69M
-32.73%3.46M
-71.03%1.2M
-54.89%1.03M
-77.89%947.09K
-77.89%947.09K
66.11%5.14M
13.64%4.14M
--2.28M
Shareholders'equity
Share capital
1.15%263
1.15%263
29.35%260
29.35%260
-90.07%260
300.00%260
300.00%260
-90.63%201
-86.91%201
--2.62K
-common stock
1.15%263
1.15%263
29.35%260
29.35%260
-90.07%260
300.00%260
300.00%260
-90.63%201
-86.79%201
--2.62K
-Preferred stock
----
----
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-15.87%-57.47M
-15.87%-57.47M
-11.52%-54.17M
-9.39%-52.15M
-153.51%-50.6M
-154.22%-49.6M
-154.22%-49.6M
-158.75%-48.57M
-156.90%-47.67M
---19.96M
Paid-in capital
8.25%57.04M
8.25%57.04M
16.75%56.33M
14.30%55.1M
197.78%54.01M
229.93%52.69M
229.93%52.69M
206.34%48.25M
221.85%48.2M
--18.14M
Total stockholders'equity
-113.90%-429.96K
-113.90%-429.96K
773.54%2.16M
454.78%2.95M
286.81%3.4M
187.38%3.09M
187.38%3.09M
89.36%-321.15K
114.86%531.82K
---1.82M
Noncontrolling interests
-0.20%-53.64K
-0.20%-53.64K
-0.51%-53.63K
-0.31%-53.63K
-0.68%-53.62K
-0.22%-53.53K
-0.22%-53.53K
-1.39%-53.36K
-3.07%-53.46K
---53.26K
Total equity
-115.91%-483.59K
-115.91%-483.59K
663.25%2.11M
505.57%2.9M
278.65%3.35M
184.59%3.04M
184.59%3.04M
87.81%-374.51K
113.18%478.36K
---1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 278.91%882.27K278.91%882.27K123.06%2.19M-16.23%609.53K73.56%694.06K-65.85%232.84K-65.85%232.84K7,329.97%979.64K14,656.30%727.63K--399.89K
-Cash and cash equivalents 278.91%882.27K278.91%882.27K123.06%2.19M-16.23%609.53K73.56%694.06K-65.85%232.84K-65.85%232.84K7,329.97%979.64K14,656.30%727.63K--399.89K
Receivables ------------------2.79K--------------6.45K----
-Related party accounts receivable ------------------2.79K--------------6.45K----
Inventory --39.46K--39.46K--------------0--0------------
Prepaid assets -89.11%12.55K-89.11%12.55K208.92%24.9K338.68%41.62K1,780.43%140.58K1,172.70%115.23K1,172.70%115.23K-14.26%8.06K-13.48%9.49K--7.48K
Total current assets 168.42%934.28K168.42%934.28K123.77%2.21M-12.43%651.15K105.57%837.43K-49.61%348.07K-49.61%348.07K4,273.26%987.7K4,577.40%743.57K--407.37K
Non current assets
Net PPE ------------------------------42.64K--46.62K----
-Gross PPE ------------------------------47.73K--91.41K----
-Accumulated depreciation -------------------------------5.08K---44.79K----
Goodwill and other intangible assets -10.62%3.24M-10.62%3.24M-10.34%3.34M-10.08%3.44M--3.53M--3.63M--3.63M--3.73M--3.82M----
-Other intangible assets -10.62%3.24M-10.62%3.24M-10.34%3.34M-10.08%3.44M--3.53M--3.63M--3.63M--3.73M--3.82M----
Related parties assets ------------------2.79K--------------6.45K----
Other non current assets 252.26%30.58K252.26%30.58K82.33%15.83K0.00%8.68K--8.68K--8.68K--8.68K--8.68K--8.68K----
Total non current assets -9.99%3.27M-9.99%3.27M-11.14%3.36M-11.14%3.45M--3.54M--3.64M--3.64M--3.78M--3.88M--0
Total assets 5.58%4.21M5.58%4.21M16.82%5.57M-11.35%4.1M975.09%4.38M477.08%3.99M477.08%3.99M20,999.00%4.77M28,971.02%4.62M--407.37K
Liabilities
Current liabilities
Payables -13.02%463.62K-13.02%463.62K-68.50%963.59K-77.58%443.98K-67.18%486.66K-75.76%533.01K-75.76%533.01K180.86%3.06M22.25%1.98M--1.48M
-accounts payable 166.66%270.15K166.66%270.15K640.41%706.14K176.36%216.12K-0.01%166.63K-52.63%101.31K-52.63%101.31K-49.54%95.37K-52.05%78.2K--166.64K
-Total tax payable -25.97%110.59K-25.97%110.59K--------------149.39K--149.39K------------
-Dividends payable ------------------------------161.88K--------
-Due to related parties current 189.56%82.88K189.56%82.88K-98.91%29.4K-98.97%18.5K-97.03%36.16K-98.50%28.62K-98.50%28.62K201.00%2.7M23.87%1.8M--1.22M
-Other payable --------127.76%228.05K109.09%209.35K183.52%283.88K218.60%253.69K218.60%253.69K3,789.90%100.13K4,765.21%100.13K--100.13K
Current accrued expenses 103.10%605.42K103.10%605.42K13.95%499.25K-16.60%433.92K-32.32%373.96K-72.75%298.09K-72.75%298.09K-58.27%438.14K-49.75%520.3K--552.54K
Current debt and capital lease obligation 1,958.28%1.87M1,958.28%1.87M-66.16%555.87K-92.94%115.99K-34.95%120.99K-90.22%90.99K-90.22%90.99K82.01%1.64M75.16%1.64M--185.99K
-Current debt 1,958.28%1.87M1,958.28%1.87M-66.16%555.87K-92.94%115.99K-34.95%120.99K-90.22%90.99K-90.22%90.99K82.01%1.64M75.16%1.64M--185.99K
Other current liabilities --1.04M--1.04M--980K--------------------------61.35K
Current liabilities 331.84%3.98M331.84%3.98M-41.66%3M-76.01%993.88K-56.99%981.61K-78.48%922.09K-78.48%922.09K66.11%5.14M13.64%4.14M--2.28M
Non current liabilities
Long term debt and capital lease obligation 2,743.49%710.87K2,743.49%710.87K--458.57K--206.28K--48.01K--25K--25K------------
-Long term debt 2,743.49%710.87K2,743.49%710.87K--458.57K--206.28K--48.01K--25K--25K------------
Total non current liabilities 2,743.49%710.87K2,743.49%710.87K--458.57K--206.28K--48.01K--25K--25K--0--0--0
Total liabilities 395.50%4.69M395.50%4.69M-32.73%3.46M-71.03%1.2M-54.89%1.03M-77.89%947.09K-77.89%947.09K66.11%5.14M13.64%4.14M--2.28M
Shareholders'equity
Share capital 1.15%2631.15%26329.35%26029.35%260-90.07%260300.00%260300.00%260-90.63%201-86.91%201--2.62K
-common stock 1.15%2631.15%26329.35%26029.35%260-90.07%260300.00%260300.00%260-90.63%201-86.79%201--2.62K
-Preferred stock ----------0--0--0--------------0--0
Retained earnings -15.87%-57.47M-15.87%-57.47M-11.52%-54.17M-9.39%-52.15M-153.51%-50.6M-154.22%-49.6M-154.22%-49.6M-158.75%-48.57M-156.90%-47.67M---19.96M
Paid-in capital 8.25%57.04M8.25%57.04M16.75%56.33M14.30%55.1M197.78%54.01M229.93%52.69M229.93%52.69M206.34%48.25M221.85%48.2M--18.14M
Total stockholders'equity -113.90%-429.96K-113.90%-429.96K773.54%2.16M454.78%2.95M286.81%3.4M187.38%3.09M187.38%3.09M89.36%-321.15K114.86%531.82K---1.82M
Noncontrolling interests -0.20%-53.64K-0.20%-53.64K-0.51%-53.63K-0.31%-53.63K-0.68%-53.62K-0.22%-53.53K-0.22%-53.53K-1.39%-53.36K-3.07%-53.46K---53.26K
Total equity -115.91%-483.59K-115.91%-483.59K663.25%2.11M505.57%2.9M278.65%3.35M184.59%3.04M184.59%3.04M87.81%-374.51K113.18%478.36K---1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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