Every 10-Q that SOBR SAFE INC (SOBR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SOBR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SOBR filings page.
SOBR Safe, Inc. reported very limited scale and severe financial strain for the six months ended June 30, 2026. Revenue was only $108,078 while the net loss attributable to the company was $5,354,598, including a $1,105,052 impairment of intellectual technology.
Cash fell to $429,068 from $4,759,370 at year-end, total assets declined to $600,871, and stockholders’ equity shifted to a deficit of $325,405. Operating cash use was $4,359,606 in the period. Management disclosed substantial doubt about the ability to continue as a going concern, citing recurring losses, limited liquidity, Nasdaq listing risk, and plans to discontinue legacy alcohol monitoring operations.
The company has initiated deep restructuring, cutting about 70% of its workforce and approving full shutdown of its SOBRcheck and SOBRsure operations, expected to reduce annual operating expenses by roughly $2.8 million. A July 2026 warrant inducement is expected to provide about $3.1 million in gross proceeds, and SOBR Safe is pursuing a pending merger with Clean World Ventures, Inc., under which CWV shareholders would own approximately 98% of the combined company if completed.
SOBR Safe, Inc. reported Q1 2026 revenue of $79,003 and a net loss of $2,292,922, reflecting a small, early-stage business with high operating costs. Gross margin was 56.9%, but general and administrative expenses of $2,323,989 drove a significant operating loss.
Cash fell to $2,106,473 at March 31, 2026 after using $2,591,201 in operating cash during the quarter, leaving working capital of about $1,349,000. The company has an accumulated deficit of roughly $109,623,000, and management concluded there is substantial doubt about its ability to continue as a going concern without new capital.
SOBR also announced an agreed merger with Clean World Ventures, Inc. Under the proposed all‑stock deal, Clean World Ventures stockholders are expected to own approximately 98% of the combined company, leaving existing SOBR stockholders with about 2%, subject to shareholder and Nasdaq approvals and other closing conditions.
SOBR Safe, Inc. filed its Q3 2025 report showing modest revenue growth alongside continued losses and tight liquidity. Revenue reached $108,893 in the quarter (up from $46,129 a year ago), producing gross profit of $37,867, but operating expenses of $2.26 million drove an operating loss of $2,225,126 and a net loss of $2,186,624. For the nine months, revenue was $299,738 and net loss was $6,061,168.
Cash declined to $4,711,664 from $8,384,042 at year‑end, with $5,330,526 used in operating activities year‑to‑date. The company raised cash via warrant exercises, receiving $3,680,411 and issuing 579,219 shares, and paid a $1,640,000 warrant true‑up tied to its 2024 PIPE. Management notes “substantial doubt” remains about the ability to continue as a going concern, citing accumulated deficit of $104,440,303 and current cash needs.
A 1‑for‑10 reverse stock split became effective on April 4, 2025. Shares outstanding were 1,516,255 as of November 12, 2025. Lease liabilities totaled $121,584 current, with no long‑term balance.