SOBR Safe, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $6.1M
Liabilities Breakdown FY2023
Total Liabilities: $4.2M
Asset Breakdown
Total Assets: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 45.4% |
| Accounts Receivable | $25.3K | 0.4% |
| Inventory | $342.8K | 5.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 40.2% |
| Other Assets | $515.4K | 8.4% |
Liabilities Breakdown
Total Liabilities: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $525.7K | 12.6% |
| Long-Term Debt | $2.3M | 55.4% |
| Other Liabilities | $1.3M | 32.0% |