* Includes unamortized debt discount related to warrants, beneficial conversion feature and embedded conversion feature of $1,291,882 and none at December 31, 2021 and December 31, 2020, respectively
Current portion notes payable - related parties
Derivative liability
* Includes unamortized debt discount related to detached warrants and convertible debenture of $2,608,900 and none at September 30, 2021 and December 31, 2020, respectively
* Includes unamortized debt discount related to warrants, beneficial conversion feature and embedded conversion feature of none and $1,291,882 at December 31, 2022 and December 31, 2021, respectively
* Includes unamortized debt discount related to warrants and beneficial conversion features of $145,548 and none at December 31, 2022 and December 31, 2021, respectively
* Includes unamortized debt discount related to warrants and beneficial conversion features of $144,878 and none at December 31, 2022 and December 31, 2021, respectively
* Includes unamortized debt discount related to warrants and beneficial conversion features of $19,754 and $145,548 at March 31, 2023 and December 31, 2022, respectively
Current portion notes payable - non-related parties
Deferred revenue
Operating lease liabilities, current portion
Notes payable - related parties
Notes payable - related parties, net
Notes payable - non-related parties, net
Total current liabilities
* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $897,603 and none at June 30, 2021 and December 31, 2020, respectively
* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $901,121 and none at June 30, 2021 and December 31, 2020, respectively
* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $771,576 and none at September 30, 2021 and December 31, 2020, respectively
* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $774,850 and none at September 30, 2021 and December 31, 2020, respectively
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $645,547 at December 31, 2022 and December 31, 2021, respectively
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $648,580 at December 31, 2022 and December 31, 2021, respectively
Operating lease liabilities, less current portion
Notes payable - non-related parties, net - less current portion
Notes payable - non-related parties - less current portion, net
Accrued interest payables
Notes payable - non-related parties-less current portion, net
Accrued interest payable
Total Liabilities
Common stock, $0.00001 par value; 100,000,000 shares authorized; 7,803,139 and 8,778,555 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively
Stockholders' Equity (Deficit)
Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024
Series A Convertible Preferred Stock
Series A-1 Convertible Preferred stock
Non Series Preferred Stock
Series A Convertible Preferred stock
Series A 1 Convertible Preferred stock
Series A Convertible Preferred Stock
Series A one Convertible Preferred stock
Series A Convertible Preferred Stock
Series B Convertible Preferred
Series B Convertible Preferred Stock
Preferred Stock
Preferred stocks
Series A-1 Convertible Preferred stock
Total preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024
Series A Convertible Preferred stock, $0.00001 par value; 3,000,000 shares authorized, no shares issued or outstanding as of December 31, 2021 and December 31, 2020
Series A-1 Convertible Preferred stock, $0.00001 par value; 2,700,000 shares authorized, no shares issued or outstanding as of December 31, 2021 and December 31, 2020
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
Series A Convertible Preferred Stock
Series A-1 Convertible Preferred stock
Total 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
Treasury stock, at cost; 17 shares as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Retained earnings (accumulated deficit)
Total SOBR Safe, Inc. stockholders' deficit
Noncontrolling interest
Total SOBR Safe, Inc. stockholders' equity
SOBR Safe, Inc. stockholders' equity (deficit)
Preferred Stock
Total SOBR Safe, Inc. stockholders' equity (deficit)
