speb/financial-data huggingface dataset:
SOBR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5928076.00
SOBR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26125.00
SOBR income_statement (annual, 2023-12-31) — Operating Income: -9600546.00
SOBR income_statement (annual, 2023-12-31) — Operating Revenue: 157292.00
SOBR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16881.00
SOBR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 64331.00
SOBR income_statement (annual, 2023-12-31) — Other Gand A: 6400723.00
SOBR income_statement (annual, 2023-12-31) — Other Income Expense: 190086.00
SOBR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2473429.00
SOBR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 648322.00
SOBR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27427.00
SOBR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 216211.00
SOBR balance_sheet (annual, 2023-12-31) — Other Properties: 274713.00
SOBR income_statement (annual, 2023-12-31) — Other Special Charges: 26125.00
SOBR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOBR balance_sheet (annual, 2023-12-31) — Payables: 525665.00
SOBR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1349593.00
SOBR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SOBR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213261.00
SOBR income_statement (annual, 2023-12-31) — Pretax Income: -10214721.00
SOBR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SOBR balance_sheet (annual, 2023-12-31) — Raw Materials: 59157.00
SOBR balance_sheet (annual, 2023-12-31) — Receivables: 25280.00
SOBR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94942.00
SOBR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 385464.00
SOBR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2323025.00
SOBR income_statement (annual, 2023-12-31) — Research And Development: 1016302.00
SOBR balance_sheet (annual, 2023-12-31) — Retained Earnings: -87765981.00
SOBR income_statement (annual, 2023-12-31) — Salaries And Wages: 2245871.00
SOBR income_statement (annual, 2023-12-31) — Selling General And Administration: 8646594.00
SOBR balance_sheet (annual, 2023-12-31) — Share Issued: 16892.00
SOBR income_statement (annual, 2023-12-31) — Special Income Charges: -26125.00
SOBR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2245871.00
SOBR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2036207.00
SOBR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -437222.00
SOBR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SOBR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (annual, 2023-12-31) — Total Assets: 6147039.00
SOBR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4342105.00
SOBR balance_sheet (annual, 2023-12-31) — Total Debt: 2682442.00
SOBR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1982537.00
SOBR income_statement (annual, 2023-12-31) — Total Expenses: 9757838.00
SOBR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4164502.00
SOBR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2775569.00
SOBR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2641660.00
SOBR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9600546.00
SOBR income_statement (annual, 2023-12-31) — Total Unusual Items: -26125.00
SOBR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26125.00
SOBR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11.00
SOBR balance_sheet (annual, 2023-12-31) — Treasury Stock: 38015.00
SOBR balance_sheet (annual, 2023-12-31) — Working Capital: 1848628.00
SOBR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -982.00
SOBR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31605.00
SOBR income_statement (quarterly, 2024-09-30) — Basic EPS: -58.26
SOBR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31605.00
SOBR income_statement (quarterly, 2024-09-30) — Diluted EPS: -58.26
SOBR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 46633.00
SOBR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOBR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOBR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SOBR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SOBR balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
SOBR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 238037.00
SOBR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SOBR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SOBR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SOBR income_statement (annual, 2024-12-31) — +Operating Expense: 7694999.00
SOBR income_statement (annual, 2024-12-31) — +Total Revenue: 212736.00
SOBR balance_sheet (annual, 2024-12-31) — Accounts Payable: 422557.00
SOBR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24460.00
SOBR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108222324.00
SOBR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 385464.00
SOBR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 96366.00
SOBR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 385464.00
SOBR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 96366.00
SOBR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25260.00
SOBR income_statement (annual, 2024-12-31) — Basic Average Shares: 613420.00
SOBR income_statement (annual, 2024-12-31) — Basic EPS: -17.22
SOBR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2790147.00
SOBR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 203296.00
SOBR balance_sheet (annual, 2024-12-31) — Capital Stock: 94.00
SOBR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8384042.00
SOBR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8384042.00
SOBR balance_sheet (annual, 2024-12-31) — Cash Financial: 8384042.00
SOBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12115479.00
SOBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6521584.00
SOBR cash_flow (annual, 2024-12-31) — Change In Account Payable: -103108.00
SOBR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -302890.00
SOBR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 8513.00
SOBR cash_flow (annual, 2024-12-31) — Change In Inventory: 2166.00
SOBR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -46060.00
SOBR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -97107.00
SOBR cash_flow (annual, 2024-12-31) — Change In Payable: -103108.00
SOBR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -405998.00
SOBR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 284690.00
SOBR cash_flow (annual, 2024-12-31) — Change In Receivables: -24440.00
SOBR cash_flow (annual, 2024-12-31) — Change In Working Capital: -286749.00
SOBR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24440.00
SOBR cash_flow (annual, 2024-12-31) — Changes In Cash: 5593895.00
SOBR balance_sheet (annual, 2024-12-31) — Common Stock: 94.00
SOBR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9856008.00
SOBR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8199996.00
SOBR income_statement (annual, 2024-12-31) — Cost Of Revenue: 193568.00
SOBR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 603629.00
SOBR balance_sheet (annual, 2024-12-31) — Current Assets: 8872074.00
SOBR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111303.00
SOBR balance_sheet (annual, 2024-12-31) — Current Debt: 139400.00
SOBR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250703.00
SOBR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1276889.00
SOBR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 139400.00
SOBR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 385464.00
SOBR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 385464.00
SOBR income_statement (annual, 2024-12-31) — Diluted Average Shares: 613420.00
SOBR income_statement (annual, 2024-12-31) — Diluted EPS: -17.22
SOBR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10562414.00
SOBR income_statement (annual, 2024-12-31) — EBIT: -8151494.00
SOBR income_statement (annual, 2024-12-31) — EBITDA: -7766030.00
SOBR cash_flow (annual, 2024-12-31) — End Cash Position: 8384042.00
SOBR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12115479.00
SOBR balance_sheet (annual, 2024-12-31) — Finished Goods: 144711.00
SOBR cash_flow (annual, 2024-12-31) — Free Cash Flow: -6521584.00
SOBR income_statement (annual, 2024-12-31) — General And Administrative Expense: 6947474.00
SOBR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2087965.00
SOBR balance_sheet (annual, 2024-12-31) — Gross PPE: 183737.00
SOBR income_statement (annual, 2024-12-31) — Gross Profit: 19168.00
SOBR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (annual, 2024-12-31) — Interest Expense: 457662.00
SOBR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 457662.00
SOBR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32579.00
SOBR balance_sheet (annual, 2024-12-31) — Interest Payable: 105501.00
SOBR balance_sheet (annual, 2024-12-31) — Inventory: 224875.00
SOBR balance_sheet (annual, 2024-12-31) — Invested Capital: 9995408.00
SOBR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SOBR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8199996.00
SOBR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SOBR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 91993.00
SOBR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 91993.00
SOBR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91993.00
SOBR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91993.00
SOBR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SOBR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOBR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200808.00
SOBR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -200808.00
SOBR balance_sheet (annual, 2024-12-31) — Minority Interest: -53687.00
SOBR income_statement (annual, 2024-12-31) — Minority Interests: 17.00
SOBR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8199996.00
SOBR income_statement (annual, 2024-12-31) — Net Income: -8609139.00
SOBR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10562414.00
SOBR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8609156.00
SOBR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8609139.00
SOBR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8609139.00
SOBR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8609156.00
SOBR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8609156.00
SOBR income_statement (annual, 2024-12-31) — Net Interest Income: -457662.00
SOBR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200808.00
SOBR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200808.00
SOBR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -200808.00
SOBR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -457662.00
SOBR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1224456.00
SOBR balance_sheet (annual, 2024-12-31) — Net PPE: 183737.00
SOBR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7768043.00
SOBR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
SOBR income_statement (annual, 2024-12-31) — Normalized EBITDA: -7766030.00
SOBR income_statement (annual, 2024-12-31) — Normalized Income: -8609139.00
SOBR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6521584.00
SOBR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 115741.00
SOBR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -468810.00
SOBR income_statement (annual, 2024-12-31) — Operating Income: -7675831.00
SOBR income_statement (annual, 2024-12-31) — Operating Revenue: 212736.00
SOBR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 936910.00
SOBR balance_sheet (annual, 2024-12-31) — Other Current Assets: 46060.00
SOBR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 127590.00
SOBR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 127590.00
SOBR income_statement (annual, 2024-12-31) — Other Gand A: 6217762.00
SOBR income_statement (annual, 2024-12-31) — Other Income Expense: -475663.00
SOBR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2087965.00
SOBR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1118144.00
SOBR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27427.00
SOBR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -475663.00
SOBR balance_sheet (annual, 2024-12-31) — Other Properties: 183737.00
SOBR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1953275.00
SOBR balance_sheet (annual, 2024-12-31) — Payables: 422557.00
SOBR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1026186.00
SOBR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192637.00
SOBR income_statement (annual, 2024-12-31) — Pretax Income: -8609156.00
SOBR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5340747.00
SOBR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Raw Materials: 80164.00
SOBR balance_sheet (annual, 2024-12-31) — Receivables: 24460.00
SOBR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193568.00
SOBR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 385464.00
SOBR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200808.00
SOBR income_statement (annual, 2024-12-31) — Research And Development: 747525.00
SOBR balance_sheet (annual, 2024-12-31) — Retained Earnings: -98328395.00
SOBR income_statement (annual, 2024-12-31) — Salaries And Wages: 729712.00
SOBR income_statement (annual, 2024-12-31) — Selling General And Administration: 6947474.00
SOBR balance_sheet (annual, 2024-12-31) — Share Issued: 936926.00
SOBR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SOBR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SOBR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 729712.00
SOBR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9856008.00
SOBR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7768043.00
SOBR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SOBR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Total Assets: 11171203.00
SOBR balance_sheet (annual, 2024-12-31) — Total Capitalization: 9856008.00
SOBR balance_sheet (annual, 2024-12-31) — Total Debt: 342696.00
SOBR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9802321.00
SOBR income_statement (annual, 2024-12-31) — Total Expenses: 7888567.00
SOBR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1368882.00
SOBR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2299129.00
SOBR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91993.00
SOBR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7675831.00
SOBR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SOBR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SOBR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SOBR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SOBR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16.00
SOBR balance_sheet (annual, 2024-12-31) — Treasury Stock: 38015.00
SOBR balance_sheet (annual, 2024-12-31) — Working Capital: 7595185.00
SOBR income_statement (annual, 2024-12-31) — Write Off: 0.00
SOBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 2004071.00
SOBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 86617.00
SOBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 412502.00
SOBR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28606.00
SOBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 111909088.00
SOBR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000.00
SOBR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 96366.00
SOBR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 96366.00
SOBR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SOBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1320526.00
SOBR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.46
SOBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8384042.00
SOBR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 176734.00
SOBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152.00
SOBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10074029.00
SOBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10074029.00
SOBR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10074029.00
SOBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3395484.00
SOBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1705497.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10055.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -103874.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 2124.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 31007.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23675.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26562.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Payable: -10055.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -113929.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3155.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4146.00
SOBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -86800.00
SOBR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4146.00
SOBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1689987.00
SOBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 152.00
SOBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11613026.00
SOBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35653.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 499755.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 10508370.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115078.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Debt: 38493.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 153571.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1065828.00
SOBR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 17500.00
SOBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 96366.00
SOBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 96366.00
SOBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1320526.00
SOBR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.46
SOBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1929804.00
SOBR income_statement (quarterly, 2025-03-31) — EBIT: -1875390.00
SOBR income_statement (quarterly, 2025-03-31) — EBITDA: -1779024.00
SOBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 10074029.00
SOBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3395484.00
SOBR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 134787.00
SOBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1705497.00
SOBR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1963147.00
SOBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1991599.00
SOBR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53606.00
SOBR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159423.00
SOBR income_statement (quarterly, 2025-03-31) — Gross Profit: 50964.00
SOBR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (quarterly, 2025-03-31) — Interest Expense: 3665.00
SOBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3665.00
SOBR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1541.00
SOBR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 107625.00
SOBR balance_sheet (quarterly, 2025-03-31) — Inventory: 193868.00
SOBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11651519.00
SOBR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61656.00
SOBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61656.00
SOBR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -53691.00
SOBR income_statement (quarterly, 2025-03-31) — Minority Interests: 4.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income: -1879051.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1929804.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1879055.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1879051.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1879051.00
SOBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1879055.00
SOBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1879055.00
SOBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -3665.00
SOBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100907.00
SOBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3665.00
SOBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -184020.00
SOBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 159423.00
SOBR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -100907.00
SOBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9621427.00
SOBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1779024.00
SOBR income_statement (quarterly, 2025-03-31) — Normalized Income: -1879051.00
SOBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1705497.00
SOBR income_statement (quarterly, 2025-03-31) — Operating Income: -1953107.00
SOBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 86617.00
SOBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1516128.00
SOBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22385.00
SOBR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20993.00
SOBR income_statement (quarterly, 2025-03-31) — Other Gand A: 1823469.00
SOBR income_statement (quarterly, 2025-03-31) — Other Income Expense: 77717.00
SOBR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1991599.00
SOBR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24314.00
SOBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27427.00
SOBR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 77717.00
SOBR balance_sheet (quarterly, 2025-03-31) — Other Properties: 159423.00
SOBR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 50753.00
SOBR balance_sheet (quarterly, 2025-03-31) — Payables: 412502.00
SOBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 912257.00
SOBR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SOBR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 189482.00
SOBR income_statement (quarterly, 2025-03-31) — Pretax Income: -1879055.00
SOBR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3680411.00
SOBR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59081.00
SOBR balance_sheet (quarterly, 2025-03-31) — Receivables: 28606.00
SOBR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35653.00
SOBR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96366.00
SOBR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100907.00
SOBR income_statement (quarterly, 2025-03-31) — Research And Development: 40924.00
SOBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100258199.00
SOBR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 139678.00
SOBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1963147.00
SOBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 1516145.00
SOBR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -100907.00
SOBR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 139678.00
SOBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11613026.00
SOBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9621427.00
SOBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SOBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 12686819.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11613026.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Debt: 215227.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11559335.00
SOBR income_statement (quarterly, 2025-03-31) — Total Expenses: 2039724.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1127484.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2178449.00
SOBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61656.00
SOBR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1953107.00
SOBR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17.00
SOBR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38015.00
SOBR balance_sheet (quarterly, 2025-03-31) — Working Capital: 9442542.00
SOBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 2128955.00
SOBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 104228.00
SOBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 501150.00
SOBR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46984.00
SOBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110384477.00
SOBR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000.00
SOBR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 96366.00
SOBR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 96366.00
SOBR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1516202.00
SOBR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.32
SOBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10074029.00
SOBR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149502.00
SOBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15.00
SOBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8466322.00
SOBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8466322.00
SOBR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8466322.00
SOBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1.00
SOBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1607706.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 73793.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -24961.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 2127.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4105.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18243.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -27232.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Payable: 73793.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48832.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 111927.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18378.00
SOBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 151177.00
SOBR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -18378.00
SOBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1607707.00
SOBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 15.00
SOBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8092798.00
SOBR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44344.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 474793.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 8799621.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118619.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Debt: 38493.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157112.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13680.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13680.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2786735.00
SOBR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 17500.00
SOBR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 96366.00
SOBR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 96366.00
SOBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1516202.00
SOBR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.32
SOBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1995480.00
SOBR income_statement (quarterly, 2025-06-30) — EBIT: -1993358.00
SOBR income_statement (quarterly, 2025-06-30) — EBITDA: -1896992.00
SOBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 8466322.00
SOBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1.00
SOBR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 130682.00
SOBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1607706.00
SOBR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1930280.00
SOBR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1895233.00
SOBR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 71984.00
SOBR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 134439.00
SOBR income_statement (quarterly, 2025-06-30) — Gross Profit: 59884.00
SOBR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Interest Expense: 2127.00
SOBR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2127.00
SOBR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SOBR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 109752.00
SOBR balance_sheet (quarterly, 2025-06-30) — Inventory: 189763.00
SOBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8131291.00
SOBR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30883.00
SOBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30883.00
SOBR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -53696.00
SOBR income_statement (quarterly, 2025-06-30) — Minority Interests: 5.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income: -1995480.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1995480.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1995485.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1995480.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1995480.00
SOBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1995485.00
SOBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1995485.00
SOBR income_statement (quarterly, 2025-06-30) — Net Interest Income: -2127.00
SOBR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2127.00
SOBR balance_sheet (quarterly, 2025-06-30) — Net PPE: 134439.00
SOBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6197565.00
SOBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1896992.00
SOBR income_statement (quarterly, 2025-06-30) — Normalized Income: -1995480.00
SOBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1607706.00
SOBR income_statement (quarterly, 2025-06-30) — Operating Income: -2069071.00
SOBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 104228.00
SOBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1516238.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4142.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20993.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1640000.00
SOBR income_statement (quarterly, 2025-06-30) — Other Gand A: 1815028.00
SOBR income_statement (quarterly, 2025-06-30) — Other Income Expense: 75713.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1895233.00
SOBR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24984.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27427.00
SOBR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 75713.00
SOBR balance_sheet (quarterly, 2025-06-30) — Other Properties: 134439.00
SOBR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOBR balance_sheet (quarterly, 2025-06-30) — Payables: 501150.00
SOBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 975943.00
SOBR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 92410.00
SOBR income_statement (quarterly, 2025-06-30) — Pretax Income: -1995485.00
SOBR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -184021.00
SOBR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 59081.00
SOBR balance_sheet (quarterly, 2025-06-30) — Receivables: 46984.00
SOBR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44344.00
SOBR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 96366.00
SOBR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Research And Development: 198675.00
SOBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102253679.00
SOBR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 115252.00
SOBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1930280.00
SOBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1516255.00
SOBR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 115252.00
SOBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8092798.00
SOBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6197565.00
SOBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SOBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 10856720.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8092798.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Debt: 187995.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8039102.00
SOBR income_statement (quarterly, 2025-06-30) — Total Expenses: 2173299.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2817618.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2057099.00
SOBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30883.00
SOBR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2069071.00
SOBR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17.00
SOBR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38015.00
SOBR balance_sheet (quarterly, 2025-06-30) — Working Capital: 6012886.00
SOBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2262993.00
SOBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 108893.00
SOBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 394978.00
SOBR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32384.00
SOBR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1908.00
SOBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 110499728.00
SOBR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000.00
SOBR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 98274.00
SOBR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 98274.00
SOBR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9490.00
SOBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1516238.00
SOBR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.44
SOBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8466322.00
SOBR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121584.00
SOBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15.00
SOBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4711664.00
SOBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4711664.00
SOBR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4711664.00
SOBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1699163.00
SOBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2017323.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -91317.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -39182.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -4251.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 47533.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15019.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -27918.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3588.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Payable: -91317.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -130499.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 37080.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5110.00
SOBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -87301.00
SOBR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5110.00
SOBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3754658.00
SOBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 15.00
SOBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6021425.00
SOBR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 71026.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 473434.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 5218960.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121584.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Debt: 222474.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 344058.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10092.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10092.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1222562.00
SOBR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 11810.00
SOBR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 98274.00
SOBR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 98274.00
SOBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1516238.00
SOBR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.44
SOBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2186624.00
SOBR income_statement (quarterly, 2025-09-30) — EBIT: -2177667.00
SOBR income_statement (quarterly, 2025-09-30) — EBITDA: -2079393.00
SOBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4711664.00
SOBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1699163.00
SOBR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 76489.00
SOBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2055495.00
SOBR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2232891.00
SOBR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1798867.00
SOBR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57384.00
SOBR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 146941.00
SOBR income_statement (quarterly, 2025-09-30) — Gross Profit: 37867.00
SOBR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (quarterly, 2025-09-30) — Interest Expense: 8961.00
SOBR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8961.00
SOBR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5292.00
SOBR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 113422.00
SOBR balance_sheet (quarterly, 2025-09-30) — Inventory: 142230.00
SOBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6243899.00
SOBR balance_sheet (quarterly, 2025-09-30) — Leases: 8462.00
SOBR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SOBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SOBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -59163.00
SOBR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29710.00
SOBR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -53700.00
SOBR income_statement (quarterly, 2025-09-30) — Minority Interests: 4.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income: -2186624.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2186624.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2186628.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2186624.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2186624.00
SOBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2186628.00
SOBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2186628.00
SOBR income_statement (quarterly, 2025-09-30) — Net Interest Income: -8961.00
SOBR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -59163.00
SOBR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -59163.00
SOBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8961.00
SOBR balance_sheet (quarterly, 2025-09-30) — Net PPE: 145033.00
SOBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4222558.00
SOBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2079393.00
SOBR income_statement (quarterly, 2025-09-30) — Normalized Income: -2186624.00
SOBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2017323.00
SOBR income_statement (quarterly, 2025-09-30) — Operating Income: -2225126.00
SOBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 108893.00
SOBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1516238.00
SOBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19161.00
SOBR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 210664.00
SOBR income_statement (quarterly, 2025-09-30) — Other Gand A: 2117641.00
SOBR income_statement (quarterly, 2025-09-30) — Other Income Expense: 47459.00
SOBR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1798867.00
SOBR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 33591.00
SOBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27427.00
SOBR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 47459.00
SOBR balance_sheet (quarterly, 2025-09-30) — Other Properties: 108769.00
SOBR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SOBR balance_sheet (quarterly, 2025-09-30) — Payables: 394978.00
SOBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 868412.00
SOBR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 313521.00
SOBR income_statement (quarterly, 2025-09-30) — Pretax Income: -2186628.00
SOBR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SOBR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SOBR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65741.00
SOBR balance_sheet (quarterly, 2025-09-30) — Receivables: 32384.00
SOBR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 71026.00
SOBR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98274.00
SOBR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -59163.00
SOBR income_statement (quarterly, 2025-09-30) — Research And Development: 30102.00