SOBR Safe, Inc.

For the period ended Dec 31, 2025. Filed Apr 10, 2026.

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.

FY2025 · Filed Apr 10, 2026

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 Balance Sheets

	December 31,	December 31,
	2025	2024
ASSETS
Current assets
Cash	$4,759,370	$8,384,042
Accounts receivable, net	35,907	24,460
Inventory	146,522	224,875
Prepaid expenses	267,766	192,637
Other current assets	21,371	46,060
Total current assets	5,230,936	8,872,074
Property and equipment, net	34,355	-
Intellectual technology, net	1,246,124	2,087,965
Operating lease right-of-use assets, net	82,380	183,737
Other assets	27,427	27,427
Total Assets	$6,621,222	$11,171,203
LIABILITIES & STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$484,731	$422,557
Accrued expenses	866,335	498,128
Accrued interest payable	114,901	105,501
Deferred revenue	6,600	-
Operating lease liabilities, current portion	91,993	111,303
Notes payable – related parties, net	11,810	11,810
Notes payable – non-related parties, net	119,663	127,590
Total current liabilities	1,696,033	1,276,889
Operating lease liabilities, less current portion	-	91,993
Total Liabilities	1,696,033	1,368,882
Stockholders’ Equity
Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	-	-
Series A Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	-	-
Series A-1 Convertible Preferred stock, $0.00001 par value; 2,000,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	-	-
Series B Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized; no shares issued or outstanding at December 31, 2025 and December 31, 2024	-	-
Common stock, $0.00001 par value; 100,000,000 shares authorized; 1,886,238 and 936,926 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	19	94
Treasury stock, at cost; 17 and 16 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	(38,015)	(38,015)
Additional paid-in capital	112,347,141	108,222,324
Accumulated deficit	(107,330,252)	(98,328,395)
Total SOBR Safe, Inc. stockholders’ equity	4,978,893	9,856,008
Noncontrolling interest	(53,704)	(53,687)
Total Stockholders’ Equity	4,925,189	9,802,321
Total Liabilities and Stockholders’ Equity	$6,621,222	$11,171,203

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.