Company: SOBR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001477932-25-008092
Chunk: 5

Company: SOBR Safe, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 (2,077,374 )Balance at June 30, 2024  31,607   163   (12 )  (38,015 )  97,998,543   (94,216,514 )  3,744,177   (53,679 )  3,690,498 Paid in capital - fair value of stock options and restricted stock units vested  -   -   -   -   184,243   -   184,243   -   184,243 Net loss  -   -   -   -   -   (1,841,206 )  (1,841,206 )  (4 )  (1,841,210 )Balance at September 30, 2024  31,607  $163   (12 ) $(38,015 ) $98,182,786  $(96,057,720 ) $2,087,214  $(53,683 ) $2,033,531 

 7Table of Contents

  Common Stock  Treasury Stock  Additional     Equity    Total   Shares  Amount ($0.00001 Par)  Shares  Amount  Paid-inCapital  Accumulated Deficit  SOBRSafe, Inc.  Noncontrolling Interest   Stockholders’ Equity  Balance 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  -   -   -   -   139,678   -   139,678   -   139,678 Deemed dividends related to 2022 PIPE Warrants down round provision  -   -   -   -   1,547   (1,547 )  -   -   - Deemed dividends related to Convertible Debt Warrants down round provision  -   -   -   -   1,