Financial Statements — SOBR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.43 | 2.11 | 4.71 | 8.47 | 10.07 | 0.30 | 2.17 | 1.34 | 4.12 | 5.68 | 8.29 | 7.25 | 3.75 | 0.11 | 2.19 | 0.61 | 0.69 |
| Accounts Receivable | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.14 | 0.14 | 0.19 | 0.19 | 0.27 | 0.28 | 0.32 | 0.27 | 0.26 | 0.25 | 0.20 | 0.17 | 0.10 | -- | -- | -- |
| Total Current Assets | 0.52 | 2.50 | 5.22 | 8.80 | 10.51 | 0.93 | 2.58 | 1.86 | 4.72 | 6.37 | 8.98 | 8.11 | 5.20 | 0.24 | 2.21 | 0.65 | 0.84 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 1.18 | 1.80 | 1.90 | 1.99 | 2.18 | 2.28 | 2.38 | 2.57 | 2.67 | 2.76 | 2.96 | 3.05 | 3.15 | 3.34 | 3.44 | 3.53 |
| Total Non-current Assets* | 0.09 | 1.29 | 1.97 | 2.06 | 2.18 | 2.42 | 2.54 | 2.66 | 2.91 | 3.03 | 2.79 | 2.98 | 3.09 | 3.18 | 3.36 | 3.45 | 3.54 |
| Total Assets | 0.60 | 3.79 | 7.19 | 10.86 | 12.69 | 3.35 | 5.12 | 4.52 | 7.63 | 9.39 | 11.77 | 11.09 | 8.29 | 3.42 | 5.57 | 4.10 | 4.38 |
| Accounts Payable | 0.35 | 0.49 | 0.39 | 0.50 | 0.41 | 0.33 | 0.52 | 0.63 | 0.25 | 0.41 | 0.34 | 0.17 | 0.28 | 0.37 | 0.71 | 0.22 | 0.17 |
| Total Current Liabilities | 0.93 | 1.15 | 1.22 | 2.79 | 1.07 | 1.19 | 1.28 | 3.40 | 1.03 | 1.26 | 1.84 | 2.70 | 2.52 | 7.25 | 3.00 | 0.99 | 0.98 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 | 0.15 | 0.18 | 2.48 | 2.33 | 2.11 | 0.00 | 0.00 | 0.38 | 0.46 | 0.21 | 0.05 |
| Total Liabilities | 0.93 | 1.15 | 1.22 | 2.82 | 1.13 | 1.32 | 1.43 | 3.58 | 3.51 | 3.59 | 3.94 | 2.70 | 2.52 | 7.63 | 3.46 | 1.20 | 1.03 |
| Retained Earnings | (112.68) | (109.62) | (104.44) | (102.25) | (100.26) | (96.06) | (94.22) | (91.79) | (85.22) | (83.03) | (80.15) | (74.83) | (63.23) | (63.04) | (54.17) | (52.15) | (50.60) |
| Total Stockholder Equity | (0.27) | 2.69 | 6.02 | 8.04 | 11.61 | 2.09 | 3.74 | 0.99 | 4.17 | 5.86 | 7.88 | 8.39 | 5.81 | (4.21) | 2.11 | 2.90 | 3.35 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.03 | 0.08 | 0.14 | 0.11 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.15 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.11 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- |
| Gross Profit | (0.12) | 0.04 | 0.09 | 0.04 | 0.06 | 0.05 | (0.05) | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- |
| Research & Development | 0.01 | 0.02 | 0.06 | 0.03 | 0.20 | 0.04 | 0.14 | 0.19 | 0.31 | 0.10 | 0.43 | 0.21 | 0.19 | 0.18 | 0.40 | 0.46 | 0.49 | 0.05 | 0.15 | 0.57 |
| Selling, General & Admin | 1.83 | 2.32 | 2.37 | 2.12 | 1.82 | 1.82 | 1.91 | 1.50 | 1.40 | 1.42 | 1.56 | 1.36 | 1.90 | 1.58 | 2.46 | 2.00 | 0.88 | 2.27 | 3.01 | 0.32 |
| Total Operating Expenses | 2.95 | 2.35 | 3.00 | 2.26 | 2.13 | 2.00 | 2.19 | 1.88 | 1.89 | 1.73 | 2.39 | 2.08 | 2.72 | 2.46 | 3.21 | 2.79 | 1.67 | 2.76 | 1.61 | 1.66 |
| Operating Income | (3.07) | (2.31) | (2.91) | (2.23) | (2.07) | (1.95) | (2.24) | (1.85) | (1.88) | (1.71) | (2.39) | (2.07) | (2.70) | (2.45) | (3.20) | (2.78) | (1.67) | (2.76) | (1.61) | (1.66) |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 | 0.23 | 0.20 | 0.20 | 1.11 | 1.03 | 1.02 | 0.23 |
| Pretax Income | (3.06) | (2.29) | (2.89) | (2.19) | (2.00) | (1.88) | (2.18) | (1.84) | (2.08) | (2.51) | (2.54) | (2.20) | (2.87) | (2.60) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income | (3.06) | (2.29) | (6.65) | (2.19) | (2.00) | 1.88 | (2.18) | (1.84) | (2.08) | (2.51) | (2.54) | (2.20) | (2.87) | (2.60) | (3.50) | (3.10) | (0.19) | (5.57) | (3.30) | (2.02) |
| Diluted EPS | (1.08) | (0.92) | 10.33 | (1.44) | (1.32) | (1.46) | (136.82) | (5.83) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (1.77) | (2.59) | (1.63) | (2.02) | (1.61) | (1.71) | (1.61) | (1.86) | (1.60) | (1.45) | (1.22) | (1.44) | (1.67) | (1.59) | (1.89) | (1.54) | (1.95) | (0.77) | (1.41) | (0.65) |
| Capital Expenditures | -- | -- | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | (1.63) | (2.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.09 | (0.06) | 1.68 | (1.70) | -0.00 | 3.40 | 9.69 | 0.00 | 2.43 | 0.00 | (0.11) | (0.11) | (0.94) | 1.30 | 3.22 | 5.04 | 5.59 | 0.00 | 0.11 | 2.23 |
* Derived from reported values
