SOBR Safe Balance Sheet (2011-2026) | SOBR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61M	2.19M	0.88M	0.11M	3.75M	7.25M	8.58M	8.29M	5.68M	4.12M	2.79M	1.34M	2.17M	0.30M	8.38M	10.07M	8.47M	4.71M	4.76M	2.11M
Cash & Current Investments (Quarter)	0.61M	2.19M	0.88M	0.11M	3.75M	7.25M	8.58M	8.29M	5.68M	4.12M	2.79M	1.34M	2.17M	0.30M	8.38M	10.07M	8.47M	4.71M	4.76M	2.11M
Receivables - Net (Quarter)				500.00	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.02M	0.03M	0.05M	0.03M	0.04M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)				500.00	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.02M	0.03M	0.05M	0.03M	0.04M	0.02M
Inventory (Quarter)			0.04M	0.10M	0.17M	0.20M	0.22M	0.25M	0.26M	0.27M	0.34M	0.32M	0.28M	0.27M	0.22M	0.19M	0.19M	0.14M	0.15M	0.14M
Prepaid Assets (Quarter)	0.04M	0.02M	0.20M	0.03M	1.28M	0.66M	0.20M	0.41M	0.40M	0.30M	0.21M	0.16M	0.01M	0.02M	0.19M	0.19M	0.00M	0.02M	0.02M	0.21M
Current Assets (Quarter)	0.65M	2.21M	0.93M	0.24M	5.20M	8.11M	9.03M	8.98M	6.37M	4.72M	3.37M	1.86M	2.58M	0.93M	8.87M	10.51M	8.80M	5.22M	5.23M	2.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																		0.04M	0.03M	0.03M
Intangibles (Quarter)	3.44M	3.34M	3.24M	3.15M	3.05M	2.96M	2.86M	2.76M	2.67M	2.57M	2.47M	2.38M	2.28M	2.18M	2.09M	1.99M	1.90M	1.80M	1.25M	1.18M
Goodwill & Intangibles (Quarter)	3.44M	3.34M	3.24M	3.15M	3.05M	2.96M	2.86M	2.76M	2.67M	2.57M	2.47M	2.38M	2.28M	2.18M	2.09M	1.99M	1.90M	1.80M	1.25M	1.18M
Long-Term Deferred Tax (Quarter)			4.13M				7.28M				9.71M				12.00M				14.60M
Other Non-Current Assets (Quarter)	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.01M	0.03M	0.03M	0.03M	0.03M	0.02M
Non-Current Assets (Quarter)	3.45M	3.36M	3.27M	3.18M	3.09M	2.98M	2.89M	2.79M	3.03M	2.91M	2.78M	2.66M	2.54M	2.42M	2.30M	2.18M	2.06M	1.97M	1.39M	1.29M
Assets (Quarter)	4.10M	5.57M	4.21M	3.42M	8.29M	11.09M	11.91M	11.77M	9.39M	7.63M	6.15M	4.52M	5.12M	3.35M	11.17M	12.69M	10.86M	7.19M	6.62M	3.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.71M	0.27M	0.37M	0.28M	0.17M	0.14M	0.34M	0.41M	0.25M	0.53M	0.63M	0.52M	0.33M	0.42M	0.41M	0.50M	0.39M	0.48M	0.49M
Notes Payables (Quarter)	0.01M	0.01M	0.10M				0.95M	0.44M	0.28M	0.18M	0.01M	1.90M			0.01M	0.01M
Dividends payables (Quarter)
Payables (Quarter)	0.23M	0.72M	0.37M	0.37M	0.28M	0.17M	1.09M	0.78M	0.70M	0.42M	0.54M	2.53M	0.52M	0.33M	0.43M	0.42M	0.50M	0.39M	0.48M	0.49M
Accumulated Expenses (Quarter)	0.05M	0.31M	0.25M	0.31M	0.37M	0.38M	0.47M	0.30M	0.39M	0.41M	0.10M	0.52M	0.10M	0.10M	0.50M	0.11M	2.01M	0.11M	0.87M	0.12M
Other Accumulated Expenses (Quarter)			0.11M			0.18M	0.19M	0.14M			0.18M	0.13M	0.13M	0.20M	0.20M	0.12M	0.11M	0.16M	0.17M	0.14M
Short term Debt (Quarter)	0.02M	0.98M	0.08M	0.10M	0.02M	0.00M	0.00M	0.00M			0.06M		0.03M	0.23M	0.13M	0.03M
Current Leases (Quarter)									0.06M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.09M	0.06M
Current Deferred Revenue (Quarter)																	0.01M	0.01M	0.01M	0.03M
Total Current Liabilities (Quarter)	0.99M	3.00M	3.98M	7.25M	2.52M	2.70M	2.82M	1.84M	1.26M	1.03M	1.52M	3.40M	1.28M	1.19M	1.28M	1.07M	2.79M	1.22M	1.70M	1.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M							2.10M	2.03M	2.16M	0.01M				0.02M
Convertible Debt (Quarter)											0.01M				0.01M
Preferred Stock Liabilities (Quarter)			88.00	78.00
Minority Interest (Quarter)	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M		-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M
Operating Leases (Quarter)									0.32M	0.32M	0.20M	0.28M	0.15M	0.23M	0.09M	0.06M	0.03M	0.12M	0.09M	0.06M
Other Non-Current Liabilities (Quarter)	0.03M	0.98M	1.04M	0.18M			0.06M				0.04M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	1.17M	2.48M	3.65M	7.45M	2.52M	2.70M	2.76M				4.13M		1.42M	1.30M	1.36M	1.12M	2.81M	1.21M	1.68M	1.13M
Total Liabilities (Quarter)	1.20M	3.46M	4.69M	7.63M	2.52M	2.70M	2.82M	3.94M	3.59M	3.51M	4.16M	3.58M	1.43M	1.32M	1.37M	1.13M	2.82M	1.22M	1.70M	1.15M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.98M	0.08M	0.10M	0.02M	0.00M	0.00M	2.10M	2.03M	2.16M	0.08M		0.03M	0.23M	0.15M	0.03M
Common Equity (Quarter)	2.90M	2.11M	-0.48M	-4.21M	5.76M	8.39M	9.09M	7.83M	5.80M	4.12M	1.98M	0.94M	3.69M	2.03M	9.80M	11.56M	8.04M	6.02M	4.93M	2.69M
Shareholder's Equity (Quarter)	2.90M	2.11M	-0.48M	-4.21M	5.76M	8.39M	9.09M	7.83M	5.80M	4.12M	1.98M	0.94M	3.69M	2.03M	9.80M	11.56M	8.04M	5.97M	4.98M	2.64M
Liabilities and Shareholders Equity (Quarter)	4.10M	5.57M	4.21M	3.42M	8.29M	11.09M	11.91M	11.77M	9.39M	7.63M	6.15M	4.52M	5.12M	3.35M	11.17M	12.69M	10.86M	7.19M	6.62M	3.79M
Treasury Shares (Quarter)	0.07M	0.13M	0.13M	0.16M	0.16M	0.16M	346.00	0.38M	0.01M	0.00M	194.00	0.10M	0.10M	892.00	16.00	90.00	17.00	90.00	17.00	17.00
Retained Earnings (Quarter)	-52.15M	-54.17M	-57.47M	-63.04M	-63.23M	-74.83M	-78.33M	-80.15M	-83.03M	-85.22M	-87.77M	-91.79M	0.34M	-96.06M	-98.33M	-100.26M	-102.25M	-104.44M	-107.33M	-109.62M
Preferred Shares (Quarter)					30.00

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SOBR Safe Balance Sheet (2011-2026) | SOBR

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