SOBR SAFE INC (SOBR) Stock Balance Sheet
NASDAQ:SOBR • US8335924051
Current stock price
0.691 USD
-0.11 (-13.63%)
At close:
0.6817 USD
-0.01 (-1.35%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.71M | 8.38M | 2.79M | 8.58M | 880.00K | |||
| Marketable Securities | N/A | 15.70K | 15.70K | N/A | N/A | |||
| Receivables | 32.40K | 24.50K | 25.30K | 30.00K | N/A | |||
| Inventories | 142.20K | 224.90K | 342.80K | 230.00K | 40.00K | |||
| Other Current Assets | 332.70K | 238.70K | 213.30K | 190.00K | 10.00K | |||
| Total Current Assets | 5.22M | 8.87M | 3.37M | 9.03M | 930.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.00K | 183.70K | 274.70K | N/A | N/A | |||
| Intangibles | 1.80M | 2.09M | 2.47M | 2.86M | 3.24M | |||
| Other Non-Current Assets | 27.40K | 27.40K | 27.40K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 1.97M | 2.30M | 2.78M | 2.88M | 3.28M | |||
| TOTAL ASSETS | 7.19M | 11.17M | 6.15M | 11.91M | 4.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 222.50K | 139.40K | 76.10K | 1.81M | 1.87M | |||
| Accrued Expenses | 595.00K | 714.90K | 921.00K | 860.00K | 720.00K | |||
| Accounts Payable | 395.00K | 422.60K | 525.70K | 140.00K | 270.00K | |||
| Other Current Liabilities | 10.10K | N/A | 0.00 | 0.00 | 1.12M | |||
| Total Current Liabilities | 1.22M | 1.28M | 1.52M | 2.82M | 3.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.31M | 0.00 | 710.00K | |||
| Other Non-Current Liabilities | 0.00 | 92.00K | 335.80K | N/A | N/A | |||
| Total Non-Current Liabilities | -53.70K | 38.30K | 2.59M | -50.00K | 660.00K | |||
| TOTAL LIABILITIES | 1.17M | 1.32M | 4.11M | 2.77M | 4.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.44M | -98.33M | -87.77M | -78.33M | -57.47M | |||
| Additional Paid In Capital | 110.50M | 108.22M | 89.84M | 87.51M | 57.04M | |||
| Minority Interest | -53.70K | -53.70K | -53.70K | -50.00K | -50.00K | |||
| Common Shares | 0.00 | 100.00 | 200.00 | 0.00 | 0.00 | |||
| Treasury Stock | -38.00K | -38.00K | -38.00K | -40.00K | N/A | |||
| Shares Outstanding | 1.52M | 936.90K | 16.90K | 15.40K | 8.00K | |||
| Tangible Book Value per Share | 2.78 | 8.29 | -25.90 | 407.00 | -459.90 | |||
| Total Shareholders' Equity | 6.02M | 9.86M | 2.04M | 9.14M | -430.00K | |||
| TOTAL LIABILITIES AND EQUITY | 7.19M | 11.17M | 6.15M | 11.91M | 4.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.13 | N/A | -1.65 | |||
| Current Ratio | 4.27 | 6.95 | 2.21 | 3.20 | 0.23 | |||
| Return On Assets (ROA) | -116.58% | -94.55% | -166.17% | -175.15% | -186.94% | |||
| Return On Equity (ROE) | -139.21% | -107.17% | -501.66% | -228.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21