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SOBR SAFE, INC.: 10-Q filed 2023-08-09

What SOBR SAFE, INC. reported in its quarterly report filed 2023-08-09 (fiscal Q2 2023): 40 published measures, 115 facts as tagged in accession 0001477932-23-005844.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-09
Fiscal period
fiscal Q2 2023
Accession
0001477932-23-005844 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOBR SAFE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-309,393,723USD
At 2022-12-3111,912,037USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-303,591,311USD
At 2022-12-312,821,684USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-305,856,074USD
At 2022-12-319,144,006USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,873,958USD91
2023-01-01 to 2023-06-30-5,475,650USD181
2023-01-01 to 2023-03-31-2,601,692USD90
2022-04-01 to 2022-06-30-188,381USD91
2022-01-01 to 2022-06-30-5,758,065USD181
2022-01-01 to 2022-03-31-5,569,683USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,262,642USD181
2022-01-01 to 2022-06-30-2,721,376USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3037,601USD91
2023-01-01 to 2023-06-3085,469USD181
2022-04-01 to 2022-06-301,500USD91
2022-01-01 to 2022-06-303,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30359,624USD181
2022-01-01 to 2022-06-305,590,499USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-83,026,918USD
At 2023-01-01-776,569USD
At 2022-12-31-78,327,845USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-30627,762USD91
2023-01-01 to 2023-06-301,326,675USD181
2022-04-01 to 2022-06-30743,838USD91
2022-01-01 to 2022-06-301,678,063USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,699,295USD91
2023-01-01 to 2023-06-30-5,146,272USD181
2022-04-01 to 2022-06-30-2,586,002USD91
2022-01-01 to 2022-06-30-4,430,386USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-306,367,244USD
At 2022-12-319,025,717USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30203,149USD91
2023-01-01 to 2023-06-30343,343USD181
2022-04-01 to 2022-06-30158,480USD91
2022-01-01 to 2022-06-30314,616USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,258,018USD
At 2022-12-312,821,684USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30410,920USD
At 2022-12-31142,965USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-302,666,161USD
At 2022-12-312,858,893USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3031,128USD
At 2022-12-3130,322USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,720,320USD91
2023-01-01 to 2023-06-305,185,101USD181
2022-04-01 to 2022-06-302,587,502USD91
2022-01-01 to 2022-06-304,432,286USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30263,360USD
At 2022-12-31215,493USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3021,025USD91
2023-01-01 to 2023-06-3038,829USD181
2022-04-01 to 2022-06-301,500USD91
2022-01-01 to 2022-06-301,900USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30193,175USD91
2023-01-01 to 2023-06-30374,093USD181
2022-04-01 to 2022-06-30485,184USD91
2022-01-01 to 2022-06-30532,644USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3018,544,570shares
At 2022-12-3116,984,570shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-305,675,979USD
At 2022-12-318,578,997USD
At 2022-06-303,751,391USD
At 2021-12-31882,268USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3088,920,822USD
At 2023-01-01909,214USD
At 2022-12-3187,509,666USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-305,802,412USD
At 2023-03-317,827,426USD
At 2022-12-319,090,353USD
At 2022-06-305,761,269USD
At 2022-03-31-4,207,551USD
At 2021-12-31-483,593USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30316,960USD
At 2022-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30316,008USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3043,358USD
At 2022-12-3127,427USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30393,467USD
At 2022-12-31392,282USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,873,958USD91
2023-01-01 to 2023-06-30-5,475,650USD181
2022-04-01 to 2022-06-30-188,381USD91
2022-01-01 to 2022-06-30-5,758,065USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,475,650USD181
2022-01-01 to 2022-06-30-5,758,065USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,899,383USD91
2023-01-01 to 2023-06-303,484,333USD181
2022-04-01 to 2022-06-301,358,480USD91
2022-01-01 to 2022-06-302,221,579USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-06-30192,732USD181
2022-01-01 to 2022-06-30192,732USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-174,663USD91
2023-01-01 to 2023-06-30-329,378USD181
2022-04-01 to 2022-06-302,397,621USD91
2022-01-01 to 2022-06-30-1,327,679USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30439,280USD181
2022-01-01 to 2022-06-3010,379USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-04-01 to 2023-06-3049,459USD91
2023-01-01 to 2023-06-3098,352USD181
2022-04-01 to 2022-06-3028,397USD91
2022-01-01 to 2022-06-3064,778USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,938USD181
2022-01-01 to 2022-06-301,250USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3047,867USD181
2022-01-01 to 2022-06-30132,849USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30341,425USD181
2022-01-01 to 2022-06-30-20,109USD181

Inspect the source

Entity
SOBR SAFE, INC. / CIK 0001425627
Captured
2026-09-20T08:03:53.668Z
SEC response SHA-256
4e5bdad70413f5dc9d3af9a65ad77296b3c28739467cff8559f93544a8b39bc5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425627.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))