Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)

v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Common Stock
Preferred Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
SOBR Safe Inc
Noncontrolling Interest
Balance, shares at Dec. 31, 2023   16,905   12        
Balance, amount at Dec. 31, 2023 $ 1,982,537 $ 186 $ 0 $ (38,015) $ 89,840,201 $ (87,765,981) $ 2,036,207 $ (53,670)
Common stock issued for restricted stock units vested, shares   105            
Common stock issued for restricted stock units vested, amount 0 $ 1 0 0 (1) 0 0 0
Common stock issued upon conversion of convertible debt, shares   1,180            
Common stock issued upon conversion of convertible debt, amount 1,247,922 $ 13 0 0 1,247,909 0 1,247,922 0
Paid in capital - fair value of stock options and restricted stock units vested 214,398 0 0 0 214,398 0 214,398 0
Deemed dividends related to Convertible Debt Warrants down round provision 0 0 0 0 23,270 (23,270) 0 0
Deemed dividends related to PIPE Warrants down round provision 0 0 0 0 42,539 (42,539) 0 0
Deemed dividends related to Original Warrants and New Warrants down round provision 0 0 0 0 1,455,805 (1,455,805) 0 0
Common stock issued upon exercise of warrants 0 0 0 0 0 0 0 0
Net loss (2,505,921) $ 0 0 $ 0 0 (2,505,916) (2,505,916) (5)
Balance, shares at Mar. 31, 2024   18,190   12        
Balance, amount at Mar. 31, 2024 938,936 $ 200 0 $ (38,015) 92,824,121 (91,793,511) 992,611 (53,675)
Balance, shares at Dec. 31, 2024   936,926   16        
Balance, amount at Dec. 31, 2024 9,802,321 $ 94 0 $ (38,015) 108,222,324 (98,328,395) 9,856,008 (53,687)
Paid in capital - fair value of stock options and restricted stock units vested 139,678 0 0 0 139,678 0 139,678 0
Deemed dividends related to Convertible Debt Warrants down round provision 0 0 0 0 1,833 (1,833) 0 0
Net loss (1,879,055) 0 0 0 0 (1,879,051) (1,879,051) (4)
Deemed dividends related to 2022 PIPE Warrants down round provision 0 0 0 0 1,547 (1,547) 0 0
Deemed dividends related to 2024 PIPE Warrants down round provision 0 $ 0 0 $ 0 47,373 (47,373) 0 0
Common stock issued upon exercise of warrants, shares   579,219   (1)        
Common stock issued upon exercise of warrants, amount 3,496,391 $ 58 $ 0 $ 0 3,496,333 0 3,496,391 0
Balance, shares at Mar. 31, 2025   1,516,145   17        
Balance, amount at Mar. 31, 2025 $ 11,559,335 $ 152   $ (38,015) $ 111,909,088 $ (100,258,199) $ 11,613,026 $ (53,691)