Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 429,068 $ 4,759,370
Accounts receivable, net 11,990 35,907
Inventory 0 146,522
Prepaid expenses 73,963 267,766
Other current assets 211 21,371
Total current assets 515,232 5,230,936
Property and equipment, net 30,538 34,355
Intellectual technology, net 0 1,246,124
Operating lease right-of-use assets, net 27,674 82,380
Other assets 27,427 27,427
Total Assets 600,871 6,621,222
Current liabilities    
Accounts payable 353,784 484,731
Accrued expenses 364,644 866,335
Accrued interest payable 117,948 114,901
Deferred revenue 20,524 6,600
Operating lease liabilities, current portion 30,883 91,993
Notes payable - related parties, net 11,810 11,810
Notes payable - non-related parties, net 26,683 119,663
Total current liabilities 926,276 1,696,033
Total Liabilities 926,276 1,696,033
Stockholders' Equity (Deficit)    
Common stock, $0.00001 par value; 100,000,000 shares authorized, 2,876,579 and 1,886,255 shares issued and 2,876,562 and 1,886,238 shares outstanding at June 30, 2026 and December 31, 2025, respectively 29 19
Treasury stock, at cost; 17 shares as of June 30, 2026 and December 31, 2025 (38,015) (38,015)
Additional paid-in capital 112,451,143 112,347,141
Accumulated deficit (112,684,850) (107,330,252)
Total SOBR Safe, Inc. stockholders' equity (deficit) (271,693) 4,978,893
Noncontrolling interest (53,712) (53,704)
Total Stockholders' Equity (Deficit) (325,405) 4,925,189
Total Liabilities and Stockholders' Equity $ 600,871 $ 6,621,222