SOBR Safe Inc
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
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FY2024 · Filed Apr 15, 2025
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, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash | $8,384,042 | $2,790,147 |
| Accounts receivable, net | 24,460 | 25,280 |
| Inventory | 224,875 | 342,782 |
| Prepaid expenses | 192,637 | 213,261 |
| Other current assets | 46,060 | - |
| Total current assets | 8,872,074 | 3,371,470 |
| Intellectual technology, net | 2,087,965 | 2,473,429 |
| Operating lease right-of-use assets, net | 183,737 | 274,713 |
| Other assets | 27,427 | 27,427 |
| Total Assets | $11,171,203 | $6,147,039 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $422,557 | $525,665 |
| Accrued expenses | 498,128 | 726,940 |
| Accrued interest payable | 105,501 | 96,988 |
| Operating lease liabilities, current portion | 111,303 | 97,108 |
| Notes payable – related parties, net | 11,810 | 11,810 |
| Notes payable – non-related parties, net | 127,590 | 64,331 |
| Total current liabilities | 1,276,889 | 1,522,842 |
| Operating lease liabilities, less current portion | 91,993 | 203,295 |
| Notes payable - non-related parties-less current portion, net | - | 2,305,898 |
| Accrued interest payable | - | 132,467 |
| Total Liabilities | 1,368,882 | 4,164,502 |
| Stockholders’ Equity | ||
| Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023 | - | - |
| Series A Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023 | - | - |
| Series A-1 Convertible Preferred stock, $0.00001 par value; 2,700,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023 | - | - |
| Series B Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and December 31, 2023 | - | - |
| Common stock, $0.00001 par value; 100,000,000 shares authorized; 936,926 and 16,895 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 94 | 2 |
| Treasury stock, at cost; 16 and 12 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | (38,015) | (38,015) |
| Additional paid-in capital | 108,222,324 | 89,840,201 |
| Accumulated deficit | (98,328,395) | (87,765,981) |
| Total SOBR Safe, Inc. stockholders’ equity | 9,856,008 | 2,036,207 |
| Noncontrolling interest | (53,687) | (53,670) |
| Total Stockholders’ Equity | 9,802,321 | 1,982,537 |
| Total Liabilities and Stockholders’ Equity | $11,171,203 | $6,147,039 |
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.