USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$5.22M
Market Cap
0.0109
P/E Ratio
315.42
EPS
$124.30
52 Week High
$2.41
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $19K |
Total Revenue | $213K |
Cost Of Revenue | $194K |
Costof Goods And Services Sold | $194K |
Operating Income | -$7.7M |
Selling General And Administrative | $6.9M |
Research And Development | $748K |
Operating Expenses | $7.7M |
Investment Income Net | - |
Net Interest Income | -$458K |
Interest Income | - |
Interest Expense | $458K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $385K |
Income Before Tax | -$8.6M |
Income Tax Expense | $2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.2M |
Ebitda | -$7.8M |
Net Income | -$8.6M |
Field | Value (USD) |
---|---|
Total Assets | $11M |
Total Current Assets | $8.9M |
Cash And Cash Equivalents At Carrying Value | $8.4M |
Cash And Short Term Investments | $8.4M |
Inventory | $225K |
Current Net Receivables | $24K |
Total Non Current Assets | $2.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.1M |
Intangible Assets Excluding Goodwill | $2.1M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $16K |
Other Current Assets | $239K |
Other Non Current Assets | - |
Total Liabilities | $1.4M |
Total Current Liabilities | $1.3M |
Current Accounts Payable | $423K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $251K |
Total Non Current Liabilities | $92K |
Capital Lease Obligations | $203K |
Long Term Debt | - |
Current Long Term Debt | $139K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $343K |
Other Current Liabilities | $604K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $9.9M |
Treasury Stock | - |
Retained Earnings | -$98M |
Common Stock | $94 |
Common Stock Shares Outstanding | $61K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$6.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $385K |
Capital Expenditures | $4 |
Change In Receivables | - |
Change In Inventory | $2.2K |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.5M |
Dividend Payout Common Stock | $1.5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.6M |
Field | Value (USD) |
---|---|
Gross Profit | $19K |
Total Revenue | $213K |
Cost Of Revenue | $194K |
Costof Goods And Services Sold | $194K |
Operating Income | -$7.7M |
Selling General And Administrative | $6.9M |
Research And Development | $748K |
Operating Expenses | $7.7M |
Investment Income Net | - |
Net Interest Income | -$458K |
Interest Income | - |
Interest Expense | $458K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $385K |
Income Before Tax | -$8.6M |
Income Tax Expense | $2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.2M |
Ebitda | -$7.8M |
Net Income | -$8.6M |
Sector: TECHNOLOGY
Industry: SCIENTIFIC & TECHNICAL INSTRUMENTS
Sobr Safe, Inc. is an innovative technology firm based in Greenwood Village, Colorado, specializing in non-invasive identity verification and alcohol detection solutions. The company's cutting-edge systems are designed to enhance safety and security across various industries, providing reliable and immediate verification that meets stringent regulatory standards. With a focus on leveraging advanced technologies, Sobr Safe is poised to play a pivotal role in transforming workplace safety and compliance, making it an attractive prospect for institutional investors seeking exposure to the burgeoning fields of identity management and public health.