Security
SOBR · SOBR Safe, Inc.
SOBRNASDAQCommon stockCurrentCIK 1425627Updated Sep 24, 2026
SOBR price & chart
Loading TradingView…
NASDAQ:SOBR on TradingView ↗About the company
Through next-generation alcohol detection technology, we enable trust and empower recovery... with a human touch. SOBRsafe’s advanced transdermal (touch-based) technology detects and reports in real-time the presence of alcohol as emitted through a user’s skin - no breath, blood, or urine samples are required. With a powerful backend data platform, SOBRsafe provides passive, dignified screening and monitoring solutions for the behavioral health, family law and consumer markets, and for licensing and integration. To learn more, visit www.sobrsafe.com.
In the news
No coverage from other publishers is available.
Recent filings
Other Events
Items 8.01
RW filing
Termination of a Material Definitive Agreement
Items 1.02, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01, 9.01
S-1 filing
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.01, 5.02, 9.01
10-Q filing
SCHEDULE 13G filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
Costs Associated with Exit or Disposal Activities
Items 2.05, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,621,222Source | 11,171,203Source | 6,147,039Source | 11,912,037Source |
| Property, Plant and Equipment, NetUSD | 34,355Source | 0Source | — | — |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 35,907Source | 24,460Source | 25,280Source | 30,322Source |
| Inventory, NetUSD | 146,522Source | 224,875Source | 342,782Source | 215,493Source |
| Assets, CurrentUSD | 5,230,936Source | 8,872,074Source | 3,371,470Source | 9,025,717Source |
| Operating Lease, Right-of-Use AssetUSD | 82,380Source | 183,737Source | 274,713Source | — |
| Other Assets, NoncurrentUSD | 27,427Source | 27,427Source | 27,427Source | 27,427Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,696,033Source | 1,368,882Source | 4,164,502Source | 2,821,684Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19Source | 94Source | 186Source | 170Source |
| Additional Paid in CapitalUSD | 112,347,141Source | 108,222,324Source | 89,840,017Source | 87,509,666Source |
| Retained Earnings (Accumulated Deficit)USD | -107,330,252Source | -98,328,395Source | -87,765,981Source | -78,327,845Source |
| Stockholders' Equity Attributable to ParentUSD | 4,978,893Source | 9,856,008Source | 2,036,207Source | 9,090,353Source |
| Liabilities and EquityUSD | 6,621,222Source | 11,171,203Source | 6,147,039Source | 11,912,037Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,696,033Source | 1,276,889Source | 1,522,842Source | 2,821,684Source |
| Operating Lease, Liability, CurrentUSD | 91,993Source | 111,303Source | 97,108Source | — |
| Accounts Payable, CurrentUSD | 484,731Source | 422,557Source | 525,665Source | 142,965Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 91,993Source | 203,295Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -53,704Source | -53,687Source | -53,670Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 866,335Source | 498,128Source | 726,940Source | 18,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 127,590Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,305,898Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -8,951,121Source | -8,609,156Source | — | -12,354,913Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 485,432Source | 729,712Source | 2,245,871Source | 1,426,178Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 27,650Source | 24,440Source | 1,918Source | -30,322Source |
| Increase (Decrease) in InventoriesUSD | -78,353Source | -2,166Source | -127,289Source | -176,032Source |
| Increase (Decrease) in Accounts PayableUSD | 62,174Source | -103,108Source | 382,700Source | -127,185Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 7,283,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,957,967Source | -6,521,584Source | -5,928,076Source | -6,156,172Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -38,172Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,172Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,371,467Source | 12,115,479Source | 139,226Source | 13,852,901Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 0Source | 115,741Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,759,370Source | 8,384,042Source | 2,790,147Source | 8,578,997Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,377Source | 32,579Source | 446,069Source | 30,722Source |
| Income Taxes Paid, NetUSD | — | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 385,464Source |
| Share-based Payment Arrangement, ExpenseUSD | 485,432Source | 729,712Source | 2,245,871Source | — |
| Amortization of Intangible AssetsUSD | 385,464Source | 385,464Source | 385,464Source | 385,464Source |
| DepreciationUSD | 3,817Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 1,040,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 0Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | -26,125Source | 245,105Source |
| General and Administrative ExpenseUSD | 8,122,119Source | 6,217,762Source | 6,400,723Source | 7,606,218Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -8,951,104Source | -8,609,139Source | -10,214,721Source | -12,354,930Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -17Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,001,857Source | -10,562,414Source | -10,214,704Source | — |
| Operating ExpensesUSD | 9,393,582Source | 7,694,999Source | 9,662,896Source | 10,429,449Source |
| Other Nonoperating Income (Expense)USD | 206,960Source | -933,325Source | -614,175Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 950,316Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 437,421Source | 212,736Source | 157,292Source | 35,322Source |
| Cost of RevenueUSD | 201,920Source | 193,568Source | 94,942Source | 19,315Source |
| Operating Income (Loss)USD | -9,158,081Source | -7,675,831Source | -9,600,546Source | -10,413,442Source |
| Other Nonoperating Income (Expense)USD | 206,960Source | -933,325Source | -614,175Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,951,121Source | -8,609,156Source | -10,214,721Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -17Source |
| Net Income (Loss) Attributable to ParentUSD | -8,951,104Source | -8,609,139Source | -10,214,721Source | -12,354,930Source |
| Earnings Per Share, DilutedUSD per share | 6.12Source | -172.19Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,470,004Source | 61,342Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 385,464Source | 385,464Source | 385,464Source | 385,464Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 389,281Source | — | — | — |
| General and Administrative ExpenseUSD | 8,122,119Source | 6,217,762Source | 6,400,723Source | 7,606,218Source |
| Gross ProfitUSD | 235,501Source | 19,168Source | 62,350Source | 16,007Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | -10,214,704Source | — |
| Interest ExpenseUSD | 21,777Source | 457,662Source | 804,261Source | 2,535,519Source |
| Interest Expense, DebtUSD | — | — | — | 402,465Source |
| Marketing and Advertising ExpenseUSD | 1,685,992Source | 323,469Source | 190,614Source | 169,010Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,001,857Source | -10,562,414Source | -10,214,704Source | — |
| Operating ExpensesUSD | 9,393,582Source | 7,694,999Source | 9,662,896Source | 10,429,449Source |
| Other IncomeUSD | 228,737Source | 110,212Source | 216,211Source | 230,414Source |
| Research and Development ExpenseUSD | 329,654Source | 747,525Source | 1,016,302Source | 1,397,053Source |
Offerings
Registration 333-298835
Registration 333-296651
Registration 333-292709
Filing attachments
sobr_ex107.htm · S-1 · 2026-09-09
EXHIBIT 107 Calculation of Fee Filing Tables Form S-1 (Form Type) SOBR Safe, Inc. (Exact name of Registrant as Specified in its Charter) Table 1 - Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering …
Read attachment ↗sobr_ex991.htm · 8-K · 2026-07-17
EX-99.1 6 sobr_ex991.htm PRESS RELEASE sobr_ex991.htm EXHIBIT 99.1 SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds DENVER, COLORADO / ACCESS Newswire / July 15, 2026 / SOBR Safe, Inc. (Nasdaq:SOBR) (“SOBRsafe” or the “Company”), the leader in next-generation alcohol monitoring and detection technology, today announced the entry into definitive agreements for the immediate exercise of certain outstanding warrants to purchase up to an aggregate of 2,360,648 shares or…
Read attachment ↗sobr_ex992.htm · 8-K · 2026-07-17
EX-99.2 7 sobr_ex992.htm PRESS RELEASE sobr_ex992.htm EXHIBIT 99.2 SOBRsafe Announces Closing of Exercise of Warrants for $3.1 Million Gross Proceeds DENVER, COLORADO / ACCESS Newswire / July 17, 2026 / SOBR Safe, Inc. (Nasdaq:SOBR) (“SOBRsafe” or the “Company”), the leader in next-generation alcohol monitoring and detection technology, today announced the closing of its previously announced exercise of certain outstanding warrants to purchase up to an aggregate of 2,360,648 shares origin…
Read attachment ↗sobr_ex107.htm · S-4 · 2026-06-09
EXHIBIT 107 Calculation of Fee Filing Tables Form S-4 (Form Type) SOBR Safe, Inc. (Exact name of Registrant as Specified in its Charter) Table 1 - Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum…
Read attachment ↗sobr_ex991.htm · 8-K · 2026-04-30
EX-99.1 4 sobr_ex991.htm JOINT PRESS RELEASE sobr_ex991.htm EXHIBIT 99.1 SOBRsafe Proposes Business Combination with Clean World Ventures, Inc. Proposed Business Combination with Clean World Ventures, Inc., a zero‑carbon Green Energy technology manufacturing company to Support Power-Intensive Applications, Including AI Data Centers SOBRsafe to Explore Strategic Alternatives for Its Alcohol Monitoring and Detection Technology Business DENVER, April 30, 2026 - SOBR Safe, Inc. (Nasdaq: SOB…
Read attachment ↗sobr_ex107.htm · S-1 · 2026-01-13
EXHIBIT 107 Calculation of Fee Filing Tables Form S-1 (Form Type) SOBR Safe, Inc. (Exact name of Registrant as Specified in its Charter) Table 1 - Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering …
Read attachment ↗