SOBR Safe, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $6.6M
Liabilities Breakdown FY2025
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 71.9% |
| Accounts Receivable | $35.9K | 0.5% |
| Inventory | $146.5K | 2.2% |
| Property, Plant & Equipment | $34.4K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 18.8% |
| Other Assets | $398.9K | 6.0% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $484.7K | 28.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.2M | 71.4% |