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SOBR SAFE, INC.: 10-Q filed 2026-08-14

What SOBR SAFE, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 47 published measures, 137 facts as tagged in accession 0001477932-26-005085.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001477932-26-005085 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 2026-06-30600,871USD
At 2025-12-316,621,222USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-30926,276USD
At 2025-12-311,696,033USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-271,693USD
At 2025-12-314,978,893USD

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
2026-04-01 to 2026-06-30-3,061,680USD91
2026-01-01 to 2026-06-30-5,354,598USD181
2025-04-01 to 2025-06-30-1,995,480USD91
2025-01-01 to 2025-06-30-3,874,531USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,359,606USD181
2025-01-01 to 2025-06-30-3,313,203USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3029,075USD91
2026-01-01 to 2026-06-30108,078USD181
2025-04-01 to 2025-06-30104,228USD91
2025-01-01 to 2025-06-30190,845USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3029,304USD181
2025-01-01 to 2025-06-303,395,483USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-112,684,850USD
At 2025-12-31-107,330,252USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,843,485shares91
2026-01-01 to 2026-06-302,670,862shares181
2025-04-01 to 2025-06-301,516,202shares91
2025-01-01 to 2025-06-301,418,915shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1.08USD/shares91
2026-01-01 to 2026-06-30-2USD/shares181
2025-04-01 to 2025-06-30-1.32USD/shares91
2025-01-01 to 2025-06-30-2.77USD/shares181

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
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3030,538USD
At 2025-12-3134,355USD

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
2026-01-01 to 2026-06-3012,944USD181
2025-01-01 to 2025-06-30254,930USD181

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
2026-04-01 to 2026-06-30-3,066,601USD91
2026-01-01 to 2026-06-30-5,376,608USD181
2025-04-01 to 2025-06-30-2,069,071USD91
2025-01-01 to 2025-06-30-4,022,178USD181

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 2026-06-30515,232USD
At 2025-12-315,230,936USD

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-301,818USD91
2026-01-01 to 2026-06-305,284USD181
2025-04-01 to 2025-06-302,127USD91
2025-01-01 to 2025-06-305,792USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-06-30926,276USD
At 2025-12-311,696,033USD

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 2026-06-30353,784USD
At 2025-12-31484,731USD

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 2026-06-300USD
At 2025-12-311,246,124USD

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 2026-06-3011,990USD
At 2025-12-3135,907USD

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
2026-04-01 to 2026-06-302,949,277USD91
2026-01-01 to 2026-06-305,304,202USD181
2025-04-01 to 2025-06-302,128,955USD91
2025-01-01 to 2025-06-304,133,026USD181

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 2026-06-300USD
At 2025-12-31146,522USD

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
2026-04-01 to 2026-06-30-117,324USD91
2026-01-01 to 2026-06-30-72,406USD181
2025-04-01 to 2025-06-3059,884USD91
2025-01-01 to 2025-06-30110,848USD181

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
2026-04-01 to 2026-06-307,049USD91
2026-01-01 to 2026-06-3030,742USD181
2025-04-01 to 2025-06-30198,675USD91
2025-01-01 to 2025-06-30239,599USD181

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 2026-06-302,876,562shares
At 2025-12-311,886,238shares

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 2026-06-30429,068USD
At 2025-12-314,759,370USD
At 2025-06-308,466,322USD
At 2024-12-318,384,042USD

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 2026-06-30112,451,143USD
At 2025-12-31112,347,141USD

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 2026-06-30-325,405USD
At 2026-03-312,639,578USD
At 2025-12-314,925,189USD
At 2025-06-308,039,102USD
At 2025-03-3111,559,335USD
At 2024-12-319,802,321USD

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 2026-06-3027,674USD
At 2025-12-3182,380USD

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 2026-06-3030,883USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3038,172USD
At 2025-12-3138,172USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-307,634USD
At 2025-12-313,817USD

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 2026-06-3027,427USD
At 2025-12-3127,427USD

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 2026-06-30364,644USD
At 2025-12-31866,335USD

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
2026-04-01 to 2026-06-30-3,061,684USD91
2026-01-01 to 2026-06-30-5,354,606USD181
2025-04-01 to 2025-06-30-1,995,485USD91
2025-01-01 to 2025-06-30-3,874,540USD181

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
2026-04-01 to 2026-06-30-3,061,684USD91
2026-01-01 to 2026-06-30-5,354,606USD181
2026-01-01 to 2026-03-31-2,292,922USD90
2025-04-01 to 2025-06-30-1,995,485USD91
2025-01-01 to 2025-06-30-3,874,540USD181
2025-01-01 to 2025-03-31-1,879,055USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,061,680USD91
2026-01-01 to 2026-06-30-5,354,598USD181
2025-04-01 to 2025-06-30-1,995,480USD91
2025-01-01 to 2025-06-30-3,925,284USD181

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
2026-04-01 to 2026-06-301,831,475USD91
2026-01-01 to 2026-06-304,155,464USD181
2025-04-01 to 2025-06-301,815,028USD91
2025-01-01 to 2025-06-303,638,497USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,909USD91
2026-01-01 to 2026-06-303,817USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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
2026-04-01 to 2026-06-3070,536USD91
2026-01-01 to 2026-06-30141,072USD181
2025-04-01 to 2025-06-3096,366USD91
2025-01-01 to 2025-06-30192,732USD181

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
2026-04-01 to 2026-06-304,917USD91
2026-01-01 to 2026-06-3022,002USD181
2025-04-01 to 2025-06-3073,586USD91
2025-01-01 to 2025-06-30147,638USD181

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
2026-01-01 to 2026-06-302,232USD181
2025-01-01 to 2025-06-301,541USD181

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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
2026-04-01 to 2026-06-3048,864USD91
2026-01-01 to 2026-06-3099,503USD181
2025-04-01 to 2025-06-3050,416USD91
2025-01-01 to 2025-06-30100,531USD181

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
2026-01-01 to 2026-06-30-1,586USD181
2025-01-01 to 2025-06-3022,524USD181

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
2026-01-01 to 2026-06-30-4,300USD181
2025-01-01 to 2025-06-30-35,112USD181

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
2026-01-01 to 2026-06-30-130,947USD181
2025-01-01 to 2025-06-3063,738USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))