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SOBR Safe (SOBR)
NASDAQ:SOBR
SOBR Safe (SOBR) Financial Statements
32 Followers
SOBR Safe Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -604.06K | $ -137.06K | $ -106.85K | $ 7.39M | $ 9.73K |
| Gross Profit | - | - | - | - | $ 4.78K |
| EBIT | - | - | $ -2.60M | $ 17.56M | $ -2.78M |
| EBITDA | - | - | $ -2.51M | $ 14.07M | $ -2.68M |
| Net Income Common Stockholders | $ -2.20M | $ -2.87M | $ -2.60M | $ -16.21M | $ -11.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.25M |
| Total Assets | $ 7.63M | $ 9.39M | $ 11.77M | $ 11.91M | $ 11.09M |
| Total Debt | $ 2.35M | $ 2.33M | $ 2.56M | $ 1.81M | $ 1.66M |
| Net Debt | $ 2.35M | $ 2.33M | $ 2.56M | $ 1.81M | $ -5.59M |
| Total Liabilities | $ 3.51M | $ 3.59M | $ 3.94M | $ 2.82M | $ 2.70M |
| Stockholders Equity | $ 4.17M | $ 5.86M | $ 7.88M | $ 9.09M | $ 8.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -1.67M | $ -1.59M | $ -1.89M | $ -1.54M |
| Operating Cash Flow | $ -1.44M | $ -1.67M | $ -1.59M | $ -1.89M | $ -1.54M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -109.03K | $ -940.84K | $ 1.30M | $ 3.22M | $ 5.04M |
SOBR Safe Forecast EPS vs Actual EPS
Currently, no data available
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