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SOBR Safe (SOBR)
NASDAQ:SOBR
Holding SOBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.13K | $ 54.19K | $ 47.99K | $ -604.06K | $ 37.60K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.84M | $ -1.86M | $ -1.69M | - | $ -2.66M |
| EBITDA | $ -1.74M | $ -1.68M | $ -1.44M | - | $ -2.44M |
| Net Income Common Stockholders | $ -1.84M | $ -2.42M | $ -4.03M | $ -2.20M | $ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.35M | $ 5.12M | $ 4.52M | $ 7.63M | $ 9.39M |
| Total Debt | $ 455.43K | $ 280.21K | $ 2.18M | $ 2.35M | $ 2.33M |
| Net Debt | $ 455.43K | $ 280.21K | $ 2.18M | $ 2.35M | $ 2.33M |
| Total Liabilities | $ 1.32M | $ 1.43M | $ 3.58M | $ 3.51M | $ 3.59M |
| Stockholders Equity | $ 2.09M | $ 3.74M | $ 992.61K | $ 4.17M | $ 5.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -1.60M | $ -1.45M | $ -1.44M | $ -1.67M |
| Operating Cash Flow | $ -1.86M | $ -1.60M | $ -1.45M | $ -1.44M | $ -1.67M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 2.43M | - | $ -109.03K | $ -940.84K |
SOBR Safe Forecast EPS vs Actual EPS
Currently, no data available
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