SOBR SAFE, INC. Amortization of Debt Discount (Premium)
SOBR SAFE, INC. (SOBR) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2025-12-31, per its S-4 filed 2026-06-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-06-09
- SOBR SAFE, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00.
- SOBR SAFE, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- SOBR SAFE, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SOBR SAFE, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- SOBR SAFE, INC. amortization of debt discount (premium) for fiscal 2023 was $562.69K, a 75.49% decline from fiscal 2022.
- SOBR SAFE, INC. amortization of debt discount (premium) for fiscal 2022 was $2.30M.
- SOBR SAFE, INC. amortization of debt discount (premium) for fiscal 2020 was $8.66K, a 46.22% increase from fiscal 2019.
- SOBR SAFE, INC. amortization of debt discount (premium) for fiscal 2019 was $5.92K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | $0.00 derived: sum of 2 quarters · filed 2026-06-09 | $0.00 derived: sum of 3 quarters · filed 2026-06-09 | $0.00 S-4 · filed 2026-06-09 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-06-09 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-06-09 | $0.00 derived: sum of 4 quarters · filed 2026-06-09 | |||
| 2025-03-31 | $0.00 10-Q/A · filed 2025-05-16 | $0.00 derived: sum of 2 quarters · filed 2026-06-09 | $0.00 derived: sum of 3 quarters · filed 2026-06-09 | $87.95K derived: sum of 4 quarters · filed 2026-06-09 | |||
| 2024-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | $0.00 derived: sum of 2 quarters · filed 2026-06-09 | $87.95K derived: sum of 3 quarters · filed 2026-06-09 | $237.25K S-4 · filed 2026-06-09 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $87.95K derived: sum of 2 quarters · filed 2025-11-12 | $237.25K 10-Q · filed 2025-11-12 | $382.29K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $87.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | $237.25K 10-Q · filed 2025-08-07 | $382.29K derived: sum of 3 quarters · filed 2025-08-07 | $513.59K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $149.29K 10-Q/A · filed 2025-05-16 | $294.34K derived: sum of 2 quarters · filed 2025-05-16 | $425.64K derived: sum of 3 quarters · filed 2025-05-16 | $555.74K derived: sum of 4 quarters · filed 2025-05-16 | |||
| 2023-12-31 | $145.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $276.34K derived: sum of 2 quarters · filed 2025-04-15 | $406.45K derived: sum of 3 quarters · filed 2025-04-15 | $562.69K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $131.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $261.40K derived: sum of 2 quarters · filed 2024-11-14 | $417.65K 10-Q · filed 2024-11-14 | $669.95K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $130.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $286.35K 10-Q · filed 2024-08-12 | $538.64K derived: sum of 3 quarters · filed 2024-08-12 | $2.12M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $156.24K 10-Q · filed 2024-05-15 | $408.54K derived: sum of 2 quarters · filed 2024-05-15 | $1.99M derived: sum of 3 quarters · filed 2024-05-15 | $1.99M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $252.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.83M derived: sum of 2 quarters · filed 2024-04-01 | $1.83M derived: sum of 3 quarters · filed 2024-04-01 | $2.30M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.58M derived: sum of 2 quarters · filed 2023-11-08 | $2.04M 10-Q · filed 2023-11-08 | $465.63K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $465.63K 10-Q · filed 2022-08-15 | |||||
| 2022-03-31 | $465.63K 10-Q · filed 2023-05-15 | $465.37K 10-Q · filed 2022-05-23 | |||||
| 2021-09-30 | -$449.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$449.39K derived: sum of 2 quarters · filed 2022-11-14 | $16.25K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $465.63K 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $465.63K 10-Q · filed 2022-05-23 | ||||||
| 2020-12-31 | $8.66K 10-K · filed 2021-03-31 | ||||||
| 2019-12-31 | $25.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $5.92K 10-K · filed 2021-03-31 | -$5.92K 10-K · filed 2020-04-17 | ||||
| 2019-09-30 | -$19.87K 10-Q · filed 2020-02-25 | ||||||
| 2018-12-31 | $4.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | $420.00 derived: sum of 2 quarters · filed 2020-05-26 | -$80.00 10-K/A · filed 2020-05-26 | ||||
| 2018-09-30 | -$4.03K 10-Q · filed 2020-02-25 | -$4.53K 10-Q · filed 2020-02-25 |