Company: SOBR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001477932-25-008092
Chunk: 8

Company: SOBR Safe, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 )Deferred revenue  10,092   - Operating lease liabilities  (81,712 )  (71,199 )Net cash used in operating activities  (5,330,526 )  (4,911,028 )         Investing Activities:        Purchase of property and equipment  (38,172 )  - Net cash used in investing activities  (38,172 )  -          Financing Activities:        Repayments of notes payable - non-related parties  (160,070 )  - Proceeds from exercise of stock warrants  3,680,411   2,786,174 Payment of transactional costs for exercise of warrants  (184,021 )  (360,756 )Payment of 2024 PIPE Warrant True-up Payment  (1,640,000 )  - Net cash provided by financing activities  1,696,320   2,425,418          Net Change In Cash  (3,672,378 )  (2,485,610 )         Cash At The Beginning Of The Period  8,384,042   2,790,147          Cash At The End Of The Period $4,711,664  $304,537          Schedule Of Non-Cash Investing And Financing Activities:        Deemed dividends related to Convertible Debt Warrants down round provision $1,833  $23,270 Deemed dividends related to 2022 PIPE Warrants down round provision $1,547  $46,875 Deemed dividends related to Original Warrants and New Warrants down round provision $-  $1,455,805 Deemed dividends related to 2024 PIPE warrants round down provision $47,373  $- Non-related party debt converted to capital $-  $2,879,279 Warrant inducement transactional costs $-  $341,297 Financing of prepaid insurance premiums $-  $(161,896 )         Supplemental Disclosure:        Cash paid for interest $6,833  $266 Cash paid for income taxes $-  $- 

The accompanying notes are an integral part of the condensed consolidated financial statements.

 9Table of Contents

SOBR SAFE,