v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 8,384,042 $ 2,790,147
Accounts receivable, net 24,460 25,280
Inventory 224,875 342,782
Prepaid expenses 192,637 213,261
Other current assets 46,060 0
Total current assets 8,872,074 3,371,470
Intellectual technology, net 2,087,965 2,473,429
Operating lease right-of-use assets, net 183,737 274,713
Other assets 27,427 27,427
Total Assets 11,171,203 6,147,039
Current liabilities    
Accounts payable 422,557 525,665
Accrued expenses 498,128 726,940
Interest Payable, Current 105,501 96,988
Operating lease liabilities, current portion 111,303 97,108
Notes payable - related parties, net 11,810 11,810
Notes payable - non-related parties, net 127,590 64,331
Total current liabilities 1,276,889 1,522,842
Operating lease liabilities, less current portion 91,993 203,295
Notes payable - non-related parties-less current portion, net 0 2,305,898
Accrued interest payable 0 132,467
Total Liabilities 1,368,882 4,164,502
Stockholders' Equity    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 936,930 and 16,907 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 94 2
Treasury stock, at cost; 16 and 12 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (38,015) (38,015)
Additional paid-in capital 108,222,324 89,840,201
Accumulated deficit (98,328,395) (87,765,981)
Total SOBR Safe, Inc. stockholders' equity 9,856,008 2,036,207
Noncontrolling interest (53,687) (53,670)
Total Stockholders' Equity 9,802,321 1,982,537
Total Liabilities and Stockholders' Equity 11,171,203 6,147,039
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value 0 0
Series A-1 Convertible Preferred stock [Member]    
Stockholders' Equity    
Preferred stock, value 0 0
Series B Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value 0 0
Preferred stocks [Member]    
Stockholders' Equity    
Preferred stock, value $ 0 $ 0

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