SOBR Safe, Inc.
For the period ended Dec 31, 2025. Filed Apr 10, 2026.
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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
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For The Year Ended | ||||
|---|---|---|---|---|
| December 31, | ||||
| 2025 · 2024 | ||||
| Operating Activities: | ||||
| Net loss | $(8,951,121) | $(8,609,156) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Amortization and depreciation | 389,281 | 385,464 | ||
| Amortization of debt discounts | - | 237,250 | ||
| Stock-based compensation expense | 485,432 | 729,712 | ||
| Non-cash conversion expense | - | 585,875 | ||
| Non-cash interest expense | 8,141 | 204,043 | ||
| Non-cash lease expense | 101,357 | 90,976 | ||
| Non-cash disposal of obsolete inventory | - | 115,741 | ||
| Non-cash asset impairment loss | 456,377 | - | ||
| Bad debt expense | 16,203 | 25,260 | ||
| Changes in assets and liabilities: | ||||
| Accounts receivable | (27,650) | (24,440) | ||
| Inventory | 78,353 | 2,166 | ||
| Prepaid expenses | 197,919 | 284,690 | ||
| Other assets | 24,689 | (46,060) | ||
| Accounts payable | 62,174 | (103,108) | ||
| Accrued expenses | 304,322 | (311,403) | ||
| Accrued interest payable | 1,259 | 8,513 | ||
| Deferred revenue | 6,600 | - | ||
| Operating lease liabilities | (111,303) | (97,107) | ||
| Net cash used in operating activities | (6,957,967) | (6,521,584) | ||
| Investing Activities: | ||||
| Purchase of property and equipment | (38,172) | - | ||
| Net cash used in investing activities | (38,172) | - | ||
| Financing Activities: | ||||
| Proceeds from notes payable - non-related parties | - | |||
| Repayments of notes payable – non-related parties | (250,421) | (200,808) | ||
| Proceeds from private equity offering | 1,999,935 | 8,199,996 | ||
| Proceeds from exercise of stock warrants | 3,680,411 | 5,340,747 | ||
| Payment for transaction costs of equity transactions | (418,458) | (1,224,456 | ||
| Payment of 2024 PIPE Warrant True-up Payment | (1,640,000) | - | ||
| Net cash provided by financing activities | 3,371,467 | 12,115,479 | ||
| Net Change In Cash | (3,624,672) | 5,593,895 | ||
| Cash At The Beginning Of The Period | 8,384,042 | 2,790,147 | ||
| Cash At The End Of The Period | $4,759,370 | $8,384,042 | ||
| Schedule Of Non-Cash Investing And Financing Activities: | ||||
| Non-related party debt converted to capital | $ | - | $2,879,279 | |
| Deemed dividends related to original warrants and new warrants down round provision | $ | - | $1,541,833 | |
| Deemed dividends related to 2022 PIPE warrants down round provision | $1,547 | $46,875 | ||
| Deemed dividends related to convertible debt warrants down round provision | $1,883 | $23,270 | ||
| Deemed dividends related to 2024 PIPE warrants down round provision | 47,373 | - | ||
| Value of exercise price reduction related to warrant inducement | $ | - | $341,297 | |
| Financing of prepaid insurance premiums | $ | - | $264,066 | |
| Issuance of common stock and warrants for prepaid services | $ | - | $ | - |
| Supplemental Disclosure: | ||||
| Cash paid for interest | $12,377 | $32,579 | ||
SOBR SAFE, INC.
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