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 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, 2024	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 2024 PIPE 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
Paid in capital – fair value of stock options and restricted stock units vested	-		-	-		-		-		-		485,432		-		485,432	-	485,432
Deemed dividends related to convertible debt warrants down round provision	-		-	-		-		-		-		1,833		(1,833)		-	-	-
Deemed dividends related to 2022 PIPE Warrants down round provision	-		-	-		-		-		-		1,547		(1,547)		-	-	-
Deemed dividends related to 2024 PIPE Warrants down round provision	-		-	-		-		-		-		47,373		(47,373)		-	-	-
True-up payment related to 2024 PIPE Warrants	-		-	-		-		-		-		(1,640,000)		-		(1,640,000)	-	(1,640,000)
Common stock and warrants issued in 2025 PIPE Offering, net of issuance costs	370,000		4	-		-		-		-		1,732,162		-		1,732,166	-	1,732,166
Additional common stock issued upon reverse stock split	110		(137)	-		-		-		-		137		-		-	-	-
Common stock issued upon exercise of warrants	579,219		58	-		-		(1)		-		3,496,333		-		3,496,391	-	3,496,391
Net Loss	-		-	-		-		-		-		-		(8,951,104)		(8,951,104)	(17)	(8,951,121)
Balances at December 31, 2025	1,866,255		$19	-	$	-		(17)		$(38,015)		$112,347,141		$(107,330,252)		$4,978,893	$(53,704)	$4,925,189

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.