SOBR Safe, Inc. Balance Sheet
SOBR|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$11M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$10M
FY2025
SOBR Safe, Inc. had $11M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $232.8K | $681.8K |
| Accounts Receivable | $24.5K | $24.5K | $25.3K | - | - | - |
| Inventory | $224.9K | $224.9K | $342.8K | $215.5K | $39.5K | - |
| Current Assets | $8.9M | $8.9M | $3.4M | $9.0M | $934.3K | $348.1K |
| PP&E (Net) | $0 | - | - | - | - | - |
| Total Assets | $11.2M | $11.2M | $6.1M | $11.9M | $4.2M | $4.0M |
| Current Liabilities | $1.3M | $1.3M | $1.5M | $2.8M | $4.0M | $947.1K |
| Total Debt | - | - | $2.3M | - | - | - |
| Shareholders' Equity | $9.9M | $2.0M | $2.0M | $9.1M | $3.0M | -$3.6M |