Company: SOBR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001477932-25-008092
Chunk: 1

Company: SOBR Safe, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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  210,664   127,590 Total current liabilities  1,222,562   1,276,889          Operating lease liabilities, less current portion  -   91,993 Total Liabilities  1,222,562   1,368,882          Commitments and contingencies        Stockholders' Equity        Common stock, $0.00001 par value; 100,000,000 shares authorized, 1,516,238 and 936,926 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively  15   94 Treasury stock, at cost; 17 and 16 shares as of September 30, 2025 and December 31, 2024, respectively  (38,015 )  (38,015 )Additional paid-in capital  110,499,728   108,222,324 Accumulated deficit  (104,440,303 )  (98,328,395 )Total SOBR Safe, Inc. stockholders' equity  6,021,425   9,856,008 Noncontrolling interest  (53,700 )  (53,687 )Total Stockholders' Equity  5,967,725   9,802,321          Total Liabilities and Stockholders' Equity $7,190,287  $11,171,203 

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

 5Table of Contents

SOBR SAFE, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

  For The Three Months EndedSeptember 30,  For The Nine Months EndedSeptember 30,   2025  2024  2025  2024   (Unaudited)  (Unaudited)  (Unaudited)  (Unaudited) Revenues $108,893  $46,129  $299,738  $148,310 Cost of goods and services  71,026   15,992   151,023   81,929 Gross profit  37,867   30,137   148,715   66,381                  Operating expenses:                General and administrative  2