Beginning Cash: The amount of cash reported by the company on its previous statement.
SOBR Safe, Inc. (SOBR) had Beginning Cash of $8.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.44M |
|
$-9.00M |
|
$0.20M |
|
$0.24M |
|
$9.60M |
|
$-9.16M |
|
$0.21M |
|
$-8.95M |
|
$-8.95M |
|
$-8.95M |
|
$-8.95M |
|
$-8.95M |
|
$-8.95M |
|
$-9.16M |
|
$-8.77M |
|
1.47M |
|
1.47M |
|
$-6.12 |
|
$-6.12 |
|
| Balance Sheet Financials | |
$5.23M |
|
$0.03M |
|
$1.39M |
|
$6.62M |
|
$1.70M |
|
-- |
|
-- |
|
$1.70M |
|
$4.93M |
|
$3.68M |
|
$4.93M |
|
1.89M |
|
| Cash Flow Statement Financials | |
$-6.96M |
|
$-0.04M |
|
$3.37M |
|
|
Beginning Cash |
$8.38M |
$4.76M |
|
$-3.62M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.08 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
53.84% |
|
-2093.65% |
|
-2093.65% |
|
-2004.66% |
|
-2046.34% |
|
-2057.94% |
|
$-7.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.38 |
|
12.18 |
|
29.96 |
|
-181.74% |
|
-243.30% |
|
-135.19% |
|
-181.74% |
|
$2.61 |
|
$-4.76 |
|
$-4.73 |
|