SOBR Safe, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $11.9M
Liabilities Breakdown FY2022
Total Liabilities: $2.8M
Asset Breakdown
Total Assets: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.6M | 72.0% |
| Accounts Receivable | $30.3K | 0.3% |
| Inventory | $215.5K | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.9M | 24.0% |
| Other Assets | $228.3K | 1.9% |
Liabilities Breakdown
Total Liabilities: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.0K | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.7M | 94.9% |