SOBR Safe Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
SOBR$0.20-48.0%Stored close · as of Sep 15, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash | $2,790,147 | $8,578,997 |
| Accounts receivable, net | 25,280 | 30,322 |
| Inventory | 342,782 | 215,493 |
| Prepaid expenses | 213,261 | 200,905 |
| Total current assets | 3,371,470 | 9,025,717 |
| Intellectual technology, net | 2,473,429 | 2,858,893 |
| Operating lease right-of-use assets | 274,713 | - |
| Other assets | 27,427 | 27,427 |
| Total Assets | $6,147,039 | $11,912,037 |
| LIABILITIES & STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Accounts payable | $525,665 | $142,965 |
| Accrued expenses | 726,940 | 392,282 |
| Accrued interest payable | 96,988 | 469,691 |
| Related party payables | - | 1,887 |
| Operating lease liabilities, current portion | 97,108 | - |
| Notes payable – related parties, net | 11,810 | 866,262 |
| Notes payable – non-related parties, net | 64,331 | 948,597 |
| Total current liabilities | 1,522,842 | 2,821,684 |
| Operating lease liabilities, less current portion | 203,295 | - |
| Notes payable - non-related parties-less current portion, net | 2,305,898 | - |
| Accrued interest payable | 132,467 | - |
| Total Liabilities | 4,164,502 | 2,821,684 |
| Stockholders’ Equity (Deficit) | ||
| Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2023 and December 31, 2022 | - | - |
| Series A Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2023 and December 31, 2022 | - | - |
| Series A-1 Convertible Preferred stock, $0.00001 par value; 2,700,000 shares authorized, no shares issued or outstanding at December 31, 2023 and December 31, 2022 | - | - |
| Series B Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized; no shares issued or outstanding at December 31, 2023 and 3,000,000 shares issued and outstanding at December 31, 2022 | - | 30 |
| Common stock, $0.00001 par value; 100,000,000 shares authorized; 18,582,241 and 16,984,570 shares issued and outstanding including shares held in treasury at December 31, 2023 and December 31, 2022, respectively | 186 | 170 |
| Treasury stock, at cost; 12,329 as of December 31, 2023 and December 31, 2022 | (38,015) | (38,015) |
| Additional paid-in capital | 89,840,017 | 87,509,666 |
| Accumulated deficit | (87,765,981) | (78,327,845) |
| Total SOBR Safe, Inc. stockholders’ equity (deficit) | 2,036,207 | 9,144,006 |
| Noncontrolling interest | (53,670) | (53,653) |
| Total Stockholders’ Equity (Deficit) | 1,982,537 | 9,090,353 |
| Total Liabilities and Stockholders’ Equity (Deficit) | $6,147,039 | $11,912,037 |
SOBR SAFE, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.