SOBR SAFE INC (SOBR)

US8335922071 - Common Stock

0.41  -0.09 (-18%)

After market: 0.3919 -0.02 (-4.41%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
4.12M8.58M880.00K230.00K680.00K
Receivables
30.00K30.00KN/A0.00N/A
Inventories
270.00K230.00K40.00KN/AN/A
Other Current Assets
300.00K190.00K10.00K120.00K10.00K
Total Current Assets
4.72M9.03M930.00K350.00K690.00K
 
Non-Current Assets
PPE Net
300.00KN/AN/AN/AN/A
Intangibles
2.57M2.86M3.24M3.63MN/A
Other Non-Current Assets
40.00K30.00K30.00K10.00KN/A
Total Non-Current Assets
2.91M2.88M3.28M3.64M0.00
 
TOTAL ASSETS
7.63M11.91M4.21M3.99M690.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00930.00K
Current Portion Of LT Debt.
190.00K1.81M1.87M90.00KN/A
Accrued Expenses
590.00K860.00K720.00K450.00K1.09M
Accounts Payable
250.00K140.00K270.00K100.00K210.00K
Other Current Liabilities
0.000.001.12M280.00K2.05M
Total Current Liabilities
1.03M2.82M3.98M920.00K4.28M
 
Non-Current Liabilities
Long Term Debt
2.16M0.00710.00K30.00K0.00
Other Non-Current Liabilities
320.00KN/AN/AN/AN/A
Total Non-Current Liabilities
2.43M-50.00K660.00K-30.00K-50.00K
 
TOTAL LIABILITIES
3.46M2.77M4.64M890.00K4.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-85.22M-78.33M-57.47M-49.60M-19.51M
Additional Paid In Capital
89.43M87.51M57.04M52.69M15.97M
Minority Interest
-50.00K-50.00K-50.00K-50.00K-50.00K
Common Shares
0.000.000.000.000.00
Treasury Stock
-40.00K-40.00KN/AN/AN/A
Shares Outstanding
18.53M16.97M8.78M8.64M2.15M
Tangible Book Value per Share
0.090.37-0.42-0.06-1.65
Total Shareholders' Equity
4.17M9.14M-430.00K3.09M-3.54M
 
TOTAL LIABILITIES AND EQUITY
7.63M11.91M4.21M3.99M690.00K
 
Statistics
Debt/Equity
0.52N/A-1.650.01N/A
Current Ratio
4.583.200.230.380.16
Return On Assets (ROA)
-146.40%-175.15%-186.94%-754.14%-181.16%
Return On Equity (ROE)
-267.87%-228.23%N/A-973.79%N/A

All data in USD

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