SOBR Safe Inc

For the period ended Dec 31, 2024. Filed Apr 15, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

Common Stock · Preferred Stock · Treasury Stock
Amount · Amount · Additional · SOBR
		($0.00001		($0.00001			Amount		Paid-in	Accumulated	Safe,		Noncontrolling		Stockholders'
Shares · Par) · Shares · Par) · Shares · (at cost) · Capital · Deficit · Inc. · Interest · Equity
Balances at January 1, 2023	15,441		$2	3,000,000	$	-		(12)		$(38,015)		$87,509,864		$(78,327,845)		$9,144,006	$(53,653)	$9,090,353
Cumulative effect of adopting ASU 2020-06	-		-	-		-		-		-		(909,214)		776,568		(132,646)	-	(132,646)
Common stock issued for services	205		-	-		-		-		-		211,500		-		211,500	-	211,500
Warrants issued for services	-		-	-		-		-		-		162,481		-		162,481	-	162,481
Paid-in capital – fair value of stock options and restricted stock units vested	-		-	-		-		-		-		2,245,871		-		2,245,871	-	2,245,871
Paid-in capital – relative fair value of stock warrants granted, net of issuance costs	-		-	-		-		-		-		398,517		-		398,517	-	398,517
Conversion of preferred stock to common stock	910		-	(3,000,000)		-		-		-		-		-		-	-	-
Common stock issued for restricted stock units vested	214		-	-		-		-		-		-		-		-	-	-
Common stock issued upon conversion of convertible debt	137		-	-		-		-		-		221,182		-		221,182	-	221,182
Net loss	-		-	-		-		-		-		-		(10,214,704)		(10,214,704)	(17)	(10,214,721)
Balances at December 31, 2023	16,907		$2	-		-		(12)		$(38,015)		$89,840,201		$(87,765,981)		$2,036,207	$(53,670)	$1,982,537
Common stock issued for restricted stock units vested	105		-	-		-		-		-		-		-		-	-	-
Common stock issued upon conversion of convertible debt	5,214		-	-		-		-		-		3,465,474		-		3,465,474	-	3,465,474
Paid in capital – fair value of stock options and restricted stock units vested	-		-	-		-		-		-		729,711		-		729,711	-	729,711
Deemed dividends related to convertible debt warrants down round provision	-		-	-		-		-		-		23,270		(23,270)		-	-	-
Deemed dividends related to PIPE warrants down round provision	-		-	-		-		-		-		46,875		(46,875)		-	-	-
Deemed dividends related to original and new warrants down round provision	-		-	-		-		-		-		1,541,833		(1,541,833)		-	-	-
Common stock and warrants issued in private equity offering, net of issuance costs	41,469		4	-		-		-		-		7,336,291		-		7,336,295	-	7,336,295
Additional common stock issued upon reverse stock split	358		-	-		-		-		-		160		-		160	-	160
Common stock issued upon exercise of warrants	872,873		88	-		-		(4)		-		5,238,509		(341,297)		4,897,300	-	4,897,300
Net Loss	-		-	-		-		-		-		-		(8,609,139)		(8,609,139)	(17)	(8,609,156)
Balances at December 31, 2024	936,926		94	-		-		(16)		(38,015)		108,222,324		(98,328,395)		9,856,008	(53,687)	9,802,321

SOBR SAFE, INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.